Company data from Slovak public registers

Active

Ary & Ray s. r. o.

Company financial profileCompany ID 53005970Nový Tekov 258, 93533 Nový TekovFounded 2020

Turnover 2025

204

Company ID
53005970
Tax ID
2121215668
VAT ID
Registered office
Ary & Ray s. r. o.Nový Tekov 258 93533 Nový Tekov
Established
Friday, March 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50870/N

Profit 2025

−2,175 €

−347 %

Assets

3,383 €

+1.2 %

Equity

829 €

−72 %

Debt ratio

75.5 %

+65 pp

Gross margin

-25.5 %

Coming soon

Andromia score

Profit

−347 %
−624 €−276 €−418 €−190 €−487 €−2,175 €202020212022202320242025

Revenue

0 €185 €0 €0 €0 €204 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,066.2 %

Profit / revenue

ROA

-64.3 %

−50 pp

Return on assets

ROE

-262.4 %

−246 pp

Return on equity

Current ratio

1.32

−87 %

Current assets / current liabilities

Earnings before tax

−1,835 €

−1,148 %

Profit + income tax

Effective tax

-18.5 %

+213 pp

Income tax / earnings before tax

Net working capital

829 €

−72 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020185 €20210 €20220 €20230 €2024204 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €204 €
Value added−290 €−46 €−63 €−52 €
Operating revenue0 €0 €0 €204 €
Profit after tax−418 €−190 €−487 €−2,175 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,383 €

Liabilities and equity

  • Equity829 €
  • Liabilities2,554 €

Balance sheet

Assets

Item2022202320242025
Total assets3,681 €3,491 €3,344 €3,383 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,681 €3,491 €3,344 €3,383 €
Inventory1,733 €1,733 €1,733 €1,893 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 €0 €0 €0 €
Financial accounts1,888 €1,758 €1,611 €1,490 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,681 €3,491 €3,344 €3,383 €
Equity3,681 €3,491 €3,004 €829 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−901 €−1,319 €−1,509 €−1,996 €
Profit/loss for the accounting period after tax−418 €−190 €−487 €−2,175 €
Liabilities0 €0 €340 €2,554 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €2,554 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 11, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 11, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 11, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 11, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 11, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 11, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 11, 2025
  • Chov vybraných druhov zvieratValid from Wednesday, March 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2020
  • Odevná výrobaValid from Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 18, 2025

    Address Nový Tekov 258, 93533 Nový Tekov, Slovenská republika

  • Konateľfrom Friday, March 13, 2020

    Address Nový Tekov 258, 93533 Nový Tekov, Slovenská republika

  • KonateľFriday, March 13, 2020 – Friday, May 28, 2021

    Address Toporcerova 1311/15, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Nový Tekov 258, 93533 Nový Tekov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Nový Tekov 258, 93533 Nový Tekov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Asad AkberInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Monday, March 10, 2025

    Address Nový Tekov 258, 93533 Nový Tekov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Asad AkberInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Friday, May 28, 2021

    Address Nový Tekov 258, 93533 Nový Tekov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Friday, May 28, 2021

    Address Toporcerova 1311/15, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50870/N
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ary & Ray s. r. o.

Registered office

Ary & Ray s. r. o.

Nový Tekov 258, 93533 Nový Tekov

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