Company data from Slovak public registers

Active

RYBÁRSTVO - Požehy, s.r.o.

Company financial profileCompany ID 36025852Dubové 273, 03823 DubovéFounded 1997

Turnover 2025

2.38 M €

+13 %
Company ID
36025852
Tax ID
2020072021
VAT ID
SK2020072021, under §4, registered since Wednesday, November 19, 1997
Registered office
RYBÁRSTVO - Požehy, s.r.o.Dubové 273 03823 Dubové
Established
Friday, November 14, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13884/L

Profit 2025

196 K €

−40 %

Assets

1.43 M €

−5.1 %

Equity

556 K €

−19 %

Debt ratio

59.8 %

+6.5 pp

Gross margin

19.1 %

+0.8 pp
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Andromia score

Profit

−40 %
29 K €85 K €76 K €54 K €96 K €69 K €188 K €250 K €172 K €255 K €325 K €196 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
1.34 M €1.52 M €1.85 M €1.86 M €2.11 M €2.06 M €2.32 M €2.49 M €2.68 M €2.81 M €2.65 M €3.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−7.2 pp

Profit / revenue

ROA

13.7 %

−7.9 pp

Return on assets

ROE

35.3 %

−12 pp

Return on equity

Current ratio

1.41

+2.5 %

Current assets / current liabilities

Earnings before tax

249 K €

−39 %

Profit + income tax

Effective tax

21.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

343 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.29 M €20141.49 M €20151.88 M €20161.76 M €20171.95 M €20181.91 M €20192.13 M €20202.1 M €20212.21 M €20222.19 M €20232.11 M €20242.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.68 M €2.81 M €2.65 M €3.25 M €
Value added429 K €473 K €484 K €620 K €
Operating revenue2.21 M €2.19 M €2.11 M €2.38 M €
Profit after tax172 K €255 K €325 K €196 K €
Income tax48 K €68 K €85 K €52 K €
Current income tax48 K €68 K €85 K €52 K €

Assets

  • Non-current assets254 K €
  • Current assets1.18 M €
  • Accruals and deferrals2,910 €

Liabilities and equity

  • Equity556 K €
  • Liabilities857 K €
  • Accruals and deferrals21 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.12 M €1.32 M €1.51 M €1.43 M €
Non-current assets191 K €171 K €281 K €254 K €
Property, plant and equipment191 K €171 K €281 K €254 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets804 K €992 K €1.08 M €1.18 M €
Inventory88 K €200 K €76 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables516 K €567 K €602 K €584 K €
Current financial assets0 €0 €0 €0 €
Financial accounts199 K €224 K €397 K €471 K €
Accruals and deferrals124 K €154 K €154 K €2,910 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.32 M €1.51 M €1.43 M €
Equity532 K €615 K €685 K €556 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components2,422 €2,421 €2,422 €2,422 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax172 K €255 K €325 K €196 K €
Liabilities558 K €678 K €804 K €857 K €
Non-current liabilities4,924 €6,195 €7,391 €7,391 €
Current liabilities540 K €655 K €782 K €834 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €17 K €15 K €15 K €
Accruals and deferrals28 K €24 K €21 K €21 K €

Income tax

Tax liability trend

9,085 €25 K €23 K €15 K €27 K €20 K €51 K €71 K €48 K €68 K €85 K €52 K €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 period0 €Tax liability for the period1,615.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 5, 2021
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 22, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 22, 2005
  • poradenstvo v oblasti poľnohospodárstva a chovu rýbValid from Friday, July 22, 2005
  • rybolov, chov rýb, služby v rámci rybolovuValid from Friday, July 22, 2005
  • spracovanie rýb a rybacích výrobkov (vrátane konzervovania)Valid from Friday, July 22, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, July 22, 2005
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Friday, November 14, 1997 – Thursday, July 21, 2005
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, November 14, 1997 – Thursday, July 21, 2005
  • - poradenstvo v oblasti poľnohospodárstva a chovu rýbValid Friday, November 14, 1997 – Thursday, July 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, March 15, 2021

    Address SNP 423/62, 03821 Mošovce, Slovenská republika

  • Konateľfrom Tuesday, June 9, 2015

    Address SNP 423/62, 03821 Mošovce, Slovenská republika

  • KonateľWednesday, June 26, 2002 – Monday, June 8, 2015

    Address Zvolenská 10, Martin, Slovenská republika

  • KonateľFriday, November 14, 1997 – Tuesday, June 25, 2002

    Address Družstevná 2, Detva, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address SNP 423/62, 03821 Mošovce, Slovenská republika

    Share90 %Contribution15,535 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address SNP 423/62, 03821 Mošovce, Slovenská republika

    Share10 %Contribution1,726 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, May 4, 2021

    Address SNP 423/62, 03821 Mošovce, Slovenská republika

    Share100 %Contribution17,261 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2002 – Friday, January 22, 2010

    Address SNP 423/62, 03821 Mošovce, Slovenská republika

    Share100 %Contribution520,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 12, 1999 – Tuesday, June 25, 2002

    Address Družstevná 2, Detva, Slovenská republika

    Share100 %Contribution520,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Tuesday, May 11, 1999

    Address Družstevná 2, Detva, Slovenská republika

    Share3.85 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Tuesday, May 11, 1999

    Address Dĺžiny 122/40, Turčianske Teplice, Slovenská republika

    Share96.15 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13884/L
Main activity
Spracovanie a konzervovanie rýb, kôrovcov a mäkkýšov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 26, 2002. Na valnom zhromaždení konanom dňa 31.5.2002 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie. Spis odstúpený na OS Žilina 2.9.2002-zmena sídla.
  • Wednesday, May 12, 1999Na zasadnutí valného zhromaždenia spoločnosti konané- ho dňa 10.2.1998 bol schválený Dodatok č.1 k spoločen- skej zmluve v zmysle zák.č. 11/98 Z.z.
  • Friday, November 14, 1997Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 05.11.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11457
RYBÁRSTVO - Požehy, s.r.o.

Registered office

RYBÁRSTVO - Požehy, s.r.o.

Dubové 273, 03823 Dubové

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