Active

Ribera s. r. o.

Company financial profile・Company ID 44434871・Panenská 24, 81103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

2,080 €

−71 %

Company ID: 44434871
Tax ID: 2022703276
VAT ID: —

Registered office: Ribera s. r. o.Panenská 24 81103 Bratislava
Established: Thursday, October 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55071/B

Profit 2025

604 €

+244 %

Assets

2,082 €

+267 %

Equity

−18 K €

+3.2 %

Debt ratio

968.9 %

−2,428 pp

Gross margin

57.1 %

+31 pp

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Andromia score

—

Profit

+244 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

+35 pp

Profit / revenue

ROA

29.0 %

+103 pp

Return on assets

ROE

-3.3 %

−5.6 pp

Return on equity

Current ratio

0.11

+250 %

Current assets / current liabilities

Earnings before tax

944 €

+1,310 %

Profit + income tax

Effective tax

36.0 %

+472 pp

Income tax / earnings before tax

Net working capital

−18 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	21 K €	2,700 €	2,080 €
Value added	−948 €	7,770 €	696 €	1,188 €
Operating revenue	6,000 €	21 K €	7,200 €	2,080 €
Profit after tax	−125 €	2,222 €	−418 €	604 €
Income tax	0 €	370 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,082 €

Liabilities and equity

Equity−18 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	464 €	6,524 €	567 €	2,082 €
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	464 €	6,524 €	567 €	2,082 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	464 €	6,524 €	567 €	2,082 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	464 €	6,524 €	567 €	2,082 €
Equity	−20 K €	−18 K €	−19 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−57 K €	−57 K €	−55 K €	−55 K €
Profit/loss for the accounting period after tax	−125 €	2,222 €	−418 €	604 €
Liabilities	21 K €	25 K €	19 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	24 K €	19 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €

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

17 registered activities

Autorizovaný stavebný inžinier v kategórii inžinier pre konštrukcie pozemných staviebValid from Wednesday, February 5, 2020
Dizajnérske činnostiValid from Wednesday, February 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2020
Fotografické službyValid from Wednesday, February 5, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 5, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, February 5, 2020
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: - stavebná časťValid from Wednesday, February 5, 2020
administratívne služby,Valid from Thursday, October 23, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 23, 2008
faktoring a forfaiting,Valid from Thursday, October 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Katarína Šilhárová
Konateľfrom Friday, January 30, 2009
Address Jilemnického 996/17, 90201 Pezinok, Slovenská republika
Ing. Katarína ŠilhárováInactive
KonateľFriday, January 30, 2009 – Tuesday, February 4, 2020
Address Muškátova 2563/2, 90201 Pezinok, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľThursday, October 23, 2008 – Monday, February 9, 2009
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Katarína Šilhárová
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Jilemnického 996/17, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Katarína ŠilhárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, February 4, 2020
Address Muškátova 2563/2, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
TS - Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Monday, February 9, 2009
Address Na stráni 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55071/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, February 10, 2009Rozhodnutie jediného spoločníka zo dňa 30.01.2009.
Thursday, October 23, 2008Spoločnosť bola založená zakladateľskou listinou dňa 29.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Ribera s. r. o.

Registered office

Ribera s. r. o.

Panenská 24, 81103 Bratislava

Open in Google Maps

Ribera 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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