Active

RYBÁRSKE POTREBY TORNADO, s.r.o.

Company financial profile・Company ID 46139460・Kapitána Nálepku 5, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

176 K €

−7.3 %

Company ID: 46139460
Tax ID: 2023239471
VAT ID: SK2023239471, under §4, registered since Thursday, October 10, 2013

Registered office: RYBÁRSKE POTREBY TORNADO, s.r.o.Kapitána Nálepku 5 97401 Banská Bystrica
Established: Wednesday, April 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20030/S

Profit 2025

3,042 €

−16 %

Assets

360 K €

+4.1 %

Equity

17 K €

+21 %

Debt ratio

95.2 %

−0.7 pp

Gross margin

13.0 %

+2.0 pp

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Andromia score

—

Profit

−16 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

0.8 %

−0.2 pp

Return on assets

ROE

17.5 %

−7.8 pp

Return on equity

Current ratio

1.09

−3.1 %

Current assets / current liabilities

Earnings before tax

4,002 €

−13 %

Profit + income tax

Effective tax

24.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

29 K €

−23 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	185 K €	190 K €	176 K €
Value added	21 K €	21 K €	21 K €	23 K €
Operating revenue	182 K €	185 K €	190 K €	176 K €
Profit after tax	5,287 €	4,269 €	3,635 €	3,042 €
Income tax	698 €	805 €	960 €	960 €

Assets

Non-current assets0 €
Current assets360 K €

Liabilities and equity

Equity17 K €
Liabilities342 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	385 K €	356 K €	346 K €	360 K €
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	385 K €	356 K €	346 K €	360 K €
Inventory	374 K €	355 K €	348 K €	363 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,841 €	4,746 €	2,665 €	2,795 €
Financial accounts	8,524 €	−3,832 €	−5,058 €	−6,391 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	385 K €	356 K €	346 K €	360 K €
Equity	5,641 €	9,909 €	14 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,146 €	140 €	5,214 €	8,850 €
Profit/loss for the accounting period after tax	5,287 €	4,269 €	3,635 €	3,042 €
Liabilities	380 K €	346 K €	331 K €	342 K €
Non-current liabilities	280 €	327 €	375 €	428 €
Current liabilities	333 K €	311 K €	308 K €	331 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	35 K €	23 K €	11 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period889.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

podnikanie na ostatných vodných plochách v osobitnom režimeValid from Tuesday, November 29, 2022
administratívne službyValid from Saturday, December 14, 2019
fotografické službyValid from Saturday, December 14, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 14, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 14, 2019
poskytovanie služieb v rybárstveValid from Saturday, December 14, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 14, 2019
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, December 14, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 14, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Martina Lichá
Konateľfrom Wednesday, April 13, 2011
Address Nemčianska cesta 53/61, 97401 Nemce, Slovenská republika
Ing. Terézia VajdováInactive
KonateľWednesday, April 13, 2011 – Tuesday, September 10, 2013
Address Radvanská 6138/30, 97405 Banská Bystrica - Kráľová, Slovenská republika
Martina MichnicováInactive
KonateľWednesday, April 13, 2011 – Tuesday, June 27, 2017
Address Nemčianska cesta 53/61, 97401 Nemce, Slovenská republika

Related persons

1 active of 4

Martina Lichá
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019
Address Nemčianska cesta 53/61, 97401 Nemce, Slovenská republika
Share100 %Contribution5,000 EUR
Martina MichnicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Friday, December 13, 2019
Address Nemčianska cesta 53/61, 97401 Nemce, Slovenská republika
Ing. Terézia VajdováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Tuesday, September 10, 2013
Address Radvanská 6138/30, 97405 Banská Bystrica - Kráľová, Slovenská republika
Share50 %Contribution2,500 EUR
Martina MichnicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Tuesday, September 10, 2013
Address Nemčianska cesta 53/61, 97401 Nemce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20030/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RYBÁRSKE POTREBY TORNADO, s.r.o.

Registered office

RYBÁRSKE POTREBY TORNADO, s.r.o.

Kapitána Nálepku 5, 97401 Banská Bystrica

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RYBÁRSKE POTREBY TORNADO, 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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