Company data from Slovak public registers

Active

Rybička s.r.o.

Company financial profileCompany ID 46184821Haanova 44/2600, 85104 Bratislava - PetržalkaFounded 2011

Turnover 2025

432 K €

−30 %
Company ID
46184821
Tax ID
2023271492
VAT ID
SK2023271492, under §4, registered since Friday, July 1, 2011
Registered office
Rybička s.r.o.Haanova 44/2600 85104 Bratislava - Petržalka
Established
Saturday, May 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73239/B

Profit 2025

−7,490 €

−176 %

Assets

177 K €

−3.2 %

Equity

22 K €

−51 %

Debt ratio

87.8 %

+12 pp

Gross margin

16.2 %

+0.3 pp
Coming soon

Andromia score

Profit

−176 %
16 K €12 K €13 K €4,974 €1,863 €3,793 €2,426 €−9,522 €22 K €38 K €9,851 €−7,490 €201420152016201720182019202020212022202320242025

Revenue

−30 %
106 K €132 K €153 K €172 K €204 K €296 K €224 K €286 K €571 K €601 K €615 K €431 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−3.3 pp

Profit / revenue

ROA

-4.2 %

−9.6 pp

Return on assets

ROE

-34.5 %

−57 pp

Return on equity

Current ratio

8.52

−53 %

Current assets / current liabilities

Earnings before tax

−5,570 €

−137 %

Profit + income tax

Effective tax

-34.5 %

−68 pp

Income tax / earnings before tax

Net working capital

152 K €

−11 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014132 K €2015154 K €2016172 K €2017204 K €2018296 K €2019224 K €2020287 K €2021572 K €2022601 K €2023615 K €2024432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods571 K €601 K €615 K €431 K €
Value added83 K €126 K €98 K €70 K €
Operating revenue572 K €601 K €615 K €432 K €
Profit after tax22 K €38 K €9,851 €−7,490 €
Income tax5,529 €11 K €5,067 €1,920 €

Assets

  • Non-current assets5,546 €
  • Current assets172 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €221 K €183 K €177 K €
Non-current assets14 K €8,536 €3,414 €5,546 €
Property, plant and equipment14 K €8,536 €3,414 €5,546 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €212 K €180 K €172 K €
Inventory77 K €205 K €132 K €104 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,995 €4,866 €18 K €37 K €
Financial accounts35 K €2,356 €29 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €221 K €183 K €177 K €
Equity37 K €34 K €44 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €−9,522 €29 K €24 K €
Profit/loss for the accounting period after tax22 K €38 K €9,851 €−7,490 €
Liabilities90 K €186 K €139 K €156 K €
Non-current liabilities594 €828 €1,036 €1,211 €
Current liabilities25 K €89 K €9,943 €20 K €
Long-term bank loans65 K €97 K €128 K €134 K €
Short-term bank loans116 €98 €0 €65 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,613 €3,634 €4,389 €2,384 €1,185 €1,579 €1,541 €0 €5,529 €11 K €5,067 €1,920 €201420152016201720182019202020212022202320242025
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 period2,898.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Saturday, May 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 21, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 21, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, May 21, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, May 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 21, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 21, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, May 21, 2011
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - inštruktor plávania dojčiat, batoliat a detí v predškolskom veku,Valid from Saturday, May 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 21, 2011

    Address Haanova 44/2600, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Haanova 44/2600, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Friday, November 4, 2022

    Address Haanova 44/2600, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73239/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 21, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 2.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Rybička s.r.o.

Registered office

Rybička s.r.o.

Haanova 44/2600, 85104 Bratislava - Petržalka

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