Active

RyPS s.r.o.

Company financial profile・Company ID 45245703・Muškátová 624/13, 900 28 Zálesie・Founded 2009

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45245703
Tax ID: 2022924332
VAT ID: —

Registered office: RyPS s.r.o.Muškátová 624/13 900 28 Zálesie
Established: Tuesday, October 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177113/B

Profit 2024

−340 €

Assets

7,902 €

+0.0 %

Equity

−1,325 €

−35 %

Debt ratio

116.8 %

+4.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

−4.3 pp

Return on assets

ROE

25.7 %

+26 pp

Return on equity

Current ratio

0.86

−3.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,303 €

−35 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,442 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,188 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets7,902 €

Liabilities and equity

Equity−1,325 €
Liabilities9,227 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,902 €	7,902 €	7,902 €	7,902 €
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	7,902 €	7,902 €	7,902 €	7,902 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,460 €	3,460 €	3,460 €	3,460 €
Financial accounts	4,442 €	4,442 €	4,442 €	4,442 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,902 €	7,902 €	7,902 €	7,902 €
Equity	−985 €	−985 €	−985 €	−1,325 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,095 €	−6,283 €	−6,283 €	−6,283 €
Profit/loss for the accounting period after tax	−1,188 €	0 €	0 €	−340 €
Liabilities	8,887 €	8,887 €	8,887 €	9,227 €
Non-current liabilities	22 €	22 €	22 €	22 €
Current liabilities	8,865 €	8,865 €	8,865 €	9,205 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

7 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 21, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2009
geodetické a kartografické činnostiValid from Tuesday, October 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 20, 2009
prípravné práce k realizácii stavbyValid from Tuesday, October 20, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Kövérová
Konateľfrom Monday, February 5, 2024
Address Krajná 982/11A, 90028 Zálesie, Slovenská republika
Vladimír KövérInactive
KonateľTuesday, October 20, 2009 – Tuesday, February 20, 2024
Address Košice - mestská časť Košická Nová Ves, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Vladimír KővérInactive
KonateľTuesday, October 20, 2009 – Wednesday, June 28, 2017
Address Košice - mestská časť Košická Nová Ves, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 3

Katarína Kövérová
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Krajná 982/11A, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír KövérInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Tuesday, February 20, 2024
Address Košice - mestská časť Košická Nová Ves, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína KővérováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Wednesday, June 7, 2017
Address Mliečna 15/236, 04014 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

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/177113/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RyPS s.r.o.

Registered office

RyPS s.r.o.

Muškátová 624/13, 900 28 Zálesie

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RyPS 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

Registered office

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