Active

RIBANA trade s. r. o.

Company financial profile・Company ID 47623578・Nový Život 598, 93038 Nový Život・Founded 2014

Financial report Financial statements

Turnover 2025

135 K €

−10.0 %

Company ID: 47623578
Tax ID: 2023984688
VAT ID: SK2023984688, under §4, registered since Thursday, July 1, 2021

Registered office: RIBANA trade s. r. o.Nový Život 598 93038 Nový Život
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33700/T

Profit 2025

−13 K €

−5,953 %

Assets

11 K €

−38 %

Equity

−9,376 €

−345 %

Debt ratio

187.6 %

+110 pp

Gross margin

16.8 %

−4.1 pp

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Andromia score

—

Profit

−5,953 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−9.6 pp

Profit / revenue

ROA

-123.2 %

−122 pp

Return on assets

ROE

140.7 %

+146 pp

Return on equity

Current ratio

0.34

−63 %

Current assets / current liabilities

Earnings before tax

−12 K €

−1,749 %

Profit + income tax

Effective tax

-7.8 %

−137 pp

Income tax / earnings before tax

Net working capital

−13 K €

−1,150 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	247 K €	137 K €	150 K €	135 K €
Value added	23 K €	21 K €	31 K €	23 K €
Operating revenue	247 K €	138 K €	150 K €	135 K €
Profit after tax	1,139 €	−6,584 €	−218 €	−13 K €
Income tax	1,102 €	0 €	960 €	960 €

Assets

Non-current assets3,953 €
Current assets6,755 €

Liabilities and equity

Equity−9,376 €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	19 K €	17 K €	11 K €
Non-current assets	6,891 €	5,911 €	4,932 €	3,953 €
Property, plant and equipment	6,891 €	5,911 €	4,932 €	3,953 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	13 K €	12 K €	6,755 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,991 €	8,171 €	9,120 €	5,225 €
Financial accounts	3,548 €	4,967 €	3,139 €	1,530 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	19 K €	17 K €	11 K €
Equity	11 K €	4,038 €	3,820 €	−9,376 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,361 €	5,500 €	−1,084 €	−1,302 €
Profit/loss for the accounting period after tax	1,139 €	−6,584 €	−218 €	−13 K €
Liabilities	9,808 €	15 K €	13 K €	20 K €
Non-current liabilities	2 €	54 €	57 €	138 €
Current liabilities	9,806 €	15 K €	13 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period405.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
KovoobrábanieValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
Reklamné a marketingové službyValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Zoltán Kiss
Konateľfrom Wednesday, January 1, 2014
Address Vojtechovce 598, 93038 Nový Život, Slovenská republika

Related persons

1 active of 1

Zoltán Kiss
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Vojtechovce 598, 93038 Nový Život, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33700/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIBANA trade s. r. o.

Registered office

RIBANA trade s. r. o.

Nový Život 598, 93038 Nový Život

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RIBANA trade 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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