Company data from Slovak public registers

Active

RYSY s.r.o.

Company financial profileCompany ID 36000426Horská 1121/16, 05941 Štrba - Tatranská ŠtrbaFounded 1996

Turnover 2025

121 K €

+7.5 %
Company ID
36000426
Tax ID
2020427431
VAT ID
SK2020427431, under §4, registered since Tuesday, April 30, 1996
Registered office
RYSY s.r.o.Horská 1121/16 05941 Štrba - Tatranská Štrba
Established
Wednesday, April 10, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22464/P

Profit 2025

−2,955 €

−677 %

Assets

118 K €

−3.6 %

Equity

66 K €

−4.3 %

Debt ratio

44.5 %

+0.4 pp

Gross margin

58.2 %

+16 pp
Coming soon

Andromia score

Profit

−677 %
−28 K €94 €4,149 €25 K €39 K €37 K €12 K €−4,239 €8,284 €35 K €512 €−2,955 €201420152016201720182019202020212022202320242025

Revenue

+22 %
48 K €70 K €88 K €130 K €144 K €162 K €101 K €73 K €129 K €136 K €99 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−2.9 pp

Profit / revenue

ROA

-2.5 %

−2.9 pp

Return on assets

ROE

-4.5 %

−5.3 pp

Return on equity

Current ratio

0.92

+99 %

Current assets / current liabilities

Earnings before tax

−1,995 €

−202 %

Profit + income tax

Effective tax

-48.1 %

−122 pp

Income tax / earnings before tax

Net working capital

−4,232 €

+85 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201471 K €201588 K €2016130 K €2017154 K €2018162 K €2019102 K €202086 K €2021131 K €2022157 K €2023113 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €136 K €99 K €121 K €
Value added60 K €71 K €42 K €70 K €
Operating revenue131 K €157 K €113 K €121 K €
Profit after tax8,284 €35 K €512 €−2,955 €
Income tax1,730 €11 K €1,450 €960 €

Assets

  • Non-current assets70 K €
  • Current assets48 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €144 K €123 K €118 K €
Non-current assets65 K €104 K €98 K €70 K €
Property, plant and equipment65 K €104 K €98 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €40 K €24 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,158 €7,358 €8,424 €4,108 €
Financial accounts33 K €32 K €16 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €144 K €123 K €118 K €
Equity47 K €82 K €69 K €66 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years31 K €40 K €61 K €61 K €
Profit/loss for the accounting period after tax8,284 €35 K €512 €−2,955 €
Liabilities53 K €62 K €54 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €60 K €52 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,726 €1,852 €456 €

Income tax

Tax liability trend

0 €960 €0 €2,892 €8,785 €9,920 €3,314 €0 €1,730 €11 K €1,450 €960 €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 period137.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • hotely a motely s možnosťami stravovaniaValid from Tuesday, March 1, 2005
  • obchodná činnosť v rámci voľných živností okrem drahých kovov a výrobkov z nichValid from Tuesday, March 1, 2005
  • prevádzkovanie cestovnej agentúryValid from Tuesday, March 1, 2005
  • prevádzkovanie lyžiarskych vlekov,Valid from Tuesday, March 1, 2005
  • sprostredkovateľská činnosťValid from Tuesday, March 1, 2005
  • zmenárenská činnosťValid Tuesday, March 1, 2005 – Wednesday, October 12, 2022
  • - prevádzkovanie lyžiarskych vlekov,Valid Tuesday, September 15, 1998 – Monday, February 28, 2005
  • - zmenárenská činnosťValid Monday, May 13, 1996 – Monday, February 28, 2005
  • - hotely a motely s možnosťami stravovaniaValid Wednesday, April 10, 1996 – Monday, February 28, 2005
  • - obchodná činnosť v rámci voľných živností okrem drahých kovov a výrobkov z nichValid Wednesday, April 10, 1996 – Monday, February 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 28, 2019

    Address Horská 16/1121, 05941 Štrba - Tatranská Štrba, Slovenská republika

  • KonateľFriday, August 7, 2020 – Tuesday, December 6, 2022

    Address Horská 16/1121, 05941 Štrba - Tatranská Štrba, Slovenská republika

  • Jozef GabíkInactive
    KonateľThursday, December 17, 2009 – Wednesday, August 12, 2020

    Address Horská 1121/16, 05941 Štrba - Tatranská Štrba, Slovenská republika

  • Jozef GabíkInactive
    KonateľWednesday, April 10, 1996 – Wednesday, December 16, 2009

    Address Brezovica 261, Trstená, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Horská 1121/16, 05941 Štrba, Slovenská republika

    Share62.5 %Contribution4,150 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Horská 1121/16, 05941 Štrba, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Thursday, September 29, 2022

    Address Horská 16/1121, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share62.5 %Contribution4,150 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Thursday, September 29, 2022

    Address Horská 16/1121, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Jozef GabíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, June 12, 2019

    Address Horská 1121/16, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share75 %Contribution4,979.08 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, June 12, 2019

    Address Horská 16/1121, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Jozef GabíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Wednesday, December 16, 2009

    Address Brezovica 261, Trstená, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Wednesday, December 16, 2009

    Address Horská 16/1121, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jozef GabíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1998 – Monday, February 28, 2005

    Address Brezovica 261, Trstená, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1998 – Monday, February 28, 2005

    Address Oravská Jasenica 110, Oravská Jasenica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22464/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 15, 1998Na valnom zhromaždení konanom dňa 1.6.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, April 10, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 19.03.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9031
RYSY s.r.o.

Registered office

RYSY s.r.o.

Horská 1121/16, 05941 Štrba - Tatranská Štrba

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