Company data from Slovak public registers

Andromia Insight

STK Rybany, s.r.o.

Company financial profile・Company ID 36305723・Rybany 2, 95636 Rybany・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

296 K €

+19 %
Company ID
36305723
Tax ID
2020141112
VAT ID
SK2020141112, under §4, registered since Saturday, January 2, 1999
Registered office
STK Rybany, s.r.o.Rybany 2 95636 Rybany
Established
Friday, November 6, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11243/R

Profit 2025

30 K €

+118 %Net profit after tax

Assets

215 K €

+15 %Total assets, stated excl. VAT

Equity

175 K €

+8.8 %Assets less external liabilities

Debt ratio

18.3 %

+4.4 ppLiabilities / total assets

Gross margin

79.6 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+118 %
5,410 €2,492 €−1,361 €−1,823 €−1,874 €9,730 €8,525 €14 K €6,027 €16 K €14 K €30 K €20142015201620172018201920202021202220232024202520145,410 €20152,492 €2016−1,361 €2017−1,823 €2018−1,874 €20199,730 €20208,525 €202114 K €20226,027 €202316 K €202414 K €202530 K €

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

Revenue

+19 %
186 K €167 K €173 K €148 K €144 K €181 K €203 K €237 K €226 K €236 K €248 K €296 K €2014201520162017201820192020202120222023202420252014186 K €2015167 K €2016173 K €2017148 K €2018144 K €2019181 K €2020203 K €2021237 K €2022226 K €2023236 K €2024248 K €2025296 K €

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

Income tax

Tax liability trend

963 €1,038 €1,151 €1,029 €1 €91 €1,045 €3,833 €1,343 €2,692 €2,908 €7,617 €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 20151,038 €Total tax · 20161,151 €Total tax · 20171,029 €Total tax · 20181 €Total tax · 201991 €Total tax · 20201,045 €Total tax · 20213,833 €Total tax · 20221,343 €Total tax · 20232,692 €Total tax · 20242,908 €Total tax · 20257,617 €Current tax · 2014963 €

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

10.1 %

+4.6 pp

Profit / revenue

Profit margin

10.1 %

+4.6 pp

Profit / sales

ROA

13.9 %

+6.6 pp

Return on assets

ROE

17.0 %

+8.5 pp

Return on equity

Return on costs

11.2 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

79.5 %

+5.3 pp

Added value / revenue

Earnings before tax

37 K €

+125 %

Profit + income tax

Effective tax

20.3 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

186 K €2014171 K €2015173 K €2016148 K €2017149 K €2018190 K €2019208 K €2020239 K €2021229 K €2022239 K €2023250 K €2024296 K €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 goods226 K €236 K €248 K €296 K €
Value added161 K €176 K €185 K €236 K €
Operating revenue229 K €239 K €250 K €296 K €
Profit after tax6,027 €16 K €14 K €30 K €
Income tax1,343 €2,692 €2,908 €7,617 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs134 K €145 K €152 K €183 K €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets159 K €

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

Liabilities and equity

  • Equity175 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets182 K €188 K €187 K €215 K €
Non-current assets89 K €79 K €66 K €56 K €
Property, plant and equipment89 K €79 K €66 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €109 K €121 K €159 K €
Inventory2,087 €1,557 €2,383 €3,032 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,977 €3,556 €2,740 €3,348 €
Financial accounts88 K €104 K €116 K €152 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €188 K €187 K €215 K €
Equity155 K €163 K €161 K €175 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years113 K €111 K €111 K €109 K €
Profit/loss for the accounting period after tax6,027 €16 K €14 K €30 K €
Liabilities27 K €25 K €26 K €39 K €
Non-current liabilities0 €0 €182 €0 €
Current liabilities20 K €25 K €20 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,039 €0 €5,764 €8,078 €

