Company data from Slovak public registers

Active

Ribes, s. r. o.

Company financial profileCompany ID 45494461Pribinova 23, 95801 PartizánskeFounded 2010

Turnover 2024

9,753

−40 %
Company ID
45494461
Tax ID
2023077023
VAT ID
SK2023077023, under §4, registered since Wednesday, August 25, 2010
Registered office
Ribes, s. r. o.Pribinova 23 95801 Partizánske
Established
Saturday, July 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23334/R

Profit 2024

−8,642 €

−711 %

Assets

44 K €

−9.2 %

Equity

−2,002 €

−136 %

Debt ratio

104.6 %

+16 pp

Gross margin

-72.9 %

−76 pp
Coming soon

Andromia score

Profit

−711 %
−8,624 €−6,857 €0 €0 €0 €−4,757 €−5,343 €0 €−3,437 €−1,066 €−8,642 €20142015201620172018201920202021202220232024

Revenue

−40 %
4,444 €3,691 €0 €0 €0 €1,370 €1,037 €0 €14 K €16 K €9,753 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.6 %

−82 pp

Profit / revenue

ROA

-19.8 %

−18 pp

Return on assets

ROE

431.7 %

+451 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−8,642 €

−711 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−46 K €

−16 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €20143,691 €20150 €20160 €20170 €20181,370 €20191,037 €20200 €202114 K €202216 K €20239,753 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €14 K €16 K €9,753 €
Value added0 €−1,513 €456 €−7,110 €
Operating revenue0 €14 K €16 K €9,753 €
Profit after tax0 €−3,437 €−1,066 €−8,642 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets44 K €
  • Current assets13 €

Liabilities and equity

  • Equity−2,002 €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets0 €51 K €48 K €44 K €
Non-current assets0 €46 K €45 K €44 K €
Property, plant and equipment0 €46 K €45 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €4,794 €3,058 €13 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €223 €144 €0 €
Financial accounts0 €4,571 €2,914 €13 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €51 K €48 K €44 K €
Equity0 €3,203 €5,574 €−2,002 €
Share capital0 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €−3,437 €−1,066 €−8,642 €
Liabilities0 €48 K €43 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €48 K €43 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,451.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Saturday, July 24, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 24, 2010
  • čistiace a upratovacie službyValid from Saturday, July 24, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 24, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 24, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 24, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 24, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 24, 2010
  • prenájom hnuteľných vecíValid from Saturday, July 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 24, 2023

    Address Velušovce 165, 95501 Velušovce, Slovenská republika

  • Konateľfrom Saturday, July 24, 2010

    Address Pribinova 451/23, 95801 Partizánske, Slovenská republika

  • KonateľSaturday, July 24, 2010 – Friday, December 4, 2020

    Address Velušovce 165, 95501 Velušovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Velušovce 165, 95501 Velušovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Pribinova 451/23, 95801 Partizánske, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Tuesday, April 11, 2023

    Address Pribinova 451/23, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Friday, December 4, 2020

    Address Velušovce 165, 95501 Velušovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Friday, December 4, 2020

    Address Pribinova 451/23, 95801 Partizánske, Slovenská republika

    Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23334/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ribes, s. r. o.

Registered office

Ribes, s. r. o.

Pribinova 23, 95801 Partizánske

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