Company data from Slovak public registers

Andromia Insight
Active

ASRAYA, s. r. o.

Company financial profile・Company ID 55400159・Rastislavova 3468/34, 05801 Poprad・Founded 2023

Financial reportFinancial statements

Turnover 2024

20 K €

+844 %
Company ID
55400159
Tax ID
2121980113
VAT ID
—
Registered office
ASRAYA, s. r. o.Rastislavova 3468/34 05801 Poprad
Established
Saturday, April 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45864/P

Profit 2024

−1,965 €

+11 %

Assets

44 K €

+53 %

Equity

826 €

−70 %

Debt ratio

98.1 %

+7.9 pp

Gross margin

42.0 %

+48 pp
Coming soon

Andromia score

—

Profit

+11 %
−2,209 €−1,965 €20232024

Revenue

+844 %
2,161 €20 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

+93 pp

Profit / revenue

ROA

-4.5 %

+3.2 pp

Return on assets

ROE

-237.9 %

−159 pp

Return on equity

Current ratio

0.63

+186 %

Current assets / current liabilities

Earnings before tax

−1,625 €

+26 %

Profit + income tax

Effective tax

-20.9 %

−21 pp

Income tax / earnings before tax

Net working capital

−16 K €

+21 %

Current assets − current liabilities

Revenue CAGR

844.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,161 €202320 K €2024

Income statement

Item20232024
Sales of products, services and goods2,161 €20 K €
Value added−126 €8,576 €
Operating revenue2,161 €20 K €
Profit after tax−2,209 €−1,965 €
Income tax0 €340 €

Assets

  • Non-current assets17 K €
  • Current assets27 K €

Liabilities and equity

  • Equity826 €
  • Liabilities43 K €

Balance sheet

Assets

Item20232024
Total assets29 K €44 K €
Non-current assets23 K €17 K €
Property, plant and equipment23 K €17 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,705 €27 K €
Inventory4,855 €26 K €
Non-current receivables0 €0 €
Current receivables0 €13 K €
Financial accounts850 €−12 K €

Liabilities and equity

Item20232024
Total equity and liabilities29 K €44 K €
Equity2,791 €826 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,209 €
Profit/loss for the accounting period after tax−2,209 €−1,965 €
Liabilities26 K €43 K €
Non-current liabilities0 €0 €
Current liabilities26 K €43 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 29, 2023
  • Čistiace a upratovacie službyValid from Saturday, April 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 29, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 29, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 29, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 29, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, April 29, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 29, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Nicole Ann Grega
    Konateľfrom Saturday, April 29, 2023

    Address Rastislavova 3468/34, 05801 Poprad, Slovenská republika

  • Tomáš Grega
    Konateľfrom Saturday, April 29, 2023

    Address Rastislavova 3468/34, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Nicole Ann Grega
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Rastislavova 3468/34, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Grega
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Rastislavova 3468/34, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45864/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ASRAYA, s. r. o.

Registered office

ASRAYA, s. r. o.

Rastislavova 3468/34, 05801 Poprad

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