Active

Rybárik s.r.o.

Company financial profile・Company ID 36867268・Hollého 200, 01501 Rajec・Founded 2010

Financial report Financial statements

Turnover 2024

206 K €

+9.0 %

Company ID: 36867268
Tax ID: 2023012453
VAT ID: —

Registered office: Rybárik s.r.o.Hollého 200 01501 Rajec
Established: Thursday, March 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52580/L

Profit 2024

16 K €

+1,200 %

Assets

204 K €

+0.7 %

Equity

160 K €

+11 %

Debt ratio

21.8 %

−7.4 pp

Gross margin

46.8 %

+8.5 pp

Coming soon

Andromia score

—

Profit

+1,200 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+8.6 pp

Profit / revenue

ROA

7.9 %

+8.6 pp

Return on assets

ROE

10.1 %

+11 pp

Return on equity

Current ratio

8.73

+203 %

Current assets / current liabilities

Earnings before tax

21 K €

+2,687 %

Profit + income tax

Effective tax

23.4 %

+104 pp

Income tax / earnings before tax

Net working capital

141 K €

+30 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	156 K €	161 K €	188 K €	206 K €
Value added	74 K €	98 K €	72 K €	96 K €
Operating revenue	162 K €	161 K €	189 K €	206 K €
Profit after tax	237 €	1,317 €	−1,463 €	16 K €
Income tax	937 €	1,478 €	651 €	4,916 €

Assets

Non-current assets45 K €
Current assets159 K €

Liabilities and equity

Equity160 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	192 K €	176 K €	203 K €	204 K €
Non-current assets	99 K €	66 K €	37 K €	45 K €
Property, plant and equipment	99 K €	66 K €	37 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	110 K €	166 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	32 K €	17 K €	17 K €
Financial accounts	37 K €	78 K €	149 K €	142 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	192 K €	176 K €	203 K €	204 K €
Equity	129 K €	145 K €	144 K €	160 K €
Share capital	5,000 €	20 K €	20 K €	20 K €
Profit/loss of previous years	123 K €	123 K €	125 K €	123 K €
Profit/loss for the accounting period after tax	237 €	1,317 €	−1,463 €	16 K €
Liabilities	63 K €	31 K €	59 K €	45 K €
Non-current liabilities	147 €	147 €	268 €	23 K €
Current liabilities	60 K €	30 K €	58 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,070 €	965 €	1,503 €	2,969 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore všeobecné lekárstvoValid from Thursday, March 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Jana Šulanová
Konateľfrom Monday, September 26, 2011
Address Slnečná 505/4, 01313 Rajecké Teplice, Slovenská republika
Ing. Ján RybárikInactive
KonateľWednesday, February 2, 2011 – Tuesday, November 8, 2011
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
MUDr. Ján RybárikInactive
KonateľThursday, March 11, 2010 – Monday, February 14, 2011
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika

Related persons

1 active of 7

MUDr. Jana Šulanová
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2013
Address Slnečná 505/4, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution20,000 EUR
MUDr. Jana ŠulanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Thursday, August 8, 2013
Address Slnečná 505/4, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján RybárikInactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Tuesday, November 8, 2011
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš RybárikInactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Tuesday, November 8, 2011
Address Rosná 14, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján RybárikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, August 26, 2011
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Share50 %Contribution1,250 EUR
Ing. Tomáš RybárikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, August 26, 2011
Address Rosná 14, 04001 Košice, Slovenská republika
Share50 %Contribution1,250 EUR
MUDr. Ján RybárikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, August 26, 2011
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Share50 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52580/L
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rybárik s.r.o.

Registered office

Rybárik s.r.o.

Hollého 200, 01501 Rajec

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Rybárik 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

Registered office

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