Company data from Slovak public registers

Active

RybaNC s.r.o.

Company financial profileCompany ID 46501886Horná Mika 30, 95178 KolíňanyFounded 2012

Turnover 2025

226 K €

+2.0 %
Company ID
46501886
Tax ID
2820019191
VAT ID
SK2820019191, under §4, registered since Sunday, January 1, 2017
Registered office
RybaNC s.r.o.Horná Mika 30 95178 Kolíňany
Established
Friday, January 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30656/N

Profit 2025

6,718 €

+42 %

Assets

294 K €

+64 %

Equity

51 K €

+15 %

Debt ratio

82.5 %

+7.4 pp

Gross margin

43.1 %

+6.5 pp
Coming soon

Andromia score

Profit

+42 %
−4,105 €1,450 €1,997 €464 €−3,525 €1,624 €708 €18 K €5,587 €8,663 €4,723 €6,718 €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
4,230 €9,856 €54 K €59 K €61 K €214 K €161 K €168 K €159 K €187 K €222 K €224 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.8 pp

Profit / revenue

ROA

2.3 %

−0.3 pp

Return on assets

ROE

13.1 %

+2.5 pp

Return on equity

Current ratio

15.98

+35 %

Current assets / current liabilities

Earnings before tax

8,535 €

+47 %

Profit + income tax

Effective tax

21.3 %

+2.9 pp

Income tax / earnings before tax

Net working capital

157 K €

+113 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,229 €20149,945 €201554 K €201669 K €201762 K €2018222 K €2019173 K €2020174 K €2021185 K €2022280 K €2023222 K €2024226 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €187 K €222 K €224 K €
Value added34 K €54 K €81 K €97 K €
Operating revenue185 K €280 K €222 K €226 K €
Profit after tax5,587 €8,663 €4,723 €6,718 €
Income tax1,700 €4,772 €1,067 €1,817 €

Assets

  • Non-current assets127 K €
  • Current assets167 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities242 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €208 K €180 K €294 K €
Non-current assets86 K €147 K €99 K €127 K €
Property, plant and equipment86 K €147 K €99 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €61 K €80 K €167 K €
Inventory254 €306 €5,391 €353 €
Non-current receivables7,258 €26 K €38 K €99 K €
Current receivables23 K €28 K €28 K €47 K €
Financial accounts16 K €7,685 €8,979 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €208 K €180 K €294 K €
Equity31 K €40 K €45 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €25 K €34 K €39 K €
Profit/loss for the accounting period after tax5,587 €8,663 €4,723 €6,718 €
Liabilities102 K €168 K €135 K €242 K €
Non-current liabilities46 K €125 K €101 K €82 K €
Current liabilities4,786 €9,835 €6,779 €10 K €
Long-term bank loans51 K €33 K €27 K €150 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €432 €146 €4,927 €1,700 €4,772 €1,067 €1,817 €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 period3,569.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 23, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 23, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 8, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 8, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, October 8, 2016
  • Reklamné a marketingové službyValid from Saturday, October 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 13, 2012

    Address Horná Mika 30, 95178 Kolíňany, Slovenská republika

  • KonateľThursday, December 13, 2018 – Monday, May 24, 2021

    Address Vinohradská ulica 631/1101, 95178 Kolíňany, Slovenská republika

  • KonateľFriday, January 13, 2012 – Friday, October 7, 2016

    Address Vinohradská ulica 289, 95178 Kolíňany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

    Address Horná Mika 30, 95178 Kolíňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Monday, May 24, 2021

    Address Horná Mika 30, 95178 Kolíňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Monday, May 24, 2021

    Address Vinohradská ulica 631/1101, 95178 Kolíňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Thursday, January 3, 2019

    Address Horná Mika 30, 95178 Kolíňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Friday, October 7, 2016

    Address Vinohradská ulica 289, 95178 Kolíňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Friday, October 7, 2016

    Address Horná Mika 30, 95178 Kolíňany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30656/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RybaNC s.r.o.

Registered office

RybaNC s.r.o.

Horná Mika 30, 95178 Kolíňany

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