Company data from Slovak public registers

Active

RYSTRANS, spol. s r.o.

Company financial profileCompany ID 34143629G. Bethlena 4888/59, 940 78 Nové ZámkyFounded 1996

Turnover 2025

336 K €

+15 %
Company ID
34143629
Tax ID
2020415166
VAT ID
SK2020415166, under §4, registered since Tuesday, October 1, 1996
Registered office
RYSTRANS, spol. s r.o.G. Bethlena 4888/59 940 78 Nové Zámky
Established
Monday, July 8, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2400/N

Profit 2025

2,141 €

+41 %

Assets

570 K €

+2.7 %

Equity

281 K €

+0.8 %

Debt ratio

50.8 %

+1.0 pp

Gross margin

16.4 %

+2.4 pp
Coming soon

Andromia score

Profit

+41 %
33 K €22 K €48 K €28 K €25 K €8,332 €−11 K €−14 K €−5,528 €2,301 €1,518 €2,141 €201420152016201720182019202020212022202320242025

Revenue

+15 %
487 K €619 K €595 K €417 K €368 K €225 K €141 K €186 K €247 K €282 K €293 K €336 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.8 %

+0.2 pp

Return on equity

Current ratio

1.93

+19 %

Current assets / current liabilities

Earnings before tax

4,061 €

+18 %

Profit + income tax

Effective tax

47.3 %

−8.6 pp

Income tax / earnings before tax

Net working capital

190 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

487 K €2014619 K €2015596 K €2016418 K €2017368 K €2018226 K €2019143 K €2020190 K €2021250 K €2022284 K €2023294 K €2024336 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods247 K €282 K €293 K €336 K €
Value added36 K €44 K €41 K €55 K €
Operating revenue250 K €284 K €294 K €336 K €
Profit after tax−5,528 €2,301 €1,518 €2,141 €
Income tax0 €1,149 €1,920 €1,920 €
Current income tax0 €1,149 €1,920 €1,920 €

Assets

  • Non-current assets177 K €
  • Current assets393 K €
  • Accruals and deferrals227 €

Liabilities and equity

  • Equity281 K €
  • Liabilities289 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets486 K €529 K €555 K €570 K €
Non-current assets189 K €176 K €187 K €177 K €
Property, plant and equipment189 K €176 K €187 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €352 K €368 K €393 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €139 K €150 K €158 K €
Current financial assets0 €0 €0 €0 €
Financial accounts173 K €214 K €217 K €235 K €
Accruals and deferrals292 €1,553 €162 €227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities486 K €529 K €555 K €570 K €
Equity269 K €277 K €279 K €281 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components688 €688 €688 €688 €
Profit/loss of previous years267 K €267 K €270 K €271 K €
Profit/loss for the accounting period after tax−5,528 €2,301 €1,518 €2,141 €
Liabilities216 K €252 K €276 K €289 K €
Non-current liabilities1,543 €17 K €48 K €85 K €
Current liabilities214 K €235 K €227 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,193 €1,275 €1,603 €1,091 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €6,481 €14 K €9,141 €8,731 €4,428 €0 €0 €0 €1,149 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period452.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - zasielateľstvoValid from Wednesday, February 16, 2005
  • - cestná verejná doprava tovaru (nákladná taxislužba)Valid from Monday, July 8, 1996
  • - predaj súčiastok a príslušenstva dvojstopových motorových vozidielValid from Monday, July 8, 1996
  • - sprostredkovanie dopravyValid from Monday, July 8, 1996
  • - sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, July 8, 1996
  • - údržba a oprava dvojstopových motorových vozidielValid from Monday, July 8, 1996
  • - veľkoobchod s tovarom v rozsahu voľných živnostíValid from Monday, July 8, 1996

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, July 8, 1996

    Address G. Bethlena 59, 94078 Nové Zámky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address G. Bethlena 59, 94078 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, September 13, 2022

    Address G. Bethlena 59, 94078 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 23, 2000 – Wednesday, January 27, 2010

    Address G. Bethlena 59, 94078 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 8, 1996 – Sunday, October 22, 2000

    Address G. Bethlena 59, 94078 Nové Zámky, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2400/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 6, 2002Zakladateľská listina bola zmenená Dodatkom č. 2 zo dňa 21.01.2002. Sídlo spoločnosti bolo zmenené z Nové Zámky, Komárňanská cesta 11 na Nové Zámky, J. Šimora 5.
  • Monday, October 23, 2000Dodatkom č. 1 zo dňa 24.7.1998 bola zakladateľská listina daná do súladu so zák. č. 11/1998 Z.z..
  • Monday, July 8, 1996Spoločnosť bola založená zakladateľskou listinou zo dňa 02.05.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6640
RYSTRANS, spol. s r.o.

Registered office

RYSTRANS, spol. s r.o.

G. Bethlena 4888/59, 940 78 Nové Zámky

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