Active

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

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 %

Assets

271 K €

−30 %

Equity

67 K €

+1,989 %

Debt ratio

75.3 %

−24 pp

Gross margin

17.7 %

+22 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+16 pp

Profit / revenue

ROA

0.3 %

+13 pp

Return on assets

ROE

1.2 %

+1,592 pp

Return on equity

Current ratio

1.25

+7.2 %

Current assets / current liabilities

Earnings before tax

1,370 €

+103 %

Profit + income tax

Effective tax

41.8 %

+42 pp

Income tax / earnings before tax

Net working capital

51 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets17 K €
Current assets253 K €

Liabilities and equity

Equity67 K €
Liabilities204 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount866.04 €Yes

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 Otáhal
Konateľfrom Monday, September 18, 2023
Address Mlýnska 744, 40777 Šluknov, Česká republika
Patrik UhrákInactive
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.
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 UhrákInactive
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

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

Open in Google Maps

Rydberg 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

Registration

Registered office

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