Company data from Slovak public registers

Active

RIBRA s.r.o.

Company financial profileCompany ID 45685771Sereďská 3, Mlynský klin,, 90301 SenecFounded 2010

Turnover 2025

0

Company ID
45685771
Tax ID
2023093787
VAT ID
SK2023093787, under §4, registered since Monday, September 20, 2010
Registered office
RIBRA s.r.o.Sereďská 3, Mlynský klin, 90301 Senec
Established
Friday, August 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67067/B

Profit 2025

−12 K €

+20 %

Assets

138 K €

−5.1 %

Equity

12 K €

+186 %

Debt ratio

91.2 %

−5.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+20 %
−1,883 €25 K €−8,546 €−15 K €−14 K €−9,514 €−11 K €−18 K €−30 K €−21 K €−15 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

11 K €99 K €22 K €4,050 €8,200 €5,430 €5,430 €5,430 €0 €8,796 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.8 %

+1.7 pp

Return on assets

ROE

-100.3 %

+258 pp

Return on equity

Current ratio

1.10

+14 %

Current assets / current liabilities

Earnings before tax

−12 K €

+21 %

Profit + income tax

Effective tax

-2.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+314 %

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

Total revenue

Sales + other operating + financial income

11 K €2014100 K €201522 K €20164,050 €20178,200 €20185,430 €20195,516 €20209,636 €20210 €20229,419 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,796 €0 €0 €
Value added−12 K €−1,954 €−964 €−975 €
Operating revenue0 €9,419 €0 €0 €
Profit after tax−30 K €−21 K €−15 K €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets138 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €169 K €145 K €138 K €
Non-current assets156 K €157 K €9,900 €0 €
Property, plant and equipment156 K €157 K €9,900 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €12 K €135 K €138 K €
Inventory0 €0 €134 K €134 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,596 €125 €357 €2,753 €
Financial accounts29 K €12 K €885 €936 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €169 K €145 K €138 K €
Equity−79 K €−101 K €4,236 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €−85 K €−106 K €−121 K €
Profit/loss for the accounting period after tax−30 K €−21 K €−15 K €−12 K €
Liabilities269 K €269 K €141 K €125 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities269 K €269 K €141 K €125 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 €6,624 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period157.54 €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

28 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, March 29, 2025
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, January 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2015
  • Finančný leasingValid from Thursday, May 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 21, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 21, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, May 21, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 21, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 21, 2015
  • Vedenie účtovníctvaValid from Thursday, May 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 22, 2015

    Address Palackého 54/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, January 22, 2015 – Friday, December 6, 2024

    Address Palackého 16, 81102 Bratislava, Slovenská republika

  • KonateľFriday, August 20, 2010 – Monday, February 2, 2015

    Address Sereďská 4610/3, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024

    Address Palackého 54/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Friday, December 6, 2024

    Address Palackého 16, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Monday, February 2, 2015

    Address Sereďská 4610/3, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67067/B
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 21, 2015Rozhodnutie jediného spoločníka zo dňa 30.04.2015.
  • Friday, August 20, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 27.7.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
RIBRA s.r.o.

Registered office

RIBRA s.r.o.

Sereďská 3, Mlynský klin,, 90301 Senec

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