Company data from Slovak public registers

Andromia Insight
Active

Ribeye s.r.o.

Company financial profile・Company ID 47602244・Magurská 6145/53, 974 11 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

38 K €

+7.3 %
Company ID
47602244
Tax ID
2023965361
VAT ID
SK2023965361, under §7a, registered since Thursday, November 12, 2020
Registered office
Ribeye s.r.o.Magurská 6145/53 974 11 Banská Bystrica
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25980/S

Profit 2025

12 K €

+416 %

Assets

38 K €

+36 %

Equity

34 K €

+52 %

Debt ratio

10.8 %

−9.8 pp

Gross margin

47.2 %

+44 pp
Coming soon

Andromia score

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Profit

+416 %
1,789 €3,429 €1,274 €1,280 €−663 €329 €893 €348 €457 €6,034 €2,247 €12 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
10 K €23 K €5,324 €8,245 €11 K €9,966 €8,132 €8,502 €26 K €24 K €29 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+24 pp

Profit / revenue

ROA

30.6 %

+23 pp

Return on assets

ROE

34.4 %

+24 pp

Return on equity

Current ratio

17.08

−29 %

Current assets / current liabilities

Earnings before tax

13 K €

+395 %

Profit + income tax

Effective tax

11.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

32 K €

+54 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201423 K €201510 K €20169,001 €201711 K €201810 K €20198,132 €20208,502 €202126 K €202224 K €202335 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €24 K €29 K €37 K €
Value added13 K €8,110 €937 €18 K €
Operating revenue26 K €24 K €35 K €38 K €
Profit after tax457 €6,034 €2,247 €12 K €
Income tax99 €92 €404 €1,525 €

Assets

  • Non-current assets3,761 €
  • Current assets34 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities4,098 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €28 K €28 K €38 K €
Non-current assets0 €8,512 €6,137 €3,761 €
Property, plant and equipment0 €8,512 €6,137 €3,761 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €20 K €22 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 €11 €3,798 €2,735 €
Financial accounts14 K €20 K €18 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €28 K €28 K €38 K €
Equity14 K €20 K €22 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,126 €8,536 €14 K €17 K €
Profit/loss for the accounting period after tax457 €6,034 €2,247 €12 K €
Liabilities463 €8,309 €5,743 €4,098 €
Non-current liabilities57 €7,214 €4,837 €2,103 €
Current liabilities406 €1,095 €906 €1,995 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

494 €949 €480 €480 €14 €0 €158 €32 €99 €92 €404 €1,525 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Prípravné práce k realizácii stavbyValid from Thursday, June 20, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 20, 2024
  • Kuriérske službyValid from Wednesday, June 22, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, June 22, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 22, 2016
  • Vedenie účtovníctvaValid from Wednesday, June 22, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 14, 2015
  • Výkon povolania prevádzkovateľa taxislužby v celkovom počte motorových vozidiel: 1 (jedno) vozidloValid from Tuesday, January 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Kaplocký
    Konateľfrom Saturday, December 14, 2013

    Address Magurská 6145/53, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Róbert Kaplocký
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2013

    Address Magurská 6145/53, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25980/S
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ribeye s.r.o.

Registered office

Ribeye s.r.o.

Magurská 6145/53, 974 11 Banská Bystrica

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