Company data from Slovak public registers

Andromia Insight

RYO, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

223 K €

−20 %Total assets, stated excl. VAT

Equity

−31 K €

−132 %Assets less external liabilities

Debt ratio

113.9 %

+49 ppLiabilities / total assets

Gross margin

23.9 %

−3.7 ppGross profit / sales
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Andromia score

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Profit

−85 %
426 €1,115 €11 K €3,829 €949 €4,861 €−141 K €109 €12 K €20 K €41 K €6,056 €2014201520162017201820192020202120222023202420252014426 €20151,115 €201611 K €20173,829 €2018949 €20194,861 €2020−141 K €2021109 €202212 K €202320 K €202441 K €20256,056 €

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

Revenue

+5.9 %
329 K €552 K €614 K €565 K €528 K €536 K €418 K €272 K €551 K €901 K €980 K €1.04 M €2014201520162017201820192020202120222023202420252014329 K €2015552 K €2016614 K €2017565 K €2018528 K €2019536 K €2020418 K €2021272 K €2022551 K €2023901 K €2024980 K €20251.04 M €

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

Income tax

Tax liability trend

960 €2,880 €3,025 €2,880 €1,479 €1,674 €0 €0 €0 €0 €4,184 €5,512 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20163,025 €Total tax · 20172,880 €Total tax · 20181,479 €Total tax · 20191,674 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,184 €Total tax · 20255,512 €

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

0.6 %

−3.5 pp

Profit / revenue

Profit margin

0.6 %

−3.6 pp

Profit / sales

ROA

2.7 %

−12 pp

Return on assets

ROE

-19.5 %

−61 pp

Return on equity

Return on costs

0.6 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

−3.7 pp

Added value / revenue

Earnings before tax

12 K €

−74 %

Profit + income tax

Effective tax

47.6 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

461 K €2014556 K €2015623 K €2016605 K €2017558 K €2018608 K €2019493 K €2020460 K €2021594 K €2022910 K €2023989 K €20241.05 M €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 goods551 K €901 K €980 K €1.04 M €
Value added144 K €188 K €271 K €248 K €
Operating revenue594 K €910 K €989 K €1.05 M €
Profit after tax12 K €20 K €41 K €6,056 €
Income tax0 €0 €4,184 €5,512 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs147 K €127 K €146 K €153 K €

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

Assetsexcl. VAT

  • Non-current assets176 K €
  • Current assets48 K €

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

Liabilities and equity

  • Equity−31 K €
  • Liabilities254 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets502 K €356 K €280 K €223 K €
Non-current assets216 K €249 K €237 K €176 K €
Property, plant and equipment216 K €249 K €237 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets286 K €106 K €43 K €48 K €
Inventory275 K €80 K €14 K €985 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,721 €17 K €22 K €24 K €
Financial accounts5,718 €8,805 €6,850 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities502 K €356 K €280 K €223 K €
Equity363 K €182 K €98 K €−31 K €
Share capital6,640 €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 tax12 K €20 K €41 K €6,056 €
Liabilities139 K €173 K €182 K €254 K €
Non-current liabilities5,231 €35 K €30 K €24 K €
Current liabilities93 K €92 K €114 K €122 K €
Long-term bank loans16 K €9,500 €3,500 €0 €
Short-term bank loans22 K €32 K €29 K €102 K €
Provisions2,500 €3,922 €5,497 €6,067 €

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 period3,689.19 €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 count19
Total amount61,879.87 €
Counterparties5
Latest contractFriday, May 29, 2026

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

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 RepaskýActive
    Konateľfrom Wednesday, September 5, 2012

    Address Tajovského 15225/12, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martin RepaskýActive
    Konateľfrom Friday, March 26, 1999

    Address Terézie Vansovej 428/17, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martin RepaskýEnded
    KonateľWednesday, September 5, 2012 – Thursday, October 6, 2022

    Address Starohorská 6156/70, 97411 Banská Bystrica - Rudlová, Slovenská republika

  • Ing. Martin Repaský ml.Ended
    KonateľWednesday, September 5, 2012 – Tuesday, November 8, 2022

    Address Tajovského 15225/12, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martin RepaskýEnded
    KonateľFriday, March 26, 1999 – Thursday, February 13, 2003

    Address Poľná 25, Banská Bystrica, Slovenská republika

  • Ing. Martin RepaskýEnded
    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 RepaskýActive
    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 RepaskýActive
    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 RepaskáActive
    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 RepaskýEnded
    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 RepaskýEnded
    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.Ended
    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 RepaskýEnded
    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.Ended
    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 RepaskáEnded
    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 RepaskýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. SNP 20, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, December 19, 2012
    • Nám. SNP 14, 97401 Banská Bystrica, Slovenská republikaFriday, March 26, 1999 – Tuesday, December 18, 2012

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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