Company data from Slovak public registers

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RYBÁRSTVO KLÁŠTOR, s.r.o.

Company financial profile・Company ID 36410101・Rybníky 331, 03843 Kláštor pod Znievom・Founded 2003

Financial reportFinancial statements

Turnover 2024

60 K €

−43 %
Company ID
36410101
Tax ID
2020123589
VAT ID
SK2020123589, under §4, registered since Thursday, June 5, 2003
Registered office
RYBÁRSTVO KLÁŠTOR, s.r.o.Rybníky 331 03843 Kláštor pod Znievom
Established
Wednesday, March 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14056/L

Profit 2024

1,892 €

+7,177 %

Assets

3.77 M €

−3.4 %

Equity

−9,082 €

+0.3 %

Debt ratio

94.7 %

−0.2 pp

Gross margin

44.0 %

+18 pp
Coming soon

Andromia score

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Profit

+7,177 %
−70 K €16 K €15 K €2,276 €528 €732 €−158 K €26 €1,892 €201420152016201820192020202220232024

Revenue

−34 %
356 K €90 K €265 K €41 K €62 K €41 K €33 K €91 K €60 K €201420152016201820192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+3.1 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

-20.8 %

−21 pp

Return on equity

Current ratio

2.19

+6.9 %

Current assets / current liabilities

Earnings before tax

2,232 €

+8,485 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

284 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

323 K €2014305 K €2015500 K €2016242 K €2018141 K €201970 K €202033 K €2022105 K €202360 K €2024

Income statement

Item2020202220232024
Sales of products, services and goods41 K €33 K €91 K €60 K €
Value added13 K €−152 K €24 K €26 K €
Operating revenue70 K €33 K €105 K €60 K €
Profit after tax732 €−158 K €26 €1,892 €
Income tax129 €0 €0 €340 €
Current income tax129 €0 €0 €340 €

Assets

  • Non-current assets3.25 M €
  • Current assets522 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,082 €
  • Liabilities3.57 M €
  • Accruals and deferrals209 K €

Balance sheet

Assets

Item2020202220232024
Total assets3.98 M €3.85 M €3.9 M €3.77 M €
Non-current assets3.25 M €3.25 M €3.25 M €3.25 M €
Property, plant and equipment3.25 M €3.25 M €3.25 M €3.25 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets667 K €595 K €520 K €522 K €
Inventory193 K €101 K €74 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €190 K €208 K €226 K €
Current financial assets0 €0 €0 €0 €
Financial accounts336 K €303 K €238 K €227 K €
Accruals and deferrals66 K €7,642 €136 K €0 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities3.98 M €3.85 M €3.9 M €3.77 M €
Equity−9,848 €−167 K €−9,108 €−9,082 €
Share capital339 K €339 K €339 K €339 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−549 K €−548 K €−548 K €−548 K €
Profit/loss for the accounting period after tax732 €−158 K €26 €1,892 €
Liabilities3.74 M €3.77 M €3.7 M €3.57 M €
Non-current liabilities3.45 M €3.45 M €3.45 M €3.33 M €
Current liabilities291 K €322 K €254 K €238 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans93 €0 €0 €0 €
Provisions167 €167 €0 €0 €
Accruals and deferrals250 K €244 K €209 K €209 K €

Income tax

Tax liability trend

960 €983 €978 €674 €226 €129 €0 €0 €340 €201420152016201820192020202220232024
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 period33.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Saturday, March 28, 2015
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľnej živnosti),Valid from Wednesday, March 12, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľnej živnosti),Valid from Wednesday, March 12, 2003
  • - ostatná poľnohospodárska činnosť,Valid from Wednesday, March 12, 2003
  • - poradenská činnosť pri chove rýb,Valid from Wednesday, March 12, 2003
  • - spracovanie, úprava, mrazenie a balenie sladkovodných a morských rýb,Valid from Wednesday, March 12, 2003
  • - sprostredkovateľská činnosť vo výrobe, obchode a službách v rozsahu voľnej živnosti,Valid from Wednesday, March 12, 2003
  • - využívanie rybníkov, špeciálnych rybochovných zariadení a iných vodných plôch na produkciu rybieho plôdika, násadových, tržných a generačných rýb,Valid from Wednesday, March 12, 2003
  • - zarybňovanie vybraných vôd SR násadovými rybami,Valid from Wednesday, March 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 11
  • Ing. Rudolf Šuška
    Konateľfrom Tuesday, March 15, 2016

