RYBÁRČINA, spol. s r. o.

Company financial profile・Company ID 46611649・Záhradnícka 6316/1C, 92901 Dunajská Streda・Founded 2012

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 46611649
Tax ID: 2023502360
VAT ID: —

Registered office: RYBÁRČINA, spol. s r. o.Záhradnícka 6316/1C 92901 Dunajská Streda
Established: Friday, April 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47436/T

Profit 2024

−141 €

+63 %Net profit after tax

Assets

3,091 €

−1.3 %Total assets, stated excl. VAT

Equity

2,294 €

−5.8 %Assets less external liabilities

Debt ratio

25.8 %

+3.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

+7.6 pp

Return on assets

ROE

-6.1 %

+9.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−141 €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.88

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−59 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.88

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,997 €	0 €	0 €	0 €
Value added	−558 €	−569 €	−60 €	−12 €
Operating revenue	1,997 €	0 €	0 €	0 €
Profit after tax	−2,163 €	−2,331 €	−381 €	−141 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,091 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,294 €
Liabilities797 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	21 K €	19 K €	3,133 €	3,091 €
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	21 K €	19 K €	3,127 €	3,091 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,368 €	3,075 €	3,060 €	3,060 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	16 K €	67 €	31 €
Accruals and deferrals	71 €	34 €	6 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	19 K €	3,133 €	3,091 €
Equity	147 €	2,816 €	2,434 €	2,294 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	78 €	78 €	78 €	78 €
Profit/loss of previous years	−12 K €	−14 K €	−16 K €	−17 K €
Profit/loss for the accounting period after tax	−2,163 €	−2,331 €	−381 €	−141 €
Liabilities	21 K €	17 K €	699 €	797 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	16 K €	699 €	797 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	290 €	300 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 20, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 20, 2012
predaj leteckých prepravných služieb,Valid from Friday, April 20, 2012
prevádzkovanie cestovnej kancelárie,Valid from Friday, April 20, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 20, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 20, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, April 20, 2012

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Tibor MátisEnded
KonateľFriday, February 1, 2019 – Tuesday, June 17, 2025
Address Záhradnícka 6316/1C, 92901 Dunajská Streda, Slovenská republika
Karol IlléšEnded
KonateľFriday, April 20, 2012 – Tuesday, June 17, 2025
Address Švabinského 20, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Tibor MátisActive
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020
Address Záhradnícka 6316/1C, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Karol IlléšActive
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020
Address Švabinského 20, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tibor MátisEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Wednesday, December 2, 2020
Address Záhradnícka 6316/1C, 92901 Dunajská Streda, Slovenská republika
Share42.5 %Contribution2,125 EUR
Karol IlléšEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Wednesday, December 2, 2020
Address Švabinského 20, 85101 Bratislava, Slovenská republika
Share42.5 %Contribution2,125 EUR
JUDr. Peter BilkovičEnded
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Wednesday, December 2, 2020
Address Mliečňanská 18, 93101 Šamorín, Slovenská republika
Share15 %Contribution750 EUR
Karol IlléšEnded
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Thursday, March 14, 2019
Address Švabinského 20, 85101 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- RYBÁRČINA, spol. s r. o.from Friday, March 15, 2019
- RYBÁRČINA - cestovná kancelária, spol. s r. o.Friday, April 20, 2012 – Thursday, March 14, 2019
Registered office
2 records
- Záhradnícka 6316/1C, 92901 Dunajská Streda, Slovenská republikafrom Friday, March 15, 2019
- Bosákova 7, 85103 Bratislava, Slovenská republikaFriday, April 20, 2012 – Thursday, March 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47436/T
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 15, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.01.2019.
Friday, April 20, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RYBÁRČINA, spol. s r. o.

Registered office

RYBÁRČINA, spol. s r. o.

Záhradnícka 6316/1C, 92901 Dunajská Streda

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RYBÁRČINA, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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