Active

Rayan s. r. o.

Company financial profile・Company ID 50413708・Mierová 202, 82105 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2018

0 €

Company ID: 50413708
Tax ID: 2120320554
VAT ID: —

Registered office: Rayan s. r. o.Mierová 202 82105 Bratislava - mestská časť Ružinov
Established: Thursday, July 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112795/B

Profit 2018

−573 €

+32 %

Assets

2,960 €

−26 %

Equity

2,960 €

−16 %

Debt ratio

0.0 %

−12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+32 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.4 %

+1.7 pp

Return on assets

ROE

-19.4 %

+4.6 pp

Return on equity

Earnings before tax

−573 €

−56 %

Profit + income tax

Effective tax

-0.0 %

+131 pp

Income tax / earnings before tax

Net working capital

2,960 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,093 €

+45 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+12 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €
Value added	−600 €	−327 €	−533 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−620 €	−847 €	−573 €
Income tax	0 €	480 €	0 €

Assets

Non-current assets0 €
Current assets2,960 €

Liabilities and equity

Equity2,960 €
Liabilities0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	4,380 €	4,013 €	2,960 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,380 €	4,013 €	2,960 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	200 €	867 €
Financial accounts	4,380 €	3,813 €	2,093 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	4,380 €	4,013 €	2,960 €
Equity	4,380 €	3,533 €	2,960 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−620 €	−1,467 €
Profit/loss for the accounting period after tax	−620 €	−847 €	−573 €
Liabilities	0 €	480 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, July 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, July 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 14, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 14, 2016
Počítačové službyValid from Thursday, July 14, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 14, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 14, 2016
Reklamné a marketingové službyValid from Thursday, July 14, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Morteza Hassanzadeh
Konateľfrom Thursday, July 21, 2016
Address A. Gwerkovej 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ondrej MizerákInactive
KonateľThursday, July 14, 2016 – Friday, August 12, 2016
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Mohammad Permeh
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2016
Address Ayrik Center South - Ferdos East Blvd Unit 312, 5thfloor, Tehran, Iránska islamská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Friday, August 12, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Friday, August 12, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112795/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Rayan s. r. o.

Registered office

Rayan s. r. o.

Mierová 202, 82105 Bratislava - mestská časť Ružinov

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Rayan 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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