Active

RYO, s.r.o.

Company financial profile・Company ID 36035360・Nám. SNP 20, 97401 Banská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2025

1.05 M €

+5.9 %

Company ID: 36035360
Tax ID: 2020087674
VAT ID: SK2020087674, under §4, registered since Sunday, August 1, 1999

Registered office: RYO, s.r.o.Nám. SNP 20 97401 Banská Bystrica
Established: Friday, March 26, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5850/S

Profit 2025

6,056 €

−85 %

Assets

223 K €

−20 %

Equity

−31 K €

−132 %

Debt ratio

113.9 %

+49 pp

Gross margin

23.9 %

−3.7 pp

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Andromia score

—

Profit

−85 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−3.5 pp

Profit / revenue

ROA

2.7 %

−12 pp

Return on assets

ROE

-19.5 %

−61 pp

Return on equity

Current ratio

0.39

+3.5 %

Current assets / current liabilities

Earnings before tax

12 K €

−74 %

Profit + income tax

Effective tax

47.6 %

+38 pp

Income tax / earnings before tax

Net working capital

−75 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	551 K €	901 K €	980 K €	1.04 M €
Value added	144 K €	188 K €	271 K €	248 K €
Operating revenue	594 K €	910 K €	989 K €	1.05 M €
Profit after tax	12 K €	20 K €	41 K €	6,056 €
Income tax	0 €	0 €	4,184 €	5,512 €

Assets

Non-current assets176 K €
Current assets48 K €

Liabilities and equity

Equity−31 K €
Liabilities254 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	502 K €	356 K €	280 K €	223 K €
Non-current assets	216 K €	249 K €	237 K €	176 K €
Property, plant and equipment	216 K €	249 K €	237 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	286 K €	106 K €	43 K €	48 K €
Inventory	275 K €	80 K €	14 K €	985 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,721 €	17 K €	22 K €	24 K €
Financial accounts	5,718 €	8,805 €	6,850 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	502 K €	356 K €	280 K €	223 K €
Equity	363 K €	182 K €	98 K €	−31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−121 K €	−110 K €	−89 K €	−49 K €
Profit/loss for the accounting period after tax	12 K €	20 K €	41 K €	6,056 €
Liabilities	139 K €	173 K €	182 K €	254 K €
Non-current liabilities	5,231 €	35 K €	30 K €	24 K €
Current liabilities	93 K €	92 K €	114 K €	122 K €
Long-term bank loans	16 K €	9,500 €	3,500 €	0 €
Short-term bank loans	22 K €	32 K €	29 K €	102 K €
Provisions	2,500 €	3,922 €	5,497 €	6,067 €

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 period2,145.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16.61 €Yes

Business activities

7 registered activities

- poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 28, 2013
- prevádzkovanie výdajne stravyValid from Thursday, March 28, 2013
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, March 26, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, March 26, 1999
- pohostinská činnosťValid from Friday, March 26, 1999
- reklamná a propagačná činnosťValid from Friday, March 26, 1999
- sprostredkovanie obchoduValid from Friday, March 26, 1999

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Martin Repaský
Konateľfrom Wednesday, September 5, 2012
Address Tajovského 15225/12, 97401 Banská Bystrica, Slovenská republika
Ing. Martin Repaský
Konateľfrom Friday, March 26, 1999
Address Terézie Vansovej 428/17, 97401 Banská Bystrica, Slovenská republika
Ing. Martin RepaskýInactive
KonateľWednesday, September 5, 2012 – Thursday, October 6, 2022
Address Starohorská 6156/70, 97411 Banská Bystrica - Rudlová, Slovenská republika
Ing. Martin Repaský ml.Inactive
KonateľWednesday, September 5, 2012 – Tuesday, November 8, 2022
Address Tajovského 15225/12, 97401 Banská Bystrica, Slovenská republika
Ing. Martin RepaskýInactive
KonateľFriday, March 26, 1999 – Thursday, February 13, 2003
Address Poľná 25, Banská Bystrica, Slovenská republika
Ing. Martin RepaskýInactive
KonateľFriday, March 26, 1999 – Wednesday, May 18, 2022
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 12

Ing. Martin Repaský
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023
Address Tajovského 15225/12, 97401 Banská Bystrica, Slovenská republika
Share56.82 %Contribution3,320 EUR
Ing. Martin Repaský
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023
Address Terézie Vansovej 428/17, 97401 Banská Bystrica, Slovenská republika
Share56.82 %Contribution3,320 EUR
Ing. Tatiana Repaská
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Share43.18 %Contribution2,523 EUR
Ing. Martin RepaskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Monday, November 6, 2023
Address Tajovského 15225/12, 97401 Banská Bystrica, Slovenská republika
Share67.1 %Contribution3,386 EUR
Ing. Martin RepaskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Monday, November 6, 2023
Address Terézie Vansovej 428/17, 97401 Banská Bystrica, Slovenská republika
Share67.1 %Contribution3,386 EUR
Ing. Martin Repaský ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Tuesday, November 8, 2022
Address Tajovského 15225/12, 97401 Banská Bystrica, Slovenská republika
Ing. Martin RepaskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Thursday, October 6, 2022
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Share67.1 %Contribution3,386 EUR
Ing. Martin Repaský ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Thursday, October 6, 2022
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Ing. Tatiana RepaskáInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Monday, November 6, 2023
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Share32.9 %Contribution1,660 EUR
Ing. Martin RepaskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Thursday, November 2, 2017
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5850/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 14, 2003. Valné zhromaždenie dňa 30.12.2002 rozhodlo o zmene spoločenskej zmluvy a o jej zosúladení so Zák. č. 500/2001 Z.z.
Friday, March 26, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.2.1999 v zmysle § 105 a násl. zák.č. 513/91 Zb.

RYO, s.r.o.

Registered office

RYO, s.r.o.

Nám. SNP 20, 97401 Banská Bystrica

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RYO, 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

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