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 period5,568.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount7,307.4 €
Counterparties2
Latest contractThursday, November 5, 2020

includes 2 records with amendments and cancelled contracts

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

10 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností ( veľkoobchod) okrem predaja a nákupu vozidiel, ich súčastí, výstroja a výbavyValid from Thursday, December 2, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) okrem predaja a nákupu vozidiel, ich súčastí, výstroja a výbavyValid from Thursday, December 2, 2004
  • - predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 20, 2000
  • - prenájom nehnuteľností s poskytovaním spotrebného tovaru, športového náradiaValid from Thursday, April 20, 2000
  • - sprostredkovanie obchodu, služieb a výrobyValid from Thursday, April 20, 2000
  • - turistické nocľahárne a chaty po triedu * * *Valid from Thursday, April 20, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) okrem prredaja a nákupu automobilov a automobilových súčiastokValid Friday, November 6, 1998 – Wednesday, December 1, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) okrem predaja a nákupu automobilov a automobilových súčiastokValid Friday, November 6, 1998 – Wednesday, December 1, 2004
  • - prevádzkovanie stanice technickej kontrolyValid from Friday, November 6, 1998
  • - vykonávanie emisných kontrolValid from Friday, November 6, 1998

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Katarína OrihelováActive
    Konateľfrom Wednesday, March 3, 2021

    Address M. R. Štefánika 903/44, 95633 Chynorany, Slovenská republika

  • Jozef ŠtevicaActive
    Konateľfrom Monday, March 27, 2006

    Address Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republika

  • Ing. Pavel MichalíkEnded
    KonateľMonday, March 27, 2006 – Monday, April 12, 2021

    Address Pod hájom 267/15, 95633 Chynorany, Slovenská republika

  • Katarína MichalíkováEnded
    KonateľFriday, November 12, 2004 – Wednesday, May 17, 2006

    Address Pod Hájom 267/15, 95633 Chynorany, Slovenská republika

  • Ing. Pavel MichalíkEnded
    KonateľFriday, November 6, 1998 – Wednesday, December 1, 2004

    Address Chynorany 267, Chynorany, Slovenská republika

  • Ing. Rudolf LoviškaEnded
    KonateľFriday, November 6, 1998 – Wednesday, December 1, 2004

    Address Svinná 490, Svinná, Slovenská republika

Related persons

5 active of 22
  • Vladimír BerešActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Pečeňany 51, 95636 Pečeňany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Katarína OrihelováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address M. R. Štefánika 903/44, 95633 Chynorany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Rudolf LoviškaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Zemianske Lieskové 611, 91305 Melčice - Lieskové, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Jozef LoviškaActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2009

    Address Murgašova 949/13, 95701 Bánovce nad Bebravou, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Jozef ŠtevicaActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2009

    Address Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Pavel MichalíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, April 12, 2021

    Address Pod Hájom 267/15, 95633 Chynorany, Slovenská republika

  • Ing. Rudolf LoviškaEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, April 12, 2021

    Address Svinná 490, 91324 Svinná, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Vladimír BerešEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Tuesday, May 31, 2022

    Address Pečeňany 51, 95636 Pečeňany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Jozef LoviškaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Friday, April 24, 2009

    Address Murgašova 949/13, 95701 Bánovce nad Bebravou, Slovenská republika

    Share12.5 %Contribution40,000 SKK
  • Ing. Pavel MichalíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Friday, April 24, 2009

    Address Pod Hájom 267/15, 95633 Chynorany, Slovenská republika

    Share12.5 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11243/R
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, April 28, 2003Mimoriadne valné zhromaždenie dňa 17.12.2002 schválilo zmenu spoločenskej zmluvy v jej úplnom znení.
  • Thursday, April 20, 2000Dňa 29.3.2000 valné zhromaždenie schválilo zmenu spoločenskej zmluvy - Dodatok č.1, ktorým sa rozšíril predmet činnosti.
  • Friday, November 6, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.09.1998 podľa § 56, 105 a nasl. zák.č. 513/1991 Zb. Obchodného zákonníka
STK Rybany, s.r.o.

Registered office

STK Rybany, s.r.o.

Rybany 2, 95636 Rybany

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