Ribera s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

2,082 €

+267 %Total assets, stated excl. VAT

Equity

−18 K €

+3.2 %Assets less external liabilities

Debt ratio

968.9 %

−2,428 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

57.1 %

+31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+244 %

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

Revenue

−23 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

29.0 %

+35 pp

Profit / revenue

Profit margin

29.0 %

+45 pp

Profit / sales

ROA

29.0 %

+103 pp

Return on assets

ROE

-3.3 %

−5.6 pp

Return on equity

Return on costs

40.9 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

57.1 %

+47 pp

Added value / revenue

Earnings before tax

944 €

+1,310 %

Profit + income tax

Effective tax

36.0 %

+472 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,829 €	4,829 €	4,865 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,082 €

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

Liabilities and equity

Equity−18 K €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠilhárováActive
Konateľfrom Friday, January 30, 2009
Address Jilemnického 996/17, 90201 Pezinok, Slovenská republika
Ing. Katarína ŠilhárováEnded
KonateľFriday, January 30, 2009 – Tuesday, February 4, 2020
Address Muškátova 2563/2, 90201 Pezinok, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľThursday, October 23, 2008 – Monday, February 9, 2009
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Katarína ŠilhárováActive
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 ŠilhárováEnded
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.Ended
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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Ribera s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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