Active

ICHTYS s.r.o.

Company financial profile・Company ID 36044334・Moskovská 3, 97404 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36044334
Tax ID: 2021545746
VAT ID: —

Registered office: ICHTYS s.r.o.Moskovská 3 97404 Banská Bystrica
Established: Wednesday, October 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6707/S

Profit 2025

−564 €

−165 %

Assets

10 K €

−5.2 %

Equity

9,720 €

−5.5 %

Debt ratio

4.7 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−165 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

−3.5 pp

Return on assets

ROE

-5.8 %

−3.7 pp

Return on equity

Current ratio

30.00

−5.2 %

Current assets / current liabilities

Earnings before tax

−224 €

−276 %

Profit + income tax

Effective tax

-151.8 %

−420 pp

Income tax / earnings before tax

Net working capital

9,860 €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-34.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	642 €	900 €	0 €	0 €
Value added	−586 €	590 €	−130 €	−140 €
Operating revenue	642 €	900 €	341 €	0 €
Profit after tax	−1,523 €	475 €	−213 €	−564 €
Income tax	0 €	31 €	340 €	340 €
Current income tax	0 €	31 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,720 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	11 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	11 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	11 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	11 K €	10 K €
Equity	10 K €	10 K €	10 K €	9,720 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	4,242 €	2,719 €	3,194 €	2,981 €
Profit/loss for the accounting period after tax	−1,523 €	475 €	−213 €	−564 €
Liabilities	561 €	502 €	470 €	480 €
Non-current liabilities	341 €	341 €	0 €	0 €
Current liabilities	90 €	31 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	130 €	130 €	140 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, October 25, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, October 25, 2000
- požičiavanie rybárskych a športových potriebValid from Wednesday, October 25, 2000
- servis rybárskych a športových potrieb v rozsahu voľnej živnsotiValid from Wednesday, October 25, 2000
- sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, October 25, 2000
- výroba rybárskych a športových potrieb v rozsahu voľnej živnostiValid from Wednesday, October 25, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

František Rychtárik
Konateľfrom Thursday, May 26, 2005
Address Moskovská 3, 97404 Banská Bystrica, Slovenská republika
František RychtárikInactive
KonateľWednesday, October 25, 2000 – Wednesday, May 25, 2005
Address Sládkovičova 11, Banská Bystrica, Slovenská republika

Related persons

1 active of 2

František Rychtárik
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Sládkovičova 11, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
František RychtárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2000 – Wednesday, December 9, 2009
Address Sládkovičova 11, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6707/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 25, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme notárskej zápisnice č. NZ 191/2000, zo dňa 30.8.2000, napísanej v NÚ JUDr. Jany Nirházovej, Skuteckého č. 39, Banská Bystrica, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

ICHTYS s.r.o.

Registered office

ICHTYS s.r.o.

Moskovská 3, 97404 Banská Bystrica

Open in Google Maps

ICHTYS 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

Start monitoring the market today