Company data from Slovak public registers

Active

Rybársky Dvor, s.r.o.

Company financial profileCompany ID 36367320Bratislavská cesta 151, 92101 PiešťanyFounded 2006

Turnover 2025

40 K €

+2,015 %
Company ID
36367320
Tax ID
2022195054
VAT ID
SK2022195054, under §4, registered since Saturday, July 1, 2006
Registered office
Rybársky Dvor, s.r.o.Bratislavská cesta 151 92101 Piešťany
Established
Thursday, June 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18626/T

Profit 2025

−55 K €

−0.8 %

Assets

2.02 M €

−0.9 %

Equity

98 K €

−36 %

Debt ratio

95.1 %

+2.6 pp

Gross margin

82.6 %

Coming soon

Andromia score

Profit

−0.8 %
−42 K €−55 K €2,434 €−44 K €16 K €−26 K €−74 K €−22 K €−45 K €−22 K €−54 K €−55 K €201420152016201720182019202020212022202320242025

Revenue

395 K €406 K €420 K €389 K €410 K €6,660 €0 €0 €0 €0 €0 €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.0 %

+2,696 pp

Profit / revenue

ROA

-2.7 %

Return on assets

ROE

-55.4 %

−20 pp

Return on equity

Current ratio

7.13

−72 %

Current assets / current liabilities

Earnings before tax

−54 K €

−0.9 %

Profit + income tax

Effective tax

-0.6 %

Income tax / earnings before tax

Net working capital

54 K €

−93 %

Current assets − current liabilities

Revenue CAGR

-31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

425 K €2014433 K €2015445 K €2016415 K €2017497 K €20187,691 €2019401 €20200 €20210 €20228,334 €20231,909 €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €40 K €
Value added−13 K €−6,785 €−7,613 €33 K €
Operating revenue0 €8,334 €1,909 €40 K €
Profit after tax−45 K €−22 K €−54 K €−55 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.96 M €
  • Current assets63 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities1.92 M €

Balance sheet

Assets

Item2022202320242025
Total assets811 K €1.75 M €2.04 M €2.02 M €
Non-current assets596 K €1.25 M €1.28 M €1.96 M €
Property, plant and equipment596 K €1.25 M €1.28 M €1.96 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €503 K €757 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables211 K €463 K €723 K €5,119 €
Financial accounts4,590 €40 K €34 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities811 K €1.75 M €2.04 M €2.02 M €
Equity229 K €207 K €153 K €98 K €
Share capital1.47 M €1.47 M €1.47 M €1.47 M €
Profit/loss of previous years−1.23 M €−1.28 M €−1.3 M €−1.35 M €
Profit/loss for the accounting period after tax−45 K €−22 K €−54 K €−55 K €
Liabilities583 K €1.55 M €1.89 M €1.92 M €
Non-current liabilities446 K €859 K €1.28 M €1.52 M €
Current liabilities137 K €232 K €29 K €8,855 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €456 K €581 K €392 K €
Provisions0 €0 €0 €2,541 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period1,219 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 13, 2012
  • vedenie účtovníctvaValid from Saturday, October 13, 2012
  • obchodná a sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, June 8, 2006
  • organizovanie kurzov, prednášok, seminárov a školení v rozsahu voľnej živnostiValid from Thursday, June 8, 2006
  • pohostinská činnosťValid from Thursday, June 8, 2006
  • rastlinná výroba kombinovaná so živočíšnou výrobouValid from Thursday, June 8, 2006
  • reklamná a propagačná činnosťValid from Thursday, June 8, 2006
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, June 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, September 17, 2025

    Address Vážska 3568/41, 92101 Piešťany, Slovenská republika

  • KonateľThursday, January 31, 2019 – Tuesday, November 4, 2025

    Address Vážska 3568/41, 92101 Piešťany, Slovenská republika

  • KonateľThursday, December 21, 2006 – Monday, February 18, 2019

    Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika

  • KonateľThursday, June 8, 2006 – Wednesday, January 17, 2007

    Address Južná 254/17, 92241 Drahovce, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019

    Address Vážska 3568/41, 92101 Piešťany, Slovenská republika

    Share100 %Contribution1,466,501 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Monday, February 18, 2019

    Address Bratislavská 151, 92101 Piešťany, Slovenská republika

    Share100 %Contribution1,466,501 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Monday, August 14, 2017

    Address Penzión Rybársky dvor, Bratislavská cesta 151, 92101 Piešťany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Thursday, November 25, 2010

    Address Penzión Rybársky dvor, Bratislavská cesta 151, 92101 Piešťany, Slovenská republika

    Share50 %Contribution988,508 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Wednesday, March 11, 2009

    Address Penzión Rybársky dvor, Bratislavská cesta 151, 92101 Piešťany, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Wednesday, January 17, 2007

    Address Južná 254/17, 92241 Drahovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18626/T
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 16, 2019Predaj časti podniku: Zmluva zo dňa 14.01.2019 o predaji časti podniku - prevádzkáreň Penzión Rybársky Dvor spoločnosti Sun Consulting s.r.o., činnosti: -ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach - pohostinská ćinnosť
Rybársky Dvor, s.r.o.

Registered office

Rybársky Dvor, s.r.o.

Bratislavská cesta 151, 92101 Piešťany

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