Company data from Slovak public registers

Andromia Insight
Active

Rayo s.r.o.

Company financial profile・Company ID 54842115・M. Pišúta 991/20, 03101 Liptovský Mikuláš・Founded 2022

Financial reportFinancial statements

Turnover 2025

3,490 €

+78 %
Company ID
54842115
Tax ID
2121798998
VAT ID
—
Registered office
Rayo s.r.o.M. Pišúta 991/20 03101 Liptovský Mikuláš
Established
Saturday, August 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80370/L

Profit 2025

1,854 €

+1,866 %

Assets

8,044 €

+30 %

Equity

7,540 €

+33 %

Debt ratio

6.3 %

−1.9 pp

Gross margin

86.2 %

+33 pp
Coming soon

Andromia score

—

Profit

+1,866 %
125 €166 €−105 €1,854 €2022202320242025

Revenue

+78 %
400 €1,000 €1,960 €3,490 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.1 %

+58 pp

Profit / revenue

ROA

23.0 %

+25 pp

Return on assets

ROE

24.6 %

+26 pp

Return on equity

Current ratio

15.96

+30 %

Current assets / current liabilities

Earnings before tax

2,194 €

+834 %

Profit + income tax

Effective tax

15.5 %

−129 pp

Income tax / earnings before tax

Net working capital

7,540 €

+33 %

Current assets − current liabilities

Revenue CAGR

105.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €20221,000 €20231,960 €20243,490 €2025

Income statement

Item2022202320242025
Sales of products, services and goods400 €1,000 €1,960 €3,490 €
Value added400 €1,000 €1,046 €3,008 €
Operating revenue400 €1,000 €1,960 €3,490 €
Profit after tax125 €166 €−105 €1,854 €
Income tax22 €29 €340 €340 €
Current income tax22 €29 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,044 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,540 €
  • Liabilities504 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,949 €6,560 €6,190 €8,044 €
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 assets5,949 €6,560 €6,190 €8,044 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,549 €6,560 €6,190 €8,044 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,949 €6,560 €6,190 €8,044 €
Equity5,625 €5,791 €5,686 €7,540 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €125 €291 €186 €
Profit/loss for the accounting period after tax125 €166 €−105 €1,854 €
Liabilities324 €769 €504 €504 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities324 €769 €504 €504 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

22 €29 €340 €340 €2022202320242025
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

12 registered activities

  • Administratívne službyValid from Saturday, August 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 27, 2022
  • Faktoring a forfaitingValid from Saturday, August 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 27, 2022
  • Prenájom hnuteľných vecíValid from Saturday, August 27, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, August 27, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 27, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 27, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, August 27, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrea Kapalková
    Konateľfrom Friday, May 1, 2026

    Address M. Pišúta 991/20, 03101 Liptovský Mikuláš, Slovenská republika

  • Jakub Kapalko
    Konateľfrom Saturday, August 27, 2022

    Address M. Pišúta 991/20, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3
  • Andrea Kapalková
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2026

    Address M. Pišúta 991/20, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jakub Kapalko
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2026

    Address M. Pišúta 991/20, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jakub KapalkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Thursday, April 30, 2026

    Address M. Pišúta 991/20, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80370/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rayo s.r.o.

Registered office

Rayo s.r.o.

M. Pišúta 991/20, 03101 Liptovský Mikuláš

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