Company data from Slovak public registers
Company financial profile・Company ID 31563490・P.O.Hviezdoslava 8194/85, 01001 Žilina・Founded 1992
Turnover 2025
71.34 M €
−2.9 %Profit 2025
140 K €
−65 %Assets
30.86 M €
+14 %Equity
14.64 M €
+2.7 %Debt ratio
52.5 %
+5.4 ppGross margin
4.8 %
−0.4 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
Profit margin
0.2 %
−0.4 ppProfit / sales
ROA
0.5 %
−1.0 ppReturn on assets
ROE
1.0 %
−1.9 ppReturn on equity
Return on costs
0.2 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
4.8 %
−0.4 ppAdded value / revenue
Earnings before tax
154 K €
−68 %Profit + income tax
Effective tax
9.0 %
−7.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81.77 M € | 86.79 M € | 73.29 M € | 71.11 M € |
| Value added | 2.82 M € | 3.2 M € | 3.81 M € | 3.44 M € |
| Operating revenue | 81.88 M € | 87.06 M € | 73.44 M € | 71.34 M € |
| Profit after tax | 20 K € | 83 K € | 403 K € | 140 K € |
| Income tax | 37 K € | 54 K € | 81 K € | 14 K € |
| Current income tax | 15 K € | 48 K € | 82 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28.58 M € | 26.61 M € | 26.99 M € | 30.86 M € |
| Non-current assets | 13.64 M € | 14.46 M € | 15.7 M € | 15.91 M € |
| Property, plant and equipment | 259 K € | 327 K € | 305 K € | 248 K € |
| Non-current intangible assets | 178 K € | 162 K € | 187 K € | 204 K € |
| Non-current financial assets | 13.21 M € | 13.97 M € | 15.21 M € | 15.46 M € |
| Current assets | 14.89 M € | 12.0 M € | 11.21 M € | 14.87 M € |
| Inventory | 4.02 M € | 3.32 M € | 3.95 M € | 4.7 M € |
| Non-current receivables | 13 K € | 367 K € | 1.73 M € | 58 K € |
| Current receivables | 10.77 M € | 8.12 M € | 5.47 M € | 9.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 200 K € | 53 K € | 202 K € |
| Accruals and deferrals | 50 K € | 144 K € | 83 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.58 M € | 26.61 M € | 26.99 M € | 30.86 M € |
| Equity | 11.88 M € | 12.61 M € | 14.26 M € | 14.64 M € |
| Share capital | 3.07 M € | 3.07 M € | 3.07 M € | 3.07 M € |
| Funds and other equity components | 114 K € | 115 K € | 120 K € | 140 K € |
| Profit/loss of previous years | 1.25 M € | 1.15 M € | 1.23 M € | 1.61 M € |
| Profit/loss for the accounting period after tax | 20 K € | 83 K € | 403 K € | 140 K € |
| Liabilities | 16.63 M € | 13.91 M € | 12.73 M € | 16.21 M € |
| Non-current liabilities | 1.72 M € | 0 € | 3,122 € | 5.88 M € |
| Current liabilities | 5.63 M € | 5.46 M € | 6.64 M € | 3.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.95 M € | 1.35 M € | 750 K € | 150 K € |
| Short-term bank loans | 7.26 M € | 7.01 M € | 5.26 M € | 6.28 M € |
| Provisions | 68 K € | 98 K € | 80 K € | 84 K € |
| Accruals and deferrals | 74 K € | 78 K € | 3,247 € | 3,606 € |
includes 32 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
97 K €
Contracted
126 K €
Last payment
5/30/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj zručností zamestnancov Ryba Žilina, spol. s r.o.312081CJU9 | Projekt riadne ukončený (K) | 97,333.19 € | 5/30/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Gáboríková s.r.o.
43 registered activities
Address Sad na Studničkách 1022/20, 01001 Žilina, Slovenská republika
Address Višňové 760, 01323 Višňové, Slovenská republika
Address Predmestská 9114/14, 01001 Žilina, Slovenská republika
Address Holubyho 49/21, 03601 Martin, Slovenská republika
Address M.A. Bazovského 1177/19, 01301 Teplička nad Váhom, Slovenská republika
Address Dolná Mariková 72, 01802 Dolná Mariková, Slovenská republika
Address Železničná 106/36, 01003 Žilina, Slovenská republika
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Address Antona Petrovského 2337/5, 01001 Žilina, Slovenská republika
Address Gaštanová 5, Žilina, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address Sad na Studničkách 8191/4, 01001 Žilina, Slovenská republika
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Address Sad na Studničkách 8191/4, 01001 Žilina, Slovenská republika
Address Dolná Mariková 72, Dolná Mariková, Slovenská republika
Address Svederník 122, Svederník, Slovenská republika
Address Gaštanová 5, Žilina, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
4 changes in the register
Častkovce 418, Častkovce, Slovenská republika
Celulózka 3494, Žilina, Slovenská republika
No legal successor
Registered in Business Register
15 entries from the business register
Contact us and get platform access. No commitment.