Active

RYPOMIX, s. r. o.

Company financial profile・Company ID 36761818・Vonkajší Rad 797, 92601 Sereď・Founded 2007

Financial report Financial statements

Turnover 2019

57 K €

+173 %

Company ID: 36761818
Tax ID: 2022361583
VAT ID: —

Registered office: RYPOMIX, s. r. o.Vonkajší Rad 797 92601 Sereď
Established: Wednesday, April 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42634/T

Profit 2019

32 K €

+5,337 %

Assets

31 K €

−45 %

Equity

28 K €

+804 %

Debt ratio

9.5 %

−98 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5,337 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.3 %

+53 pp

Profit / revenue

ROA

103.4 %

+102 pp

Return on assets

ROE

114.2 %

+129 pp

Return on equity

Current ratio

10.54

+1,028 %

Current assets / current liabilities

Earnings before tax

32 K €

+4,211 %

Profit + income tax

Effective tax

0.3 %

−21 pp

Income tax / earnings before tax

Net working capital

28 K €

+804 %

Current assets − current liabilities

Revenue CAGR

-62.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2018	2019
Sales of products, services and goods	144 K €	160 K €	20 K €	0 €
Value added	34 K €	33 K €	641 €	0 €
Operating revenue	144 K €	160 K €	21 K €	57 K €
Profit after tax	2,954 €	938 €	580 €	32 K €
Income tax	979 €	1,507 €	154 €	110 €
Current income tax	979 €	1,507 €	—	—

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity28 K €
Liabilities2,895 €

Balance sheet

Assets

Item	2014	2015	2018	2019
Total assets	71 K €	83 K €	56 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	83 K €	56 K €	31 K €
Inventory	39 K €	37 K €	0 €	0 €
Non-current receivables	23 K €	26 K €	0 €	0 €
Current receivables	188 €	178 €	25 K €	19 €
Current financial assets	0 €	0 €	—	—
Financial accounts	8,417 €	20 K €	30 K €	30 K €
Accruals and deferrals	48 €	48 €	—	—

Liabilities and equity

Item	2014	2015	2018	2019
Total equity and liabilities	71 K €	83 K €	56 K €	31 K €
Equity	−4,554 €	−3,616 €	−3,920 €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	54 €	54 €	—	—
Profit/loss of previous years	−14 K €	−11 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	2,954 €	938 €	580 €	32 K €
Liabilities	76 K €	87 K €	60 K €	2,895 €
Non-current liabilities	322 €	406 €	0 €	0 €
Current liabilities	65 K €	77 K €	60 K €	2,895 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	8,085 €	7,150 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,423 €	2,423 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,388.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,140.69 €Yes

Business activities

15 registered activities

administratívne práce,Valid from Wednesday, April 4, 2007
čistiace a upratovacie práce,Valid from Wednesday, April 4, 2007
kancelárske a sekretárske služby,Valid from Wednesday, April 4, 2007
kopírovacie a reprografické služby,Valid from Wednesday, April 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 4, 2007
organizovanie a usporadúvanie vzdelávacích, kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Wednesday, April 4, 2007
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 4, 2007
prieskum trhu a verejnej mienky,Valid from Wednesday, April 4, 2007
reklamná a propagačná činnosť,Valid from Wednesday, April 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Nagy
Konateľfrom Monday, May 22, 2017
Address Veľké Blahovo 459, 93001 Veľké Blahovo, Slovenská republika
Vladimír FreundInactive
KonateľWednesday, April 4, 2007 – Monday, June 12, 2017
Address Röntgenova 2, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Zoltán Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2017
Address Veľké Blahovo 459, 93001 Veľké Blahovo, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef SelickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, June 12, 2017
Address Dlhá, 28, 943 01, Nitra, Sloveská republika
Share50 %Contribution3,319.39 EUR
Vladimír FreundInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, June 12, 2017
Address Röntgenova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef SelickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Tuesday, March 23, 2010
Address Dlhá, 28, 943 01, Nitra, Sloveská republika
Share50 %Contribution100,000 SKK
Vladimír FreundInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Tuesday, March 23, 2010
Address Röntgenova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42634/T
Main activity: Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, January 30, 2018Rozhodnutie jediného spoločníka zo dňa 08.01.2018. Zmena obchodného mena z pôvodného F-RYPO, s.r.o. na nové RYPOMIX, s. r. o.
Tuesday, June 13, 2017zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.05.2017
Wednesday, April 4, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.3.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RYPOMIX, s. r. o.

Registered office

RYPOMIX, s. r. o.

Vonkajší Rad 797, 92601 Sereď

Open in Google Maps

RYPOMIX, 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

Registration

Legal facts

Registered office

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