    Address Bobrovnická 338/67, 72528 Ostrava, Lhotka, Česká republika

  • Jan LežatkaInactive
    KonateľTuesday, June 2, 2015 – Friday, June 10, 2016

    Address Dvorní 3/755, 70800 Ostrava, Poruba, Česká republika

  • Ing. Ivan ŠupolíkInactive
    KonateľWednesday, April 1, 2015 – Tuesday, June 9, 2015

    Address Blatnica 200, 03815 Blatnica, Slovenská republika

  • Vladimír ZvaraInactive
    KonateľWednesday, July 1, 2009 – Wednesday, April 1, 2015

    Address Aleja Sloboda 1888/42, 02601 Dolný Kubín, Slovenská republika

  • Ing. Rudolf ProvázekInactive
    KonateľThursday, June 22, 2006 – Wednesday, July 22, 2009

    Address ul. Svobody 1019, 37901 Třeboň, Česká republika

  • Ing. Josef ŠindelkaInactive
    KonateľMonday, September 26, 2005 – Wednesday, April 1, 2015

    Address Koželužská 186/5, 39001 Tábor, Česká republika

  • Jana NečasováInactive
    KonateľMonday, March 7, 2005 – Wednesday, November 30, 2005

    Address Hraničná 35, Nitra, Slovenská republika

  • Ing. Josef ŠindelkaInactive
    KonateľWednesday, August 13, 2003 – Thursday, May 5, 2005

    Address Pruběžná 271, Planá nad Lužnicí, Česká republika

  • Ing. Miroslav NečasInactive
    KonateľWednesday, March 12, 2003 – Monday, January 31, 2011

    Address Hraničná 35, Nitra, Slovenská republika

  • Jana NečasováInactive
    KonateľWednesday, March 12, 2003 – Wednesday, August 13, 2003

    Address Hraničná 35, Nitra, Slovenská republika

Related persons

1 active of 20
  • Financial Equipment s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address J. Palacha 121/8, 69002 Břeclav, Česká republika

    Share100 %Contribution338,579 EUR
  • Financial Found a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Tuesday, October 14, 2025

    Address Na Valše 676/18, 70200 Ostrava - Přívoz, Česká republika

    Share100 %Contribution338,579 EUR
  • JC LEAS, akciová společnostInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Tuesday, March 31, 2015

    Address ul. 9. května 678, 39001 Tábor, Česká republika

    Share100 %Contribution338,579 EUR
  • JC LEAS, akciová společnostInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, May 18, 2010

    Address ul. 9. května 678, 39001 Tábor, Česká republika

    Share46.27 %Contribution156,676 EUR
  • F i n g e s EstablishmentInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, May 18, 2010

    Address Amschrägenweg 14, FL-9490 Vaduz, Lichtenštajnské kniežatstvo

    Share53.73 %Contribution181,903 EUR
  • FISH MARKET a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, December 28, 2009

    Address Rybářská 801, 37901 Třeboň, Česká republika

    Share46.27 %Contribution156,676 EUR
  • F i n g e s EstablishmentInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Friday, January 30, 2009

    Address Amschrägenweg 14, FL-9490 Vaduz, Lichtenštajnské kniežatstvo

    Share53.73 %Contribution5,480,000 SKK
  • Ing. Rudolf ProvázekInactive
    ProkuristaThursday, December 1, 2005 – Monday, August 14, 2006

    Address ul. Svobody 1019, 37901 Třeboň, Česká republika

  • Ing. Zdeněk MašekInactive
    ProkuristaThursday, December 1, 2005 – Monday, August 14, 2006

    Address Nádražní 434, 37816 Lomnice nad Lužnicí, Česká republika

  • KOLTER, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Friday, February 10, 2006

    Address Sádky Boheľov 35, 92901 Boheľov, Slovenská republika

    Share53.73 %Contribution5,480,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14056/L
Main activity
Riečna akvakultúra
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 28, 2003Na zasadnutí valného zhromaždenia dňa 13.8.2003 bola schválená zmena spoločenskej zmluvy.
  • Wednesday, March 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.2. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.
RYBÁRSTVO KLÁŠTOR, s.r.o.

Registered office

RYBÁRSTVO KLÁŠTOR, s.r.o.

Rybníky 331, 03843 Kláštor pod Znievom

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