Active

RYBHOS s.r.o.

Company financial profile・Company ID 36315133・Skačany 495, 95853 Skačany・Founded 2000

Financial report Financial statements

Turnover 2024

117 K €

+28 %

Company ID: 36315133
Tax ID: 2020140034
VAT ID: SK2020140034, under §4, registered since Thursday, December 14, 2000

Registered office: RYBHOS s.r.o.Skačany 495 95853 Skačany
Established: Monday, November 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19293/R

Profit 2024

597 €

−26 %

Assets

170 K €

+33 %

Equity

11 K €

+5.9 %

Debt ratio

93.6 %

+1.7 pp

Gross margin

11.3 %

+13 pp

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Andromia score

—

Profit

−26 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.4 pp

Profit / revenue

ROA

0.4 %

−0.3 pp

Return on assets

ROE

5.5 %

−2.4 pp

Return on equity

Current ratio

1.01

+6.2 %

Current assets / current liabilities

Earnings before tax

1,557 €

−5.8 %

Profit + income tax

Effective tax

61.7 %

+10 pp

Income tax / earnings before tax

Net working capital

1,851 €

+135 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	49 K €	60 K €	105 K €
Value added	15 K €	9,457 €	−1,311 €	12 K €
Operating revenue	77 K €	71 K €	91 K €	117 K €
Profit after tax	−473 €	−12 K €	805 €	597 €
Income tax	181 €	230 €	848 €	960 €

Assets

Non-current assets29 K €
Current assets141 K €

Liabilities and equity

Equity11 K €
Liabilities159 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	96 K €	127 K €	170 K €
Non-current assets	14 K €	8,492 €	16 K €	29 K €
Property, plant and equipment	14 K €	8,492 €	16 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	88 K €	111 K €	141 K €
Inventory	46 K €	64 K €	66 K €	93 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,322 €	5,632 €	12 K €	32 K €
Financial accounts	2,227 €	18 K €	33 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	96 K €	127 K €	170 K €
Equity	21 K €	9,382 €	10 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	14 K €	14 K €	2,265 €	3,070 €
Profit/loss for the accounting period after tax	−473 €	−12 K €	805 €	597 €
Liabilities	44 K €	87 K €	117 K €	159 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	87 K €	116 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	18 K €
Provisions	0 €	0 €	932 €	1,719 €

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 period1,017.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, November 27, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, November 27, 2000
- nákup a predaj rýb a rybích produktovValid from Monday, November 27, 2000
- podnikateľské poradenstvo v oblasti chovu rýbValid from Monday, November 27, 2000
- poradenská činnosť v chove rýbValid from Monday, November 27, 2000
- reklamná a propagačná činnosťValid from Monday, November 27, 2000
- spracovanie rýbValid from Monday, November 27, 2000
- spracovanie rýb a rybích produktovValid from Monday, November 27, 2000
- sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Monday, November 27, 2000
- využívanie rybníkov, špeciálnych rybochovných zariadení a iných vodných plôch na chov rýbValid from Monday, November 27, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Fuka
Konateľfrom Thursday, May 20, 2010
Address Skačany 495, 95853 Skačany, Slovenská republika
Ing. Jaromír FukaInactive
KonateľSaturday, August 30, 2014 – Friday, April 8, 2022
Address Skačany 495, 95853 Skačany, Slovenská republika
Ing. Jaromír FukaInactive
KonateľMonday, November 27, 2000 – Friday, August 29, 2014
Address Malé Zálužie 134, 95124 Nové Sady, Slovenská republika
Jozef VácvalInactive
KonateľMonday, November 27, 2000 – Friday, May 28, 2010
Address Školská 192/29, Partizánske, Slovenská republika

Related persons

1 active of 7

Ing. Tomáš Fuka
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Skačany 495, 95853 Skačany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaromír FukaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Friday, April 8, 2022
Address Skačany 495, 95853 Skačany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaromír FukaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, May 28, 2010
Address Malé Zálužie 134, 95124 Nové Sady, Slovenská republika
Share70 %Contribution4,648 EUR
Zuzana VácvalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, May 28, 2010
Address Školská 192/29, 95801 Partizánske, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Jaromír FukaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2001 – Monday, December 28, 2009
Address Malé Zálužie 134, Malé Zálužie, Slovenská republika
Share70 %Contribution140,000 SKK
Agneša FukováInactive
Spoločník v.o.s. / s.r.o.Monday, November 27, 2000 – Monday, May 28, 2001
Address Malé Zálužie 134, 95124 Nové Sady, Slovenská republika
Share70 %Contribution140,000 SKK
Zuzana VácvalováInactive
Spoločník v.o.s. / s.r.o.Monday, November 27, 2000 – Monday, December 28, 2009
Address Školská 192/29, 95801 Partizánske, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19293/R
Main activity: Riečna akvakultúra
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 29, 2001Valné zhromaždenie dňa 2.2.2001 schválilo prevod obchodného podielu, dodatok k spoločenskej zmluve zo dňa 2.2.2001.
Monday, November 27, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RYBHOS s.r.o.

Registered office

RYBHOS s.r.o.

Skačany 495, 95853 Skačany

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RYBHOS 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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