Active

RIBON, s.r.o.

Company financial profile・Company ID 35975148・Hálkova 1, 83103 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

168 K €

−28 %

Company ID: 35975148
Tax ID: 2022138646
VAT ID: SK2022138646, under §4, registered since Monday, January 1, 2007

Registered office: RIBON, s.r.o.Hálkova 1 83103 Bratislava
Established: Friday, January 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39113/B

Profit 2025

740 €

−26 %

Assets

68 K €

+2.2 %

Equity

39 K €

+1.9 %

Debt ratio

42.6 %

+0.2 pp

Gross margin

31.8 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

1.1 %

−0.4 pp

Return on assets

ROE

1.9 %

−0.7 pp

Return on equity

Current ratio

2.67

−0.2 %

Current assets / current liabilities

Earnings before tax

1,700 €

−13 %

Profit + income tax

Effective tax

56.5 %

+7.4 pp

Income tax / earnings before tax

Net working capital

43 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	320 K €	274 K €	232 K €	167 K €
Value added	83 K €	89 K €	71 K €	53 K €
Operating revenue	321 K €	274 K €	233 K €	168 K €
Profit after tax	208 €	311 €	995 €	740 €
Income tax	538 €	898 €	960 €	960 €
Current income tax	538 €	898 €	960 €	960 €

Assets

Non-current assets0 €
Current assets68 K €
Accruals and deferrals0 €

Liabilities and equity

Equity39 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	69 K €	67 K €	68 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	68 K €	66 K €	68 K €
Inventory	60 K €	60 K €	57 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	3,918 €	3,069 €	2,757 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,329 €	4,754 €	6,210 €	12 K €
Accruals and deferrals	0 €	124 €	119 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	69 K €	67 K €	68 K €
Equity	37 K €	37 K €	38 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	29 K €	30 K €	30 K €	31 K €
Profit/loss for the accounting period after tax	208 €	311 €	995 €	740 €
Liabilities	43 K €	31 K €	28 K €	29 K €
Non-current liabilities	1,333 €	1,697 €	1,993 €	1,993 €
Current liabilities	39 K €	28 K €	25 K €	25 K €
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	2,190 €	1,146 €	1,475 €	1,579 €
Accruals and deferrals	146 €	146 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,213.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, January 20, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, January 20, 2006
sprostredkovateľská činnosť v oblasti obchodu, služieb v rozsahu voľnej živnosti,Valid from Friday, January 20, 2006
výroba a spracovanie textilnej galantérie,Valid from Friday, January 20, 2006
výroba a spravovanie nití,Valid from Friday, January 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Lenhart
Konateľfrom Friday, January 20, 2006
Address Sibírska 1604/55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Michal LenhartInactive
KonateľFriday, January 20, 2006 – Thursday, February 5, 2026
Address Stavbárska, 2, 821 07, Bratislava, Slovensko

Related persons

1 active of 5

Ing. Michal Lenhart
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026
Address Sibírska 1604/55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Eva MaczováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Thursday, February 5, 2026
Address Sadová, 10, 900 29, Nová Dedinka, Slovensko
Share15 %Contribution996 EUR
Ing. Michal LenhartInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Thursday, February 5, 2026
Address Stavbárska, 2, 821 07, Bratislava, Slovensko
Share85 %Contribution5,643 EUR
Eva MaczováInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Wednesday, November 10, 2010
Address Sadová, 10, 900 29, Nová Dedinka, Slovensko
Share15 %Contribution30,000 SKK
Ing. Michal LenhartInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Wednesday, November 10, 2010
Address Stavbárska, 2, 821 07, Bratislava, Slovensko
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39113/B
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 20, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 8.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RIBON, s.r.o.

Registered office

RIBON, s.r.o.

Hálkova 1, 83103 Bratislava

Open in Google Maps

RIBON, 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

Start monitoring the market today