Rydberg s. r. o.

Company financial profile・Company ID 45544514・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Active

Turnover 2022

263 K €

−18 %

Company ID: 45544514
Tax ID: 2023028370
VAT ID: —

Registered office: Rydberg s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, April 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174972/B

Profit 2022

797 €

+102 %Net profit after tax

Assets

271 K €

−30 %Total assets, stated excl. VAT

Equity

67 K €

+1,989 %Assets less external liabilities

Debt ratio

75.3 %

−24 ppLiabilities / total assets

Gross margin

17.7 %

+22 ppGross profit / sales

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Andromia score

—

Profit

+102 %

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

Revenue

−13 %

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

0.3 %

+16 pp

Profit / revenue

Profit margin

0.3 %

+17 pp

Profit / sales

ROA

0.3 %

+13 pp

Return on assets

ROE

1.2 %

+1,592 pp

Return on equity

Return on costs

0.3 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

+22 pp

Added value / revenue

Earnings before tax

1,370 €

+103 %

Profit + income tax

Effective tax

41.8 %

+42 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	2019	2020	2021	2022
Sales of products, services and goods	357 K €	327 K €	304 K €	263 K €
Value added	74 K €	14 K €	−13 K €	47 K €
Operating revenue	358 K €	334 K €	319 K €	263 K €
Profit after tax	4,445 €	−31 K €	−51 K €	797 €
Income tax	960 €	0 €	0 €	573 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	44 K €	26 K €	20 K €	18 K €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets253 K €

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

Liabilities and equity

Equity67 K €
Liabilities204 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	430 K €	381 K €	387 K €	271 K €
Non-current assets	69 K €	52 K €	35 K €	17 K €
Property, plant and equipment	69 K €	52 K €	35 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	361 K €	329 K €	353 K €	253 K €
Inventory	239 K €	242 K €	292 K €	229 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	84 K €	55 K €	20 K €
Financial accounts	8,326 €	3,417 €	6,325 €	4,850 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	430 K €	381 K €	387 K €	271 K €
Equity	30 K €	−1,003 €	3,194 €	67 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−72 K €	−67 K €	−99 K €	−150 K €
Profit/loss for the accounting period after tax	4,445 €	−31 K €	−51 K €	797 €
Liabilities	400 K €	382 K €	384 K €	204 K €
Non-current liabilities	545 €	0 €	686 €	744 €
Current liabilities	398 K €	292 K €	302 K €	202 K €
Long-term bank loans	0 €	0 €	81 K €	0 €
Short-term bank loans	0 €	89 K €	0 €	0 €
Provisions	913 €	637 €	305 €	939 €

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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount6,800 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount866.04 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Dohoda číslo: 20/16/54E/2545 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.
Úrad práce, sociálnych vecí a rodiny Nitra0 €Tuesday, May 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

administratívne službyValid from Friday, April 30, 2010
čistiace a upratovacie službyValid from Friday, April 30, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 30, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 30, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 30, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 30, 2010
prenájom hnuteľných vecíValid from Friday, April 30, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 30, 2010
prevádzkovanie športových zariadeníValid from Friday, April 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Martin OtáhalActive
Konateľfrom Monday, September 18, 2023
Address Mlýnska 744, 40777 Šluknov, Česká republika
Patrik UhrákEnded
KonateľFriday, April 30, 2010 – Thursday, November 2, 2023
Address Cabaj 773, 95117 Cabaj - Čabor, Slovenská republika

Related persons

1 active of 2

MAOTA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution7,000 EUR
Patrik UhrákEnded
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Thursday, November 2, 2023
Address Cabaj 773, 95117 Cabaj - Čabor, Slovenská republika
Share100 %Contribution7,000 EUR

Company history

2 changes in the register

Names
2 records
- Rydberg s. r. o.from Friday, November 3, 2023
- ENJOY P.U. s.r.o.Friday, April 30, 2010 – Thursday, November 2, 2023
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, November 3, 2023
- Cabaj 165, 95117 Cabaj - Čápor, Slovenská republikaFriday, April 30, 2010 – Thursday, November 2, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174972/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rydberg s. r. o.

Registered office

Rydberg s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Rydberg 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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