Company data from Slovak public registers

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Ray Service Investment, s.r.o.

Company financial profile・Company ID 51726041・Za plavárňou 8907/15, 01008 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2025

25 K €

+0.0 %
Company ID
51726041
Tax ID
2120764063
VAT ID
SK2120764063, under §4, registered since Monday, June 5, 2023
Registered office
Ray Service Investment, s.r.o.Za plavárňou 8907/15 01008 Žilina
Established
Friday, May 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70135/L

Profit 2025

148 K €

+2,644 %

Assets

703 K €

+5.2 %

Equity

167 K €

+784 %

Debt ratio

76.2 %

−21 pp

Gross margin

84.4 %

+1.2 pp
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Andromia score

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Profit

+2,644 %
−1,026 €−55 €−83 €1,717 €−96 €−8,583 €−5,834 €148 K €20182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €0 €11 K €25 K €25 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

593.3 %

+617 pp

Profit / revenue

ROA

21.1 %

+22 pp

Return on assets

ROE

88.7 %

+119 pp

Return on equity

Current ratio

23.82

+8,233 %

Current assets / current liabilities

Earnings before tax

149 K €

+2,972 %

Profit + income tax

Effective tax

0.6 %

+13 pp

Income tax / earnings before tax

Net working capital

61 K €

+229 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €202211 K €202325 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €11 K €25 K €25 K €
Value added0 €6,824 €21 K €21 K €
Operating revenue0 €11 K €25 K €25 K €
Profit after tax−96 €−8,583 €−5,834 €148 K €
Income tax0 €0 €635 €947 €

Assets

  • Non-current assets640 K €
  • Current assets64 K €

Liabilities and equity

  • Equity167 K €
  • Liabilities536 K €

Balance sheet

Assets

Item2022202320242025
Total assets589 K €735 K €669 K €703 K €
Non-current assets580 K €704 K €650 K €640 K €
Property, plant and equipment0 €619 K €565 K €555 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets580 K €85 K €85 K €85 K €
Current assets8,510 €31 K €19 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €5,885 €6,561 €0 €
Financial accounts3,510 €25 K €12 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities589 K €735 K €669 K €703 K €
Equity5,697 €25 K €19 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years695 €28 K €20 K €14 K €
Profit/loss for the accounting period after tax−96 €−8,583 €−5,834 €148 K €
Liabilities583 K €710 K €650 K €536 K €
Non-current liabilities583 K €583 K €583 K €533 K €
Current liabilities0 €127 K €66 K €2,674 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €300 €300 €

Income tax

Tax liability trend

0 €0 €0 €241 €0 €0 €635 €947 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period410.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 19, 2026
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, June 19, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2018

Statutory bodies and related persons

Statutory body

4 active of 4
  • Michal Gabriel
    Konateľfrom Friday, January 31, 2025

    Address Dlouhá 1303, 68601 Uherské Hradiště, Česká republika

  • Róbert Hrabovec
    Konateľfrom Friday, January 31, 2025

    Address Republiky 1005/27, 01001 Žilina, Slovenská republika

  • Ing. Igor Hrabovec
    Konateľfrom Friday, May 18, 2018

    Address Prielohy 659/8, 01007 Žilina - Bytčica, Slovenská republika

  • Jakub Gabriel
    Konateľfrom Friday, May 18, 2018

    Address Jana Žižky 520, 68601 Uherské Hradiště, Česká republika

Related persons

3 active of 7
  • Ing. Igor Hrabovec
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Prielohy 659/8, 01007 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • 3G Investment, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Panská 895/6, 11000 Nové Město, Praha 1, Česká republika

    Share49 %Contribution2,450 EUR
  • Ray Service Slovakia, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Za plavárňou 8907/15, 01008 Žilina, Slovenská republika

    Share36 %Contribution1,800 EUR
  • Ing. Igor HrabovecInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Monday, February 10, 2025

    Address Prielohy 659/8, 01007 Žilina, Slovenská republika

    Share51 %Contribution2,550 EUR
  • 3G Investment, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Monday, February 10, 2025

    Address Panská 895/6, 11000 Nové Město, Praha 1, Česká republika

    Share49 %Contribution2,450 EUR
  • Ing. Igor HrabovecInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Thursday, December 3, 2020

    Address Prielohy 659/8, 01007 Žilina - Bytčica, Slovenská republika

    Share34.23 %Contribution2,550 EUR
  • Ray Service, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Thursday, December 3, 2020

    Address Huštěnovská 2022, 68603 Staré Město, Česká republika

    Share32.89 %Contribution2,450 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70135/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 29, 2023Na základe Zápisnice z valného zhromaždenia zo dňa 19.06.2023, v ktorej bolo rozhodnuté o zlúčení obchodnej spoločnosti Ray Service Investment, s.r.o., so sídlom Za plavárňou 8907/15, 010 08 Žilina, IČO: 51 726 041 ako nástupníckej spoločnosti s obchodnou spoločnosťou TOMMÜ - T, s.r.o., so sídlom Vrchovského 2, 909 01 Skalica, IČO: 36 241 466 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti TOMMÜ - T, s.r.o. na obchodnú spoločnosť Ray Service Investment, s.r.o.. Obchodná spoločnosť Ray Service Investment, s.r.o., so sídlom Za plavárňou 8907/15, 010 08 Žilina, IČO: 51 726 041 sa tým stáva právnym nástupcom zanikajúcej spoločnosti TOMMÜ - T, s.r.o., so sídlom Vrchovského 2, 909 01 Skalica, IČO: 36 241 466.
  • Saturday, July 29, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Ray Service Investment, s.r.o.

Registered office

Ray Service Investment, s.r.o.

Za plavárňou 8907/15, 01008 Žilina

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