RyOS, s. r. o.

Company financial profile・Company ID 44869321・Hričovská 239/51, 01001 Žilina・Founded 2009

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 44869321
Tax ID: 2022866153
VAT ID: —

Registered office: RyOS, s. r. o.Hričovská 239/51 01001 Žilina
Established: Friday, July 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51639/L

Profit 2024

−340 €

Net profit after tax

Assets

6,640 €

+0.0 %Total assets, stated excl. VAT

Equity

6,300 €

−5.1 %Assets less external liabilities

Debt ratio

5.1 %

+5.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

-5.1 %

−5.1 pp

Return on assets

ROE

-5.4 %

−5.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

19.53

Current assets / current liabilities

Liquidity ratio 1

19.53

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

19.53

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

19.53

(Current assets + asset accruals) / short-term debt

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,640 €

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

Liabilities and equity

Equity6,300 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	6,640 €	6,640 €	6,640 €	6,640 €
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	6,640 €	6,640 €	6,640 €	6,640 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,640 €	6,640 €	6,640 €	6,640 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,640 €	6,640 €	6,640 €	6,640 €
Equity	6,640 €	6,640 €	6,640 €	6,300 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie športových zariadeníValid from Friday, February 10, 2012
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, February 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2009
počítačové službyValid from Friday, July 31, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 31, 2009
reklamné a marketingové službyValid from Friday, July 31, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 31, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, July 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Pavol SlaničkaActive
Konateľfrom Friday, July 31, 2009
Address Hričovská 239/51, 01001 Žilina - Strážov, Slovenská republika
Viliam PavlíkActive
Konateľfrom Friday, July 31, 2009
Address Rozkvet 2050/100, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

WILLAS CorporationActive
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009
Address Broadway, 214, 07002, Bayonne NJ, U.S.A.
Share100 %Contribution6,640 EUR

Company history

2 changes in the register

Names
2 records
- RyOS, s. r. o.from Friday, February 10, 2012
- RECYPLAST, s.r.o.Friday, July 31, 2009 – Thursday, February 9, 2012
Registered office
2 records
- Hričovská 239/51, 01001 Žilina, Slovenská republikafrom Friday, February 10, 2012
- Framborská 58, 01001 Žilina, Slovenská republikaFriday, July 31, 2009 – Thursday, February 9, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51639/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RyOS, s. r. o.

Registered office

RyOS, s. r. o.

Hričovská 239/51, 01001 Žilina

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RyOS, 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

Company history

Names

Registered office

Registration

Registered office

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