Active

Rybár - RYBKA s. r. o.

Company financial profile・Company ID 47329980・Záhradná 111/16, 97217 Kanianka・Founded 2013

Financial report Financial statements

Turnover 2025

157 K €

−15 %

Company ID: 47329980
Tax ID: 2023811669
VAT ID: SK2023811669, under §4, registered since Wednesday, January 1, 2014

Registered office: Rybár - RYBKA s. r. o.Záhradná 111/16 97217 Kanianka
Established: Thursday, July 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28494/R

Profit 2025

7,250 €

−49 %

Assets

70 K €

+20 %

Equity

26 K €

−21 %

Debt ratio

62.6 %

+19 pp

Gross margin

28.6 %

+2.1 pp

Coming soon

Andromia score

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Profit

−49 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−3.1 pp

Profit / revenue

ROA

10.3 %

−14 pp

Return on assets

ROE

27.6 %

−15 pp

Return on equity

Current ratio

1.89

+7.6 %

Current assets / current liabilities

Earnings before tax

9,177 €

−49 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,941 €

+50 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	158 K €	185 K €	157 K €
Value added	28 K €	37 K €	49 K €	45 K €
Operating revenue	138 K €	158 K €	185 K €	157 K €
Profit after tax	5,249 €	9,488 €	14 K €	7,250 €
Income tax	1,264 €	2,391 €	3,787 €	1,927 €

Assets

Non-current assets55 K €
Current assets15 K €

Liabilities and equity

Equity26 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	40 K €	59 K €	70 K €
Non-current assets	27 K €	27 K €	48 K €	55 K €
Property, plant and equipment	26 K €	24 K €	47 K €	54 K €
Non-current intangible assets	1,237 €	2,359 €	1,214 €	1,158 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	13 K €	11 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,614 €	4,512 €	1,218 €	3,522 €
Financial accounts	7,307 €	8,431 €	9,526 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	40 K €	59 K €	70 K €
Equity	23 K €	28 K €	33 K €	26 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	−985 €	−492 €	0 €	0 €
Profit/loss for the accounting period after tax	5,249 €	9,488 €	14 K €	7,250 €
Liabilities	15 K €	12 K €	25 K €	44 K €
Non-current liabilities	0 €	0 €	19 K €	18 K €
Current liabilities	6,074 €	8,249 €	6,113 €	7,795 €
Long-term bank loans	8,632 €	3,419 €	0 €	9,092 €
Short-term bank loans	0 €	0 €	0 €	8,562 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period954.49 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,110.6 €Yes
Debt with Social Insurance AgencyDebt amount680.46 €Yes

Business activities

21 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, August 10, 2013
Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Saturday, August 10, 2013
Administratívne službyValid from Thursday, July 18, 2013
Baliace činnosti, manipulácia s tovaromValid from Thursday, July 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 18, 2013
Diagnostika a opravy cestných motorových vozidielValid from Thursday, July 18, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 18, 2013
Fotografické službyValid from Thursday, July 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Rybár
Konateľfrom Thursday, July 18, 2013
Address Záhradná 111/16, 97217 Kanianka, Slovenská republika

Related persons

1 active of 1

Anton Rybár
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2013
Address Záhradná 111/16, 97217 Kanianka, Slovenská republika
Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28494/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rybár - RYBKA s. r. o.

Registered office

Rybár - RYBKA s. r. o.

Záhradná 111/16, 97217 Kanianka

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Rybár - RYBKA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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