Company data from Slovak public registers

Andromia Insight
Active

RYBÔ design, s.r.o.

Company financial profile・Company ID 46728228・Ružová 73, 94901 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2025

48 K €

+178 %
Company ID
46728228
Tax ID
2023537637
VAT ID
SK2023537637, under §4, registered since Thursday, March 26, 2015
Registered office
RYBÔ design, s.r.o.Ružová 73 94901 Nitra
Established
Wednesday, June 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31939/N

Profit 2025

−7,008 €

+86 %

Assets

98 K €

−3.9 %

Equity

92 K €

−7.1 %

Debt ratio

6.8 %

+3.2 pp

Gross margin

69.6 %

+126 pp
Coming soon

Andromia score

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Profit

+86 %
16 K €17 K €24 K €76 K €51 K €25 K €83 K €90 K €53 K €−3,444 €−50 K €−7,008 €201420152016201720182019202020212022202320242025

Revenue

+189 %
43 K €40 K €75 K €188 K €378 K €145 K €235 K €290 K €118 K €42 K €17 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

+273 pp

Profit / revenue

ROA

-7.1 %

+42 pp

Return on assets

ROE

-7.7 %

+43 pp

Return on equity

Current ratio

10.52

−36 %

Current assets / current liabilities

Earnings before tax

−6,668 €

+86 %

Profit + income tax

Effective tax

-5.1 %

−4.4 pp

Income tax / earnings before tax

Net working capital

63 K €

+17 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201440 K €201575 K €2016188 K €2017378 K €2018145 K €2019235 K €2020290 K €2021118 K €202245 K €202317 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €42 K €17 K €48 K €
Value added95 K €14 K €−9,286 €33 K €
Operating revenue118 K €45 K €17 K €48 K €
Profit after tax53 K €−3,444 €−50 K €−7,008 €
Income tax15 K €107 €340 €340 €

Assets

  • Non-current assets29 K €
  • Current assets69 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities6,645 €

Balance sheet

Assets

Item2022202320242025
Total assets239 K €192 K €102 K €98 K €
Non-current assets37 K €61 K €45 K €29 K €
Property, plant and equipment34 K €58 K €42 K €26 K €
Non-current intangible assets3,128 €3,128 €3,128 €3,128 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €131 K €57 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €43 K €12 K €25 K €
Financial accounts111 K €88 K €46 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €192 K €102 K €98 K €
Equity231 K €187 K €99 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years174 K €186 K €143 K €93 K €
Profit/loss for the accounting period after tax53 K €−3,444 €−50 K €−7,008 €
Liabilities7,570 €4,215 €3,599 €6,645 €
Non-current liabilities18 €17 €123 €39 €
Current liabilities7,552 €4,198 €3,476 €6,606 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,720 €4,887 €6,804 €20 K €14 K €7,113 €23 K €24 K €15 K €107 €340 €340 €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 period169.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 20, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 20, 2012
  • počítačové službyValid from Wednesday, June 20, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, June 20, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 20, 2012
  • prevádzka malých plavidielValid from Wednesday, June 20, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vojtech Varga
    Konateľfrom Wednesday, June 20, 2012

    Address Ružová 73, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Vojtech Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2012

    Address Ružová 73, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31939/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RYBÔ design, s.r.o.

Registered office

RYBÔ design, s.r.o.

Ružová 73, 94901 Nitra

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