Active

RAYAD s.r.o.

Company financial profile・Company ID 50211510・Brezová 5099/24, 97405 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

17 K €

−22 %

Company ID: 50211510
Tax ID: 2120213931
VAT ID: —

Registered office: RAYAD s.r.o.Brezová 5099/24 97405 Banská Bystrica
Established: Tuesday, March 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29417/S

Profit 2025

−7,546 €

−186 %

Assets

65 K €

−10 %

Equity

62 K €

−11 %

Debt ratio

3.9 %

+0.8 pp

Gross margin

29.8 %

−9.4 pp

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Andromia score

—

Profit

−186 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.9 %

−32 pp

Profit / revenue

ROA

-11.7 %

−8.0 pp

Return on assets

ROE

-12.1 %

−8.4 pp

Return on equity

Current ratio

25.82

−20 %

Current assets / current liabilities

Earnings before tax

−7,206 €

−214 %

Profit + income tax

Effective tax

-4.7 %

+10 pp

Income tax / earnings before tax

Net working capital

62 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	43 K €	22 K €	17 K €
Value added	25 K €	22 K €	8,689 €	5,119 €
Operating revenue	40 K €	43 K €	22 K €	17 K €
Profit after tax	15 K €	9,924 €	−2,634 €	−7,546 €
Income tax	2,274 €	1,827 €	340 €	340 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity62 K €
Liabilities2,505 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	76 K €	72 K €	65 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	76 K €	72 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,748 €	2,282 €	2,146 €	2,091 €
Financial accounts	60 K €	74 K €	70 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	76 K €	72 K €	65 K €
Equity	62 K €	72 K €	70 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	57 K €	67 K €	64 K €
Profit/loss for the accounting period after tax	15 K €	9,924 €	−2,634 €	−7,546 €
Liabilities	3,394 €	4,042 €	2,237 €	2,505 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,394 €	4,042 €	2,237 €	2,505 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Faktoring a forfaitingValid from Thursday, April 28, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 28, 2016
Administratívne služby.Valid from Tuesday, March 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, March 8, 2016
Čistiace a upratovacie službyValid from Tuesday, March 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 8, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, March 8, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 8, 2016
Počítačové služby.Valid from Tuesday, March 8, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Tiller
Konateľfrom Monday, April 18, 2016
Address Brezová 5099/24, 97405 Banská Bystrica, Slovenská republika
Patrik PeniakInactive
KonateľTuesday, March 8, 2016 – Wednesday, April 27, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Róbert Tiller
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Brezová 5099/24, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert TillerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Monday, November 14, 2022
Address Malá Stráňa 27/14, 97633 Poniky, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Wednesday, April 27, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Wednesday, April 27, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29417/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RAYAD s.r.o.

Registered office

RAYAD s.r.o.

Brezová 5099/24, 97405 Banská Bystrica

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RAYAD s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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