Company data from Slovak public registers

Active

RyOS, s. r. o.

Company financial profileCompany ID 44869321Hričovská 239/51, 01001 ŽilinaFounded 2009

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 €

Assets

6,640 €

+0.0 %

Equity

6,300 €

−5.1 %

Debt ratio

5.1 %

+5.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

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

Current ratio

19.53

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,300 €

−5.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,640 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

94.9 %

−5.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,640 €

Liabilities and equity

  • Equity6,300 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets6,640 €6,640 €6,640 €6,640 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,640 €6,640 €6,640 €6,640 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,640 €6,640 €6,640 €6,640 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,640 €6,640 €6,640 €6,640 €
Equity6,640 €6,640 €6,640 €6,300 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • 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
  • Konateľfrom Friday, July 31, 2009

    Address Hričovská 239/51, 01001 Žilina - Strážov, Slovenská republika

  • Konateľfrom Friday, July 31, 2009

    Address Rozkvet 2050/100, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • 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

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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