Company data from Slovak public registers

Active

RAYAD GROUP s.r.o.

Company financial profileCompany ID 55554733Brezová 5099/24, 97405 Banská BystricaFounded 2023

Turnover 2025

52 K €

+22 %
Company ID
55554733
Tax ID
2122020120
VAT ID
SK2122020120, under §4, registered since Thursday, January 1, 2026
Registered office
RAYAD GROUP s.r.o.Brezová 5099/24 97405 Banská Bystrica
Established
Friday, June 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46717/S

Profit 2025

19 K €

+20 %

Assets

49 K €

+61 %

Equity

46 K €

+72 %

Debt ratio

5.4 %

−5.8 pp

Gross margin

42.2 %

−2.8 pp
Coming soon

Andromia score

Profit

+20 %
5,708 €16 K €19 K €202320242025

Revenue

+22 %
14 K €43 K €52 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

−0.7 pp

Profit / revenue

ROA

39.5 %

−14 pp

Return on assets

ROE

41.8 %

−18 pp

Return on equity

Current ratio

18.41

+107 %

Current assets / current liabilities

Earnings before tax

21 K €

+33 %

Profit + income tax

Effective tax

10.1 %

+10 pp

Income tax / earnings before tax

Net working capital

46 K €

+72 %

Current assets − current liabilities

Revenue CAGR

92.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202343 K €202452 K €2025

Income statement

Item202320242025
Sales of products, services and goods14 K €43 K €52 K €
Value added6,819 €19 K €22 K €
Operating revenue14 K €43 K €52 K €
Profit after tax5,708 €16 K €19 K €
Income tax1,016 €0 €2,145 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities2,637 €

Balance sheet

Assets

Item202320242025
Total assets12 K €30 K €49 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €30 K €49 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,005 €4,818 €6,073 €
Financial accounts7,843 €25 K €42 K €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €30 K €49 K €
Equity11 K €27 K €46 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,208 €21 K €
Profit/loss for the accounting period after tax5,708 €16 K €19 K €
Liabilities1,140 €3,385 €2,637 €
Non-current liabilities0 €0 €0 €
Current liabilities1,140 €3,385 €2,637 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,016 €0 €2,145 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,235.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne práceValid from Friday, June 23, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 23, 2023
  • Čistiace a upratovacie službyValid from Friday, June 23, 2023
  • Faktoring a forfaitingValid from Friday, June 23, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, June 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 23, 2023
  • Prieskum trhu a verejnej mienkyValid from Friday, June 23, 2023
  • Reklamné a marketingové službyValid from Friday, June 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 23, 2023

    Address Brezová 5099/24, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Brezová 5099/24, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46717/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAYAD GROUP s.r.o.

Registered office

RAYAD GROUP s.r.o.

Brezová 5099/24, 97405 Banská Bystrica

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