Company data from Slovak public registers

Active

Ryz s.r.o.

Company financial profileCompany ID 46666478Námestie 4. apríla 349/8, 900 33 MariankaFounded 2012

Turnover 2025

212 K €

+6.1 %
Company ID
46666478
Tax ID
2023515934
VAT ID
SK2023515934, under §4, registered since Thursday, June 15, 2017
Registered office
Ryz s.r.o.Námestie 4. apríla 349/8 900 33 Marianka
Established
Wednesday, May 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111029/B

Profit 2025

1,507 €

−39 %

Assets

61 K €

+58 %

Equity

36 K €

+421 %

Debt ratio

40.5 %

−41 pp

Gross margin

58.1 %

+8.8 pp
Coming soon

Andromia score

Profit

−39 %
1,695 €−746 €9,794 €131 €1,090 €−34 K €−4,643 €−36 K €998 €2,461 €1,507 €20152016201720182019202020212022202320242025

Revenue

+6.2 %
3,025 €0 €267 K €271 K €237 K €113 K €93 K €123 K €154 K €200 K €212 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.5 pp

Profit / revenue

ROA

2.5 %

−3.9 pp

Return on assets

ROE

4.2 %

−31 pp

Return on equity

Current ratio

2.09

+192 %

Current assets / current liabilities

Earnings before tax

2,467 €

−28 %

Profit + income tax

Effective tax

38.9 %

+11 pp

Income tax / earnings before tax

Net working capital

23 K €

+366 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,025 €20150 €2016267 K €2017271 K €2018237 K €2019133 K €2020132 K €2021134 K €2022154 K €2023200 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €154 K €200 K €212 K €
Value added31 K €83 K €98 K €123 K €
Operating revenue134 K €154 K €200 K €212 K €
Profit after tax−36 K €998 €2,461 €1,507 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets44 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €31 K €38 K €61 K €
Non-current assets10 K €13 K €16 K €16 K €
Property, plant and equipment10 K €13 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €22 K €44 K €
Inventory7,568 €7,416 €18 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,932 €5,338 €0 €508 €
Financial accounts4,144 €5,586 €4,019 €5,459 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €31 K €38 K €61 K €
Equity3,688 €4,686 €6,915 €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €−21 K €−21 K €9,176 €
Profit/loss for the accounting period after tax−36 K €998 €2,461 €1,507 €
Liabilities22 K €27 K €32 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €27 K €31 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,343 €0 €932 €3,498 €

Income tax

Tax liability trend

480 €480 €1,532 €603 €434 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period416.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 21, 2016
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, October 21, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 13, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 13, 2016
  • Prevádzkovanie výdajne stravyValid from Wednesday, April 13, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 13, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 13, 2016
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Wednesday, April 13, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 28, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, January 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 8, 2016

    Address Námestie 4. apríla 349/8, 90033 Marianka, Slovenská republika

  • KonateľWednesday, May 16, 2012 – Tuesday, April 12, 2016

    Address Saleziánska 1794/15, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016

    Address Námestie 4. apríla 349/8, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Tuesday, April 12, 2016

    Address Saleziánska 1794/15, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111029/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 21, 2016Rozhodnutie jediného spoločníka zo dňa 19.09.2016.
Ryz s.r.o.

Registered office

Ryz s.r.o.

Námestie 4. apríla 349/8, 900 33 Marianka

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