Company data from Slovak public registers

Andromia Insight
Active

RAYEHE, s. r. o

Company financial profile・Company ID 54875617・Továrenská 760/12, 059 01 Spišská Belá・Founded 2022

Financial reportFinancial statements

Turnover 2024

41 K €

+372 %
Company ID
54875617
Tax ID
2121810086
VAT ID
SK2121810086, under §4, registered since Thursday, June 1, 2023
Registered office
RAYEHE, s. r. oTovárenská 760/12 059 01 Spišská Belá
Established
Saturday, September 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44678/P

Profit 2024

−9,407 €

+0.1 %

Assets

1,950 €

+151 %

Equity

−14 K €

−213 %

Debt ratio

808.7 %

+140 pp

Gross margin

31.0 %

+74 pp
Coming soon

Andromia score

—

Profit

+0.1 %
0 €−9,413 €−9,407 €202220232024

Revenue

+372 %
0 €8,687 €41 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

+85 pp

Profit / revenue

ROA

-482.4 %

+731 pp

Return on assets

ROE

68.1 %

−145 pp

Return on equity

Current ratio

0.12

−17 %

Current assets / current liabilities

Earnings before tax

−9,067 €

+3.7 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−14 K €

−213 %

Current assets − current liabilities

Revenue CAGR

372.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20228,687 €202341 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €8,687 €41 K €
Value added0 €−3,764 €13 K €
Operating revenue0 €8,687 €41 K €
Profit after tax0 €−9,413 €−9,407 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,950 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities16 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €776 €1,950 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €776 €1,950 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €465 €0 €
Financial accounts5,000 €311 €1,950 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €776 €1,950 €
Equity5,000 €−4,413 €−14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−9,413 €
Profit/loss for the accounting period after tax0 €−9,413 €−9,407 €
Liabilities0 €5,189 €16 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €5,189 €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 17, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Saturday, September 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Samaneh Shokraneh
    Konateľfrom Saturday, September 17, 2022

    Address Továrenská 760/12, 05901 Spišská Belá, Slovenská republika

  • Vladimír Pavličko
    Konateľfrom Saturday, September 17, 2022

    Address Továrenská 760/12, 05901 Spišská Belá, Slovenská republika

Related persons

2 active of 2
  • Samaneh Shokraneh
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Továrenská 760/12, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír Pavličko
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Továrenská 760/12, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44678/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAYEHE, s. r. o

Registered office

RAYEHE, s. r. o

Továrenská 760/12, 059 01 Spišská Belá

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