Company data from Slovak public registers

Rybársky Dvor, s.r.o.

Company financial profile・Company ID 36367320・Bratislavská cesta 151, 92101 Piešťany・Founded 2006

Active

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 %Net profit after tax

Assets

2.02 M €

−0.9 %Total assets, stated excl. VAT

Equity

98 K €

−36 %Assets less external liabilities

Debt ratio

95.1 %

+2.6 ppLiabilities / total assets

Gross margin

82.6 %

Gross profit / sales
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 €2014201520162017201820192020202120222023202420252014−42 K €2015−55 K €20162,434 €2017−44 K €201816 K €2019−26 K €2020−74 K €2021−22 K €2022−45 K €2023−22 K €2024−54 K €2025−55 K €

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

Revenue

395 K €406 K €420 K €389 K €410 K €6,660 €0 €0 €0 €0 €0 €40 K €2014201520162017201820192020202120222023202420252014395 K €2015406 K €2016420 K €2017389 K €2018410 K €20196,660 €20200 €20210 €20220 €20230 €20240 €202540 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

-135.0 %

+2,696 pp

Profit / revenue

Profit margin

-137.2 %

Profit / sales

ROA

-2.7 %

Return on assets

ROE

-55.4 %

−20 pp

Return on equity

Return on costs

-57.5 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

81.3 %

+480 pp

Added value / revenue

Earnings before tax

−54 K €

−0.9 %

Profit + income tax

Effective tax

-0.6 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity98 K €
  • Liabilities1.92 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,143.76 €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 count2
Total amount16,549.44 €
Counterparties2
Latest contractThursday, April 25, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Lakus, s.r.o.Ended
    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
  • SÁBA, s.r.o.Ended
    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

  • SÁBA, s.r.o.Ended
    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
  • SÁBA, s.r.o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Rybársky Dvor, s.r.o.from Saturday, January 20, 2007
    • KARABA RAST, s.r.o.Thursday, June 8, 2006 – Friday, January 19, 2007
  • Registered office

    2 records
    • Bratislavská cesta 151, 92101 Piešťany, Slovenská republikafrom Saturday, January 20, 2007
    • Južná 254/17, 92241 Drahovce, Slovenská republikaThursday, June 8, 2006 – Friday, January 19, 2007

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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