Active

Rysy Group, s.r.o.

Company financial profile・Company ID 36458074・Námestie sv. Egídia 77, 05801 Poprad・Founded 1998

Financial report Financial statements

Turnover 2025

4.41 M €

−6.4 %

Company ID: 36458074
Tax ID: 2020017934
VAT ID: SK2020017934, under §4, registered since Monday, February 1, 1999

Registered office: Rysy Group, s.r.o.Námestie sv. Egídia 77 05801 Poprad
Established: Friday, November 6, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11405/P

Profit 2025

276 K €

+24 %

Assets

1.98 M €

−11 %

Equity

1.36 M €

+26 %

Debt ratio

30.3 %

−21 pp

Gross margin

17.5 %

+2.1 pp

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Andromia score

—

Profit

+24 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.5 pp

Profit / revenue

ROA

13.9 %

+4.0 pp

Return on assets

ROE

20.3 %

−0.2 pp

Return on equity

Current ratio

3.09

+77 %

Current assets / current liabilities

Earnings before tax

352 K €

+25 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1.12 M €

+40 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.78 M €	5.6 M €	4.71 M €	4.37 M €
Value added	677 K €	738 K €	726 K €	765 K €
Operating revenue	5.79 M €	5.6 M €	4.71 M €	4.41 M €
Profit after tax	204 K €	223 K €	222 K €	276 K €
Income tax	54 K €	61 K €	60 K €	76 K €
Current income tax	54 K €	61 K €	60 K €	76 K €

Assets

Non-current assets315 K €
Current assets1.66 M €
Accruals and deferrals9,647 €

Liabilities and equity

Equity1.36 M €
Liabilities602 K €
Accruals and deferrals26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.01 M €	1.97 M €	2.24 M €	1.98 M €
Non-current assets	454 K €	386 K €	356 K €	315 K €
Property, plant and equipment	450 K €	375 K €	312 K €	286 K €
Non-current intangible assets	2,503 €	9,795 €	42 K €	27 K €
Non-current financial assets	1,670 €	1,670 €	1,670 €	1,670 €
Current assets	1.55 M €	1.58 M €	1.88 M €	1.66 M €
Inventory	2,236 €	16 K €	16 K €	2,173 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	203 K €	49 K €	110 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.36 M €	1.36 M €	1.81 M €	1.55 M €
Accruals and deferrals	671 €	4,058 €	5,744 €	9,647 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.01 M €	1.97 M €	2.24 M €	1.98 M €
Equity	635 K €	858 K €	1.08 M €	1.36 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	388 K €	592 K €	815 K €	1.04 M €
Profit/loss for the accounting period after tax	204 K €	223 K €	222 K €	276 K €
Liabilities	1.36 M €	1.09 M €	1.14 M €	602 K €
Non-current liabilities	51 K €	52 K €	50 K €	51 K €
Current liabilities	1.3 M €	1.03 M €	1.08 M €	536 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	14 K €	14 K €	14 K €
Accruals and deferrals	12 K €	18 K €	19 K €	26 K €

Income tax

Tax liability trend

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 period18,454.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

- brúsenie nožov, nožníc a nástrojovValid from Friday, November 6, 1998
- demolácia a zemné práceValid from Friday, November 6, 1998
- inžinierska činnosť v rozsahu voľných živnostíValid from Friday, November 6, 1998
- kopírovacie službyValid from Friday, November 6, 1998
- krajčírske práceValid from Friday, November 6, 1998
- leasing spojený s financovanímValid from Friday, November 6, 1998
- maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Friday, November 6, 1998
- mechanické úpravy na zákazku alebo na zmluvnom základeValid from Friday, November 6, 1998
- poskytovanie služieb v rámci lesníctva a ťažby drevaValid from Friday, November 6, 1998
- požičiavanie športovej výstrojeValid from Friday, November 6, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Lichý
Konateľfrom Friday, November 6, 1998
Address Námestie sv. Egídia 33/77, 05801 Poprad, Slovenská republika
Petr Paško
Konateľfrom Friday, November 6, 1998
Address Šrobárova 2664/22, 05801 Poprad, Slovenská republika
Ing. Peter LichýInactive
KonateľFriday, November 6, 1998 – Wednesday, December 14, 2005
Address Námestie sv. Egídia 33/77, Poprad, Slovenská republika
Petr PaškoInactive
KonateľFriday, November 6, 1998 – Wednesday, December 14, 2005
Address Šrobárova 2664/22, Poprad, Slovenská republika

Related persons

4 active of 16

Ing. Peter Lichý
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Námestie sv. Egídia 33/77, 05801 Poprad, Slovenská republika
Share70 %Contribution13,941.45 EUR
Ing. Peter Luczy
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Cesta pod Hradovou 783/22, 04001 Košice - mestská časť Sever, Slovenská republika
Share5 %Contribution995.82 EUR
MUDr. Ján Luczy
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Šoltésovej 506/16, 04001 Košice - mestská časť Juh, Slovenská republika
Share5 %Contribution995.82 EUR
Petr Paško
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2009
Address Šrobárova 2664/22, 05801 Poprad, Slovenská republika
Share20 %Contribution3,983.27 EUR
MUDr. Ján LuczyInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Monday, September 5, 2022
Address Cesta pod Hradovou 22, 04001 Košice - mestská časť Sever, Slovenská republika
Share5 %Contribution995.82 EUR
Ing. Peter LichýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Monday, September 5, 2022
Address Námestie sv. Egídia 33/77, 05801 Poprad, Slovenská republika
Share70 %Contribution13,941.45 EUR
MUDr. Ján LuczyInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Thursday, June 27, 2019
Address Cesta pod Hradovou 6, 04001 Košice, Slovenská republika
Share5 %Contribution995.82 EUR
Peter LuczyInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Monday, September 5, 2022
Address Cesta pod Hradovou 22, 04001 Poprad, Slovenská republika
Share5 %Contribution995.82 EUR
Ing. Peter LichýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Friday, August 21, 2009
Address Námestie sv. Egídia 33/77, 05801 Poprad, Slovenská republika
Share70 %Contribution420,000 SKK
MUDr. Ján LuczyInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Friday, August 21, 2009
Address Cesta pod Hradovou 6, 04001 Košice, Slovenská republika
Share5 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11405/P
Main activity: Maloobchod s ostatným novým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 6, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 1.10.1998, podľa zák. č. 513/91 Zb.

Rysy Group, s.r.o.

Registered office

Rysy Group, s.r.o.

Námestie sv. Egídia 77, 05801 Poprad

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Rysy Group, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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