Active

RYKON s.r.o.

Company financial profile・Company ID 31589677・Centrum I. 28/68, 01841 Dubnica nad Váhom・Founded 1993

Financial report Financial statements

Turnover 2025

4,844 €

−69 %

Company ID: 31589677
Tax ID: 2020436506
VAT ID: SK2020436506, under §4, registered since Friday, August 13, 1993

Registered office: RYKON s.r.o.Centrum I. 28/68 01841 Dubnica nad Váhom
Established: Wednesday, July 21, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2370/R

Profit 2025

−11 K €

−12 %

Assets

59 K €

−15 %

Equity

56 K €

−17 %

Debt ratio

5.2 %

+1.7 pp

Gross margin

-334.5 %

−288 pp

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Andromia score

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Profit

−12 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-230.2 %

−167 pp

Profit / revenue

ROA

-18.8 %

−4.6 pp

Return on assets

ROE

-19.8 %

−5.1 pp

Return on equity

Current ratio

10.41

−63 %

Current assets / current liabilities

Earnings before tax

−10 K €

−5.5 %

Profit + income tax

Effective tax

-6.5 %

−6.5 pp

Income tax / earnings before tax

Net working capital

29 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,415 €	4,390 €	16 K €	2,405 €
Value added	−10 K €	−11 K €	−7,298 €	−8,045 €
Operating revenue	5,653 €	4,390 €	16 K €	4,844 €
Profit after tax	−13 K €	−14 K €	−9,929 €	−11 K €
Income tax	0 €	0 €	0 €	680 €
Current income tax	0 €	0 €	0 €	680 €

Assets

Non-current assets27 K €
Current assets32 K €
Accruals and deferrals199 €

Liabilities and equity

Equity56 K €
Liabilities3,108 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	79 K €	70 K €	59 K €
Non-current assets	0 €	0 €	0 €	27 K €
Property, plant and equipment	0 €	0 €	0 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	78 K €	69 K €	32 K €
Inventory	39 K €	34 K €	16 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,613 €	11 K €	17 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	33 K €	37 K €	10 K €
Accruals and deferrals	760 €	861 €	448 €	199 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	79 K €	70 K €	59 K €
Equity	92 K €	77 K €	67 K €	56 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	887 €	887 €	887 €	887 €
Profit/loss of previous years	−60 K €	−73 K €	−87 K €	−97 K €
Profit/loss for the accounting period after tax	−13 K €	−14 K €	−9,929 €	−11 K €
Liabilities	328 €	1,437 €	2,495 €	3,108 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	328 €	1,437 €	2,495 €	3,108 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period186.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

kovovýrobaValid from Tuesday, October 5, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, October 5, 1999
poriadanie kultúrnych a športových podujatíValid from Tuesday, October 5, 1999
reklamné službyValid from Tuesday, October 5, 1999
sprostredkovanie obchoduValid from Tuesday, October 5, 1999
výkup a predaj drahých kovovValid from Tuesday, October 5, 1999
výroba ekologických palív brikety z drevených pilínValid from Tuesday, October 5, 1999
- poriadanie kultúrnych a športových podujatíValid Wednesday, October 1, 1997 – Monday, October 4, 1999
- reklamné službyValid Wednesday, October 1, 1997 – Monday, October 4, 1999

Statutory bodies and related persons

Statutory body

2 active of 4

Katarína Matejáková
Konateľfrom Thursday, August 14, 2025
Address Mníchova Lehota 107, 91321 Mníchova Lehota, Slovenská republika
Milan Koníček
Konateľfrom Wednesday, July 21, 1993
Address Centrum I. 28/68, 01841 Dubnica nad Váhom, Slovenská republika
Ivan RýdziInactive
KonateľWednesday, July 21, 1993 – Thursday, March 30, 1995
Address Pod hájom 963/25-19, Dubnica nad Váhom, Slovenská republika
Milan KoníčekInactive
KonateľWednesday, July 21, 1993 – Friday, August 15, 2025
Address Kollárova 1303/13-31, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 6

Milan Koníček
Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025
Address Centrum I. 28/68, 01852 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Milan KoníčekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, August 15, 2025
Address Kollárova 1303/13-31, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan KoníčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Wednesday, October 28, 2009
Address Kollárova 1303/13-31, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Milan KoníčekInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 1995 – Tuesday, May 12, 1998
Address Kollárova 1303/13-31, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution100,000 SKK
Ivan RýdziInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1993 – Thursday, March 30, 1995
Address Pod hájom 963/25-19, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution50,000 SKK
Milan KoníčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1993 – Thursday, March 30, 1995
Address Kollárova 1303/13-31, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2370/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, October 5, 1999Dodatok č. 4 k spoločenskej zmluve vo forme notárskej zápisnice N 228/99, NZ 221/99 zo dňa 16.06.1998.
Wednesday, May 13, 1998Notárskou zápisnicou N 185/98, NZ 158/98 zo dňa 20.04.1998 bol prijatý dodatok č. 3 k zakladateľskej listine.
Wednesday, October 1, 1997Na základe rozhodnutia Valného zhromaždenia zo dňa 13.02.1997 bol prijatý dodatok č. 2 k spoločenskej zmluve.
Friday, March 31, 1995Na zasadnutí valného zhromaždenia konanom dňa 2.1.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3822
Wednesday, July 21, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.6.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

RYKON s.r.o.

Registered office

RYKON s.r.o.

Centrum I. 28/68, 01841 Dubnica nad Váhom

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RYKON s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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