Company data from Slovak public registers

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Slovenský RYBÁR, s.r.o.

Company financial profile・Company ID 36390313・J. Kráľa 1, 97401 Banská Bystrica・Founded 2000

Financial reportFinancial statements

Turnover 2024

972 K €

−29 %
Company ID
36390313
Tax ID
2020135293
VAT ID
SK2020135293, under §4, registered since Wednesday, April 19, 2000
Registered office
Slovenský RYBÁR, s.r.o.J. Kráľa 1 97401 Banská Bystrica
Established
Tuesday, February 15, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13192/S

Profit 2024

−32 K €

−274 %

Assets

238 K €

−60 %

Equity

171 K €

−59 %

Debt ratio

28.3 %

−1.7 pp

Gross margin

6.1 %

−0.4 pp
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Andromia score

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Profit

−274 %
13 K €28 K €29 K €7,294 €21 K €43 K €57 K €63 K €14 K €18 K €−32 K €20142015201620172018201920202021202220232024

Revenue

−26 %
751 K €894 K €1.06 M €1.08 M €1.03 M €1.22 M €1.53 M €1.77 M €1.55 M €1.32 M €972 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−4.6 pp

Profit / revenue

ROA

-13.2 %

−16 pp

Return on assets

ROE

-18.5 %

−23 pp

Return on equity

Current ratio

4.88

+126 %

Current assets / current liabilities

Earnings before tax

−32 K €

−232 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

166 K €

−13 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

781 K €2014898 K €20151.08 M €20161.17 M €20171.07 M €20181.24 M €20191.62 M €20201.79 M €20211.55 M €20221.36 M €2023972 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.77 M €1.55 M €1.32 M €972 K €
Value added200 K €142 K €86 K €59 K €
Operating revenue1.79 M €1.55 M €1.36 M €972 K €
Profit after tax63 K €14 K €18 K €−32 K €
Income tax18 K €6,059 €5,775 €0 €
Current income tax18 K €6,059 €5,775 €—

Assets

  • Non-current assets30 K €
  • Current assets208 K €

Liabilities and equity

  • Equity171 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2021202220232024
Total assets549 K €595 K €596 K €238 K €
Non-current assets238 K €259 K €242 K €30 K €
Property, plant and equipment236 K €257 K €240 K €28 K €
Non-current intangible assets1,726 €1,726 €1,726 €1,726 €
Non-current financial assets0 €0 €0 €0 €
Current assets310 K €335 K €354 K €208 K €
Inventory261 K €233 K €230 K €188 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,840 €18 K €−5,795 €38 K €
Current financial assets0 €0 €0 €—
Financial accounts44 K €84 K €130 K €−18 K €
Accruals and deferrals1,045 €1,088 €1,045 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities549 K €595 K €596 K €238 K €
Equity385 K €399 K €417 K €171 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,057 €2,057 €2,057 €—
Profit/loss of previous years313 K €376 K €390 K €194 K €
Profit/loss for the accounting period after tax63 K €14 K €18 K €−32 K €
Liabilities140 K €166 K €179 K €67 K €
Non-current liabilities5,982 €3,075 €171 €314 €
Current liabilities89 K €134 K €164 K €43 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans42 K €27 K €13 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,922 €2,554 €2,440 €2,053 €
Accruals and deferrals25 K €30 K €0 €—

Income tax

Tax liability trend

3,806 €7,872 €8,202 €1,939 €4,915 €13 K €17 K €18 K €6,059 €5,775 €0 €20142015201620172018201920202021202220232024
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 period4,323.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 22, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 22, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 22, 2020
  • - distribúcia tlače,Valid from Tuesday, February 15, 2000
  • - faktoring a forfaiting-riešenie záväzkov, odkupovanie pohľadávok, finančné poradenstvo a optimalizácia finančných zdrojov,Valid from Tuesday, February 15, 2000
  • - konzultačná a poradenská činnosť v oblasti obchodu v rozsahu voľných živností,Valid from Tuesday, February 15, 2000
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Tuesday, February 15, 2000
  • - organizovanie športových podujatí,Valid from Tuesday, February 15, 2000
  • - predaj na priamu konzumáciu nealkoholických nápojov, koktailov, vína, destilátov a piva,Valid from Tuesday, February 15, 2000
  • - predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál ak na ich priamu konzumáciu nie je viac ako 8 miest,Valid from Tuesday, February 15, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Annamária Hozová
    Konateľfrom Thursday, February 2, 2012

    Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika

  • Pavel Hoza
    Konateľfrom Tuesday, February 26, 2008

    Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika

  • Ing. Roman NieslanikInactive
    KonateľTuesday, February 15, 2000 – Wednesday, May 30, 2007

    Address U Hluška 2724, Čadca, Slovenská republika

  • Pavel HozaInactive
    KonateľTuesday, February 15, 2000 – Monday, February 25, 2008

    Address Júliusa Bottu 1134/4, Revúca, Slovenská republika

Related persons

1 active of 5
  • Pavel Hoza
    Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010

    Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavel HozaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Wednesday, June 9, 2010

    Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavel HozaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Monday, February 25, 2008

    Address Júliusa Bottu 1134/4, Revúca, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Roman NieslanikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Wednesday, May 30, 2007

    Address U Hluška 2724, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavel HozaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Wednesday, May 30, 2007

    Address Júliusa Bottu 1134/4, Revúca, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13192/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 15, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.1.2000 podľa § 105 a nasl. zák.č. 513/91 Zb.
Slovenský RYBÁR, s.r.o.

Registered office

Slovenský RYBÁR, s.r.o.

J. Kráľa 1, 97401 Banská Bystrica

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