Company data from Slovak public registers

Andromia Insight
Active

Rybárik, rybárske centrum s.r.o.

Company financial profile・Company ID 47352434・Sad SNP 8, 01001 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

93 K €

−7.0 %
Company ID
47352434
Tax ID
2023821668
VAT ID
SK2023821668, under §4, registered since Monday, February 24, 2014
Registered office
Rybárik, rybárske centrum s.r.o.Sad SNP 8 01001 Žilina
Established
Saturday, August 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59699/L

Profit 2025

12 K €

−19 %

Assets

175 K €

+4.3 %

Equity

125 K €

+7.4 %

Debt ratio

28.2 %

−2.1 pp

Gross margin

21.0 %

+0.5 pp
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Andromia score

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Profit

−19 %
−9,085 €6,844 €7,157 €11 K €15 K €12 K €16 K €9,792 €15 K €16 K €15 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−6.9 %
34 K €58 K €77 K €83 K €93 K €86 K €88 K €88 K €102 K €110 K €100 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−1.9 pp

Profit / revenue

ROA

6.9 %

−2.0 pp

Return on assets

ROE

9.6 %

−3.1 pp

Return on equity

Current ratio

3.67

+8.8 %

Current assets / current liabilities

Earnings before tax

14 K €

−9.1 %

Profit + income tax

Effective tax

10.9 %

+11 pp

Income tax / earnings before tax

Net working capital

127 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201458 K €201577 K €201683 K €201794 K €201887 K €201989 K €202089 K €2021102 K €2022110 K €2023100 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €110 K €100 K €93 K €
Value added25 K €26 K €20 K €20 K €
Operating revenue102 K €110 K €100 K €93 K €
Profit after tax15 K €16 K €15 K €12 K €
Income tax4,244 €4,543 €0 €1,478 €

Assets

  • Non-current assets0 €
  • Current assets175 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €168 K €167 K €175 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €168 K €167 K €175 K €
Inventory144 K €137 K €137 K €131 K €
Non-current receivables0 €0 €0 €0 €
Current receivables397 €408 €529 €387 €
Financial accounts24 K €31 K €29 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €168 K €167 K €175 K €
Equity86 K €102 K €117 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €81 K €97 K €108 K €
Profit/loss for the accounting period after tax15 K €16 K €15 K €12 K €
Liabilities83 K €66 K €51 K €49 K €
Non-current liabilities83 €97 €113 €129 €
Current liabilities83 K €65 K €50 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €758 €
Provisions296 €336 €364 €403 €

Income tax

Tax liability trend

960 €960 €2,249 €3,148 €4,549 €3,395 €3,015 €2,891 €4,244 €4,543 €0 €1,478 €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 period312.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 3, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 3, 2013
  • SkladovanieValid from Saturday, August 3, 2013
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Saturday, August 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 3, 2013
  • Vydavateľská činnosťValid from Saturday, August 3, 2013
  • Výroba kŕmnych zmesíValid from Saturday, August 3, 2013
  • Výroba mlynských výrobkovValid from Saturday, August 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roland Petes
    Konateľfrom Saturday, August 3, 2013

    Address Kotešová 371, 01361 Kotešová, Slovenská republika

  • Ing. Roland PetesInactive
    KonateľSaturday, August 3, 2013 – Thursday, December 21, 2017

    Address Jedlíkova 3426/25, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Roland Petes
    Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017

    Address Kotešová 371, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roland PetesInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Thursday, December 21, 2017

    Address Jedlíkova 3426/25, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59699/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rybárik, rybárske centrum s.r.o.

Registered office

Rybárik, rybárske centrum s.r.o.

Sad SNP 8, 01001 Žilina

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