Company data from Slovak public registers

Active

RAYSON s.r.o.

Company financial profileCompany ID 53858093Jégého 220/19, 821 08 Bratislava - mestská časť RužinovFounded 2021

Turnover 2024

0

Company ID
53858093
Tax ID
2121513691
VAT ID
SK2121513691, under §7a, registered since Sunday, September 25, 2022
Registered office
RAYSON s.r.o.Jégého 220/19 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, June 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153381/B

Profit 2024

−6,890 €

+82 %

Assets

167 K €

−1.0 %

Equity

−42 K €

−20 %

Debt ratio

125.2 %

+4.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+82 %
0 €−1,872 €−38 K €−6,890 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

+19 pp

Return on assets

ROE

16.3 %

−93 pp

Return on equity

Current ratio

0.04

+47 %

Current assets / current liabilities

Earnings before tax

−6,550 €

+83 %

Profit + income tax

Effective tax

-5.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−202 K €

−1.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,975 €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−100 €−34 K €−2,207 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−1,872 €−38 K €−6,890 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets160 K €
  • Current assets7,507 €

Liabilities and equity

  • Equity−42 K €
  • Liabilities210 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €173 K €169 K €167 K €
Non-current assets0 €168 K €164 K €160 K €
Property, plant and equipment0 €168 K €164 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €4,983 €7,507 €
Inventory0 €0 €0 €2,610 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €−78 €
Financial accounts5,000 €5,000 €4,983 €4,975 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €173 K €169 K €167 K €
Equity5,000 €3,128 €−35 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,872 €−40 K €
Profit/loss for the accounting period after tax0 €−1,872 €−38 K €−6,889 €
Liabilities0 €170 K €204 K €210 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €170 K €204 K €210 K €
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 €340 €2021202220232024
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

36 registered activities

  • Administratívne službyValid from Tuesday, June 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 15, 2021
  • Čistiace a upratovacie službyValid from Tuesday, June 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 15, 2021
  • Faktoring a forfaitingValid from Tuesday, June 15, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 15, 2021
  • Kuriérske službyValid from Tuesday, June 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 15, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 5, 2026

    Address Slijvarska ulica 36, 10110 Zagreb - Grad Zagreb, Chorvátska republika

  • KonateľTuesday, June 15, 2021 – Wednesday, May 20, 2026

    Address Ukrajinská 170/5, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026

    Address Slijvarska ulica 36, 10110 Zagreb - Grad Zagreb, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2021 – Wednesday, May 20, 2026

    Address Ukrajinská 170/5, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153381/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RAYSON s.r.o.

Registered office

RAYSON s.r.o.

Jégého 220/19, 821 08 Bratislava - mestská časť Ružinov

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