Company data from Slovak public registers

Andromia Insight

RIBON, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

68 K €

+2.2 %Total assets, stated excl. VAT

Equity

39 K €

+1.9 %Assets less external liabilities

Debt ratio

42.6 %

+0.2 ppLiabilities / total assets

Gross margin

31.8 %

+1.2 ppGross profit / sales
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Andromia score

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Profit

−26 %
3,481 €4,113 €4,221 €5,359 €4,762 €3,053 €1,286 €3,171 €208 €311 €995 €740 €20142015201620172018201920202021202220232024202520143,481 €20154,113 €20164,221 €20175,359 €20184,762 €20193,053 €20201,286 €20213,171 €2022208 €2023311 €2024995 €2025740 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %
376 K €329 K €388 K €387 K €328 K €313 K €407 K €292 K €320 K €274 K €232 K €167 K €2014201520162017201820192020202120222023202420252014376 K €2015329 K €2016388 K €2017387 K €2018328 K €2019313 K €2020407 K €2021292 K €2022320 K €2023274 K €2024232 K €2025167 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,032 €1,222 €1,258 €1,438 €1,266 €823 €1,035 €1,049 €538 €898 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,032 €Total tax · 20151,222 €Total tax · 20161,258 €Total tax · 20171,438 €Total tax · 20181,266 €Total tax · 2019823 €Total tax · 20201,035 €Total tax · 20211,049 €Total tax · 2022538 €Total tax · 2023898 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,032 €Current tax · 20151,222 €Current tax · 20161,258 €Current tax · 20171,438 €Current tax · 20181,266 €Current tax · 2019823 €Current tax · 20201,035 €Current tax · 20211,049 €Current tax · 2022538 €Current tax · 2023898 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

1.1 %

−0.4 pp

Return on assets

ROE

1.9 %

−0.7 pp

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

31.6 %

+1.1 pp

Added value / revenue

Earnings before tax

1,700 €

−13 %

Profit + income tax

Effective tax

56.5 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

377 K €2014339 K €2015379 K €2016387 K €2017328 K €2018317 K €2019407 K €2020308 K €2021321 K €2022274 K €2023233 K €2024168 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods320 K €274 K €232 K €167 K €
Value added83 K €89 K €71 K €53 K €
Operating revenue321 K €274 K €233 K €168 K €
Profit after tax208 €311 €995 €740 €
Income tax538 €898 €960 €960 €
Current income tax538 €898 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €84 K €68 K €51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity39 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €69 K €67 K €68 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €68 K €66 K €68 K €
Inventory60 K €60 K €57 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €3,918 €3,069 €2,757 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,329 €4,754 €6,210 €12 K €
Accruals and deferrals0 €124 €119 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €69 K €67 K €68 K €
Equity37 K €37 K €38 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years29 K €30 K €30 K €31 K €
Profit/loss for the accounting period after tax208 €311 €995 €740 €
Liabilities43 K €31 K €28 K €29 K €
Non-current liabilities1,333 €1,697 €1,993 €1,993 €
Current liabilities39 K €28 K €25 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,190 €1,146 €1,475 €1,579 €
Accruals and deferrals146 €146 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,580.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount125.51 €
Counterparties3
Latest contractFriday, October 8, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 LenhartActive
    Konateľfrom Friday, January 20, 2006

    Address Sibírska 1604/55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Michal LenhartEnded
    KonateľFriday, January 20, 2006 – Thursday, February 5, 2026

    Address Stavbárska, 2, 821 07, Bratislava, Slovensko

Related persons

1 active of 5
  • Ing. Michal LenhartActive
    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 MaczováEnded
    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 LenhartEnded
    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 MaczováEnded
    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 LenhartEnded
    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

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