RYSY s.r.o.

Company financial profile・Company ID 36000426・Horská 1121/16, 05941 Štrba - Tatranská Štrba・Founded 1996

Financial report Financial statements

Active

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 %Net profit after tax

Assets

118 K €

−3.6 %Total assets, stated excl. VAT

Equity

66 K €

−4.3 %Assets less external liabilities

Debt ratio

44.5 %

+0.4 ppLiabilities / total assets

Gross margin

58.2 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−677 %

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

Revenue

+22 %

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

Income tax

Tax liability trend

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

-2.4 %

−2.9 pp

Profit / revenue

Profit margin

-2.4 %

−3.0 pp

Profit / sales

ROA

-2.5 %

−2.9 pp

Return on assets

ROE

-4.5 %

−5.3 pp

Return on equity

Return on costs

-2.4 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

58.2 %

+21 pp

Added value / revenue

Earnings before tax

−1,995 €

−202 %

Profit + income tax

Effective tax

-48.1 %

−122 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	136 K €	99 K €	121 K €
Value added	60 K €	71 K €	42 K €	70 K €
Operating revenue	131 K €	157 K €	113 K €	121 K €
Profit after tax	8,284 €	35 K €	512 €	−2,955 €
Income tax	1,730 €	11 K €	1,450 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	15 K €	20 K €	39 K €

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

Assetsexcl. VAT

Non-current assets70 K €
Current assets48 K €

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

Liabilities and equity

Equity66 K €
Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	100 K €	144 K €	123 K €	118 K €
Non-current assets	65 K €	104 K €	98 K €	70 K €
Property, plant and equipment	65 K €	104 K €	98 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	40 K €	24 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,158 €	7,358 €	8,424 €	4,108 €
Financial accounts	33 K €	32 K €	16 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	144 K €	123 K €	118 K €
Equity	47 K €	82 K €	69 K €	66 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	31 K €	40 K €	61 K €	61 K €
Profit/loss for the accounting period after tax	8,284 €	35 K €	512 €	−2,955 €
Liabilities	53 K €	62 K €	54 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	60 K €	52 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,726 €	1,852 €	456 €

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 period669.39 €Tax liability for the period0 €Yes
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 count3

Total amount0 €

Counterparties3

Latest contractFriday, June 26, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Friday, June 26, 2020
Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Friday, April 24, 2020
Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Monday, June 25, 2012

Recent contracts

View all

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

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

JUDr. Ingrid GabíkováActive
Konateľfrom Tuesday, May 28, 2019
Address Horská 16/1121, 05941 Štrba - Tatranská Štrba, Slovenská republika
JUDr. Jozef Gabík, PhD.Ended
KonateľFriday, August 7, 2020 – Tuesday, December 6, 2022
Address Horská 16/1121, 05941 Štrba - Tatranská Štrba, Slovenská republika
Jozef GabíkEnded
KonateľThursday, December 17, 2009 – Wednesday, August 12, 2020
Address Horská 1121/16, 05941 Štrba - Tatranská Štrba, Slovenská republika
Jozef GabíkEnded
KonateľWednesday, April 10, 1996 – Wednesday, December 16, 2009
Address Brezovica 261, Trstená, Slovenská republika

Related persons

2 active of 12

JUDr. Ingrid GabíkováActive
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
JUDr. Jozef Gabík, PhD.Active
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
JUDr. Ingrid GabíkováEnded
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
JUDr. Jozef Gabík, PhD.Ended
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 GabíkEnded
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
JUDr. Ingrid GabíkováEnded
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 GabíkEnded
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
JUDr. Ingrid GabíkováEnded
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 GabíkEnded
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
Silvia NečasováEnded
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

Company history

1 change in the register

Registered office
2 records
- Horská 1121/16, 05941 Štrba - Tatranská Štrba, Slovenská republikafrom Thursday, December 17, 2009
- Brezovica 261, 02801 Trstená, Slovenská republikaWednesday, April 10, 1996 – Wednesday, December 16, 2009

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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RYSY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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