Active

RYOBS, s.r.o.

Company financial profile・Company ID 35740035・Drotárska cesta 56, 81106 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2023

10 K €

−40 %

Company ID: 35740035
Tax ID: 2021383056
VAT ID: SK2021383056, under §4, registered since Tuesday, May 1, 2012

Registered office: RYOBS, s.r.o.Drotárska cesta 56 81106 Bratislava
Established: Monday, February 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16674/B

Profit 2023

−3,729 €

+23 %

Assets

1.11 M €

+4.0 %

Equity

936 K €

−1.8 %

Debt ratio

15.5 %

+4.9 pp

Gross margin

-5.4 %

−1.2 pp

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Andromia score

—

Profit

+23 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.6 %

−8.1 pp

Profit / revenue

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

-0.4 %

+0.1 pp

Return on equity

Current ratio

1.53

−34 %

Current assets / current liabilities

Earnings before tax

−3,729 €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

92 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	332 K €	151 K €	17 K €	10 K €
Value added	288 K €	130 K €	−712 €	−548 €
Operating revenue	332 K €	152 K €	17 K €	10 K €
Profit after tax	232 K €	99 K €	−4,849 €	−3,729 €
Income tax	52 K €	27 K €	0 €	0 €

Assets

Non-current assets844 K €
Current assets264 K €

Liabilities and equity

Equity936 K €
Liabilities172 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	961 K €	985 K €	1.07 M €	1.11 M €
Non-current assets	616 K €	721 K €	802 K €	844 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	616 K €	721 K €	802 K €	844 K €
Current assets	345 K €	264 K €	264 K €	264 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	233 K €	221 K €	222 K €	223 K €
Financial accounts	111 K €	43 K €	42 K €	41 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	961 K €	985 K €	1.07 M €	1.11 M €
Equity	858 K €	958 K €	953 K €	936 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	582 K €	814 K €	914 K €	896 K €
Profit/loss for the accounting period after tax	232 K €	99 K €	−4,849 €	−3,729 €
Liabilities	103 K €	27 K €	113 K €	172 K €
Non-current liabilities	108 €	54 €	0 €	0 €
Current liabilities	103 K €	27 K €	113 K €	172 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount171.46 €Yes

Business activities

14 registered activities

inžienierska činnosť okrem vybraných činností vo výstavbe,Valid from Tuesday, June 29, 1999
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Tuesday, June 29, 1999
poskytovanie prechodného uvytovania do desať osôb,Valid Tuesday, June 29, 1999 – Monday, May 24, 2004
prenájom stavebných strojov a prístrojov,Valid from Tuesday, June 29, 1999
prevádzkovanie parkoviska,Valid from Tuesday, June 29, 1999
sekretárske služby a preklady /vrátane tlmočníckych služieb v jazyku anglickom, nemeckom, francúzkom, ruskom/,Valid from Tuesday, June 29, 1999
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, June 29, 1999
výkon činnosti stavbyvedúceho,Valid from Tuesday, June 29, 1999
výkon činnosti stavebného dozoru,Valid from Tuesday, June 29, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, February 2, 1998

Statutory bodies and related persons

Statutory body

2 active of 3

Tamara Tskhovrebova
Konateľfrom Tuesday, January 20, 2004
Address Lipského 6, 84101 Bratislava, Slovenská republika
Vadim Popov
Konateľfrom Thursday, December 16, 1999
Address Lipského 6, 84101 Bratislava, Slovenská republika
Mgr. Marek BalkoInactive
KonateľMonday, February 2, 1998 – Wednesday, December 15, 1999
Address Líščie nivy 6, Bratislava, Slovenská republika

Related persons

2 active of 8

Vadim Popov
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2010
Address Lipského 6, 84101 Bratislava, Slovenská republika
Share91.67 %Contribution36,514 EUR
Zarina Djioeva
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2010
Address Lipského 6, 84101 Bratislava, Slovenská republika
Share8.33 %Contribution3,320 EUR
Vadim PopovInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, December 22, 2010
Address Lipského 6, 84101 Bratislava, Slovenská republika
Share91.67 %Contribution1,100,000 SKK
Zarina DjioevaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, December 22, 2010
Address Lipského 6, 84101 Bratislava, Slovenská republika
Share8.33 %Contribution100,000 SKK
Vadim PopovInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 1999 – Monday, May 24, 2004
Address Lipského 6, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zarina DjioevaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 1999 – Monday, May 24, 2004
Address Lipského 6, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Marek BalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Wednesday, December 15, 1999
Address Líščie nivy 6, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Marek BalkoInactive
Spoločník v.o.s. / s.r.o.Monday, February 2, 1998 – Monday, June 28, 1999
Address Líščie nivy 6, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16674/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 16, 1999Notárska zápisnica N 297/99, Nz 292/99 spísaná dňa 14.12.1999 notárkou JUDR Alžbetou Juríkovou osvedčujúca mimoriadne valné zhromaždenie na ktorom bol schválený prevod obchodného podielu ,zmena konateľa a zmena zakladateľskej listiny.
Tuesday, June 29, 1999Notárska zápisnica N 24/99, Nz 24/99 zo dňa 25.1.1999 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a zmene zakladateľskej listiny v súlade so Zák. č. 11/1998 Zb.
Monday, February 2, 1998Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 244/97, Nz 234/97 spísanej dňa 21.8.1997 notárom JUDr. Romanom Blahom v súlade s ust. §§ 57 ods. 3, 105-153 Zák.č. 513/1991 Zb Obchodného zákonníka Stary spis: S.r.o. 23709

RYOBS, s.r.o.

Registered office

RYOBS, s.r.o.

Drotárska cesta 56, 81106 Bratislava

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RYOBS, 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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