Company data from Slovak public registers

Rybárstvo Brčná, spol. s r .o.

Company financial profile・Company ID 36413241・Rybníky 331, 03843 Kláštor pod Znievom・Founded 2003

Active

Turnover 2024

49 K €

−44 %
Company ID
36413241
Tax ID
2021747585
VAT ID
SK2021747585, under §4, registered since Wednesday, March 3, 2004
Registered office
Rybárstvo Brčná, spol. s r .o.Rybníky 331 03843 Kláštor pod Znievom
Established
Monday, September 22, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14382/L

Profit 2024

1,388 €

+50 %Net profit after tax

Assets

1.11 M €

−0.4 %Total assets, stated excl. VAT

Equity

520 K €

+44 %Assets less external liabilities

Debt ratio

53.2 %

−0.6 ppLiabilities / total assets

Gross margin

163.0 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
−28 K €1,047 €13 K €−1,634 €650 €851 €607 €−47 K €923 €1,388 €20142015201620182019202020212022202320242014−28 K €20151,047 €201613 K €2018−1,634 €2019650 €2020851 €2021607 €2022−47 K €2023923 €20241,388 €

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

Revenue

−21 %
58 K €44 K €158 K €225 K €48 K €51 K €41 K €57 K €16 K €13 K €2014201520162018201920202021202220232024201458 K €201544 K €2016158 K €2018225 K €201948 K €202051 K €202141 K €202257 K €202316 K €202413 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 €961 €3,891 €94 €176 €223 €0 €0 €0 €340 €2014201520162018201920202021202220232024Total tax · 2014960 €Total tax · 2015961 €Total tax · 20163,891 €Total tax · 201894 €Total tax · 2019176 €Total tax · 2020223 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 201894 €Current tax · 2019176 €Current tax · 2020223 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

2.9 %

+1.8 pp

Profit / revenue

Profit margin

11.0 %

+5.2 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.3 %

Return on equity

Return on costs

2.9 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

42.4 %

+18 pp

Added value / revenue

Earnings before tax

1,728 €

+87 %

Profit + income tax

Effective tax

19.7 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201495 K €2015559 K €2016147 K €2018161 K €2019169 K €2020128 K €202157 K €202286 K €202349 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods41 K €57 K €16 K €13 K €
Value added58 K €−9,144 €21 K €21 K €
Operating revenue128 K €57 K €86 K €49 K €
Profit after tax607 €−47 K €923 €1,388 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs29 K €0 €22 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets276 K €
  • Current assets764 K €
  • Accruals and deferrals75 K €

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

Liabilities and equity

  • Equity520 K €
  • Liabilities591 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.05 M €1.07 M €1.12 M €1.11 M €
Non-current assets313 K €276 K €276 K €276 K €
Property, plant and equipment313 K €276 K €276 K €276 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets663 K €723 K €644 K €764 K €
Inventory205 K €205 K €277 K €205 K €
Non-current receivables0 €0 €0 €0 €
Current receivables234 K €298 K €266 K €266 K €
Current financial assets0 €0 €0 €0 €
Financial accounts224 K €221 K €101 K €101 K €
Accruals and deferrals70 K €70 K €196 K €75 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.05 M €1.07 M €1.12 M €1.11 M €
Equity351 K €305 K €362 K €520 K €
Share capital6,640 €6,640 €13 K €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−169 K €−168 K €−166 K €−165 K €
Profit/loss for the accounting period after tax607 €−47 K €923 €1,388 €
Liabilities541 K €610 K €600 K €591 K €
Non-current liabilities626 €626 €813 €813 €
Current liabilities538 K €607 K €599 K €498 K €
Short-term financial assistance115 €115 €−1,285 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,923 €1,923 €1,923 €0 €
Accruals and deferrals154 K €155 K €154 K €0 €

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 periodQ126Excess deduction for the period487.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 amount30,743.9 €
Counterparties0
Latest contractMonday, October 22, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, April 1, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 16, 2021)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Business activities

14 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, July 27, 2016
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, May 8, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 8, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 8, 2015
  • - chov generačných rýb - druh: pstruh potočný, pstruh dúhový, sivoň americkýValid from Thursday, December 2, 2004
  • - chov násadových rýb - druh: pstruh potočný, pstruh dúhový, sivoň americkýValid from Thursday, December 2, 2004
  • - chov trhových rýb - druh: pstruh dúhový, sivoň americkýValid from Thursday, December 2, 2004
  • - demolácie, zemné práce a prípravné práce pre stavbu,Valid from Monday, September 22, 2003
  • - maliarske a natieračské práce,Valid from Monday, September 22, 2003
  • - obchodná činnosť v rozsahu voľných živností,Valid from Monday, September 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 15, 2016

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

  • KonateľFriday, November 27, 2015 – Wednesday, April 6, 2016

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

  • KonateľMonday, September 22, 2003 – Tuesday, January 19, 2016

    Address Na Zápletí 13, Žilina, Slovenská republika

Related persons

1 active of 5
  • Financial Equipment s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

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

    Share100 %Contribution6,640 EUR
  • Financial Found a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Tuesday, October 14, 2025

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

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Friday, September 18, 2015

    Address Na Zápletí 13, Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Friday, November 27, 2009

    Address Záhradná 5, Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Friday, November 27, 2009

    Address Na Zápletí 13, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Rybníky 331, 03843 Kláštor pod Znievom, Slovenská republikafrom Thursday, April 7, 2016
    • Prielohy 1C/1012, 01007 Žilina, Slovenská republikaWednesday, January 20, 2016 – Wednesday, April 6, 2016
    • K cintorínu 45, 01004 Žilina, Slovenská republikaMonday, September 22, 2003 – Tuesday, January 19, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14382/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.9. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Rybárstvo Brčná, spol. s r .o.

Registered office

Rybárstvo Brčná, spol. s r .o.

Rybníky 331, 03843 Kláštor pod Znievom

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