Active

Raymond s.r.o.

Company financial profile・Company ID 50519255・Radlinského 1718/54, 02601 Dolný Kubín・Founded 2017

Financial report Financial statements

Turnover 2025

50 K €

−44 %

Company ID: 50519255
Tax ID: 2120466073
VAT ID: SK2120466073, under §4, registered since Friday, November 1, 2019

Registered office: Raymond s.r.o.Radlinského 1718/54 02601 Dolný Kubín
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67337/L

Profit 2025

−20 K €

−514 %

Assets

26 K €

−14 %

Equity

−42 K €

−210 %

Debt ratio

261.7 %

+117 pp

Gross margin

9.4 %

−30 pp

Coming soon

Andromia score

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Profit

−514 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.9 %

−46 pp

Profit / revenue

ROA

-79.1 %

−96 pp

Return on assets

ROE

48.9 %

+86 pp

Return on equity

Current ratio

0.55

+40 %

Current assets / current liabilities

Earnings before tax

−20 K €

−484 %

Profit + income tax

Effective tax

-1.7 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−19 K €

+27 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	133 K €	92 K €	89 K €	50 K €
Value added	54 K €	37 K €	35 K €	4,697 €
Operating revenue	134 K €	93 K €	89 K €	50 K €
Profit after tax	12 K €	4,034 €	4,928 €	−20 K €
Income tax	734 €	785 €	302 €	340 €

Assets

Non-current assets2,976 €
Current assets23 K €

Liabilities and equity

Equity−42 K €
Liabilities67 K €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	26 K €	37 K €	30 K €	26 K €
Non-current assets	8,851 €	20 K €	13 K €	2,976 €
Property, plant and equipment	8,851 €	20 K €	13 K €	2,976 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	17 K €	23 K €
Inventory	698 €	1,906 €	1,673 €	649 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,437 €	9,616 €	9,708 €	18 K €
Financial accounts	8,181 €	5,334 €	5,152 €	4,026 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	26 K €	37 K €	30 K €	26 K €
Equity	−22 K €	−18 K €	−13 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−27 K €	−24 K €	−27 K €
Profit/loss for the accounting period after tax	12 K €	4,034 €	4,928 €	−20 K €
Liabilities	49 K €	55 K €	43 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	55 K €	42 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 €	0 €
Provisions	768 €	575 €	1,031 €	837 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period237.96 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

PedikúraValid from Wednesday, May 27, 2026
Administratívne službyValid from Thursday, March 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2017
Čistiace a upratovacie službyValid from Thursday, March 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2017
Počítačové službyValid from Thursday, March 9, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 9, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 9, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Miko
Konateľfrom Thursday, March 9, 2017
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Mgr. Magdaléna MagováInactive
KonateľThursday, March 9, 2017 – Tuesday, May 26, 2026
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Štefan Miko
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2026
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Magdaléna MagováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Tuesday, May 26, 2026
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan MikoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Tuesday, May 26, 2026
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67337/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Raymond s.r.o.

Registered office

Raymond s.r.o.

Radlinského 1718/54, 02601 Dolný Kubín

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Raymond 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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