Company data from Slovak public registers

Andromia Insight
Active

SIETE - RYBY s.r.o.

Company financial profile・Company ID 36318353・Kubrická 82/66, 91101 Trenčín - Kubrica・Founded 2001

Financial reportFinancial statements

Turnover 2025

469 K €

+9.9 %
Company ID
36318353
Tax ID
2020178270
VAT ID
SK2020178270, under §4, registered since Friday, June 1, 2001
Registered office
SIETE - RYBY s.r.o.Kubrická 82/66 91101 Trenčín - Kubrica
Established
Friday, May 4, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12658/R

Profit 2025

5,553 €

+18 %

Assets

143 K €

+25 %

Equity

−84 K €

+6.2 %

Debt ratio

158.8 %

−20 pp

Gross margin

16.0 %

−4.2 pp
Coming soon

Andromia score

—

Profit

+18 %
−15 K €10 K €7,190 €−36 K €13 K €7,818 €−27 K €−4,803 €−6,358 €−6,383 €4,716 €5,553 €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
100 K €104 K €102 K €120 K €340 K €272 K €176 K €229 K €351 K €361 K €415 K €420 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.1 pp

Profit / revenue

ROA

3.9 %

−0.3 pp

Return on assets

ROE

-6.6 %

−1.3 pp

Return on equity

Current ratio

0.37

−15 %

Current assets / current liabilities

Earnings before tax

7,640 €

+15 %

Profit + income tax

Effective tax

27.3 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−121 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014141 K €2015104 K €2016122 K €2017374 K €2018275 K €2019179 K €2020269 K €2021353 K €2022367 K €2023427 K €2024469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods351 K €361 K €415 K €420 K €
Value added65 K €54 K €84 K €67 K €
Operating revenue353 K €367 K €427 K €469 K €
Profit after tax−6,358 €−6,383 €4,716 €5,553 €
Income tax0 €249 €1,956 €2,087 €
Current income tax0 €249 €1,956 €2,087 €

Assets

  • Non-current assets71 K €
  • Current assets70 K €
  • Accruals and deferrals1,869 €

Liabilities and equity

  • Equity−84 K €
  • Liabilities228 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €97 K €114 K €143 K €
Non-current assets39 K €23 K €26 K €71 K €
Property, plant and equipment39 K €23 K €26 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €73 K €87 K €70 K €
Inventory8,626 €2,550 €16 K €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,534 €8,024 €15 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €62 K €55 K €36 K €
Accruals and deferrals1,519 €1,197 €1,029 €1,869 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €97 K €114 K €143 K €
Equity−88 K €−94 K €−90 K €−84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−89 K €−95 K €−101 K €−97 K €
Profit/loss for the accounting period after tax−6,358 €−6,383 €4,716 €5,553 €
Liabilities173 K €191 K €204 K €228 K €
Non-current liabilities13 K €7,548 €1,701 €794 €
Current liabilities159 K €183 K €202 K €191 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €35 K €
Short-term bank loans0 €0 €0 €141 €
Provisions855 €410 €800 €550 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,000 €2,380 €1,132 €960 €2,154 €383 €0 €0 €0 €249 €1,956 €2,087 €201420152016201720182019202020212022202320242025
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 period449.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • colné deklaranské a ručiteľské službyValid from Friday, May 4, 2001
  • kancelárske a sekretárske služby včítane kopírovacích a rozmnožovacích služiebValid from Friday, May 4, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných ohlasovacích živnostíValid from Friday, May 4, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných ohlasovacích živnostíValid from Friday, May 4, 2001
  • maloobchod mimo riadnej predajne (ambulantný predaj)Valid from Friday, May 4, 2001
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Friday, May 4, 2001
  • podnikateľské poradenstvo mimo činností ekonomických, účtovných a organizačných poradcovValid from Friday, May 4, 2001
  • predaj na trhochValid from Friday, May 4, 2001
  • prevádzkovanie zariadení slúžiacich k regenerácii - športový rybolovValid from Friday, May 4, 2001
  • reklamné činnostiValid from Friday, May 4, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Vicena
    Konateľfrom Friday, May 4, 2001

    Address Kubrická 32/2, Trenčín - Kubrica, Slovenská republika

Related persons

1 active of 4
  • Juraj Vicena
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017

    Address Kubrická 32/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján VicenaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Tuesday, January 17, 2017

    Address Kubrická 32/2, Trenčín - Kubrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Juraj VicenaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Friday, October 28, 2011

    Address Kubrická 32/2, Trenčín - Kubrica, Slovenská republika

  • Juraj VicenaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2001 – Friday, February 12, 2010

    Address Kubrická 32/2, Trenčín - Kubrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12658/R
Main activity
Výroba povrazov, šnúr, motúzov a sieťovín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 4, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 121/2001, Nz 114/2001 zo dňa 27.3.2001 v znení Dodatku č. 1 k zakladateľskej listine spísaného notárskou zápisnicou N 144/2001, Nz 136/2001 zo dňa 9.4.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SIETE - RYBY s.r.o.

Registered office

SIETE - RYBY s.r.o.

Kubrická 82/66, 91101 Trenčín - Kubrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us