Company data from Slovak public registers

Active

Vladimír Rydzik, s.r.o.

Company financial profileCompany ID 48328235Továrenska 1801, 06401 Stará ĽubovňaFounded 2015

Turnover 2025

0

Company ID
48328235
Tax ID
2120138438
VAT ID
SK2120138438, under §4, registered since Friday, January 1, 2016
Registered office
Vladimír Rydzik, s.r.o.Továrenska 1801 06401 Stará Ľubovňa
Established
Friday, October 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31992/P

Profit 2025

−1,561 €

−213 %

Assets

976 €

−62 %

Equity

636 €

−71 %

Debt ratio

34.8 %

+21 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−213 %
−331 €−3,328 €−8,467 €−4,944 €−5,535 €−2,478 €−1,609 €−3,104 €1,262 €−498 €−1,561 €20152016201720182019202020212022202320242025

Revenue

0 €2,030 €3,660 €3,660 €3,660 €3,660 €2,440 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-159.9 %

−140 pp

Return on assets

ROE

-245.4 %

−223 pp

Return on equity

Current ratio

2.87

−62 %

Current assets / current liabilities

Earnings before tax

−1,221 €

−673 %

Profit + income tax

Effective tax

-27.8 %

+187 pp

Income tax / earnings before tax

Net working capital

636 €

−71 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20154,934 €20168,018 €20179,706 €20183,660 €20193,660 €20202,440 €20210 €20223,000 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−293 €−360 €0 €−825 €
Operating revenue0 €3,000 €0 €0 €
Profit after tax−3,104 €1,262 €−498 €−1,561 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets976 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity636 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,533 €3,083 €2,537 €976 €
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 assets1,533 €3,083 €2,537 €976 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables998 €1,409 €0 €88 €
Current financial assets0 €0 €0 €0 €
Financial accounts535 €1,674 €2,537 €888 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,533 €3,083 €2,537 €976 €
Equity1,433 €2,695 €2,197 €636 €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €63 €63 €
Profit/loss of previous years−9,463 €−13 K €−11 K €−12 K €
Profit/loss for the accounting period after tax−3,104 €1,262 €−498 €−1,561 €
Liabilities100 €388 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €288 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, August 18, 2016
  • Čistiace a upratovacie službyValid from Friday, October 2, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 2, 2015
  • Kopanie studníValid from Friday, October 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2015
  • Kuriérske službyValid from Friday, October 2, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 2, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 2, 2015
  • Počítačové službyValid from Friday, October 2, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 2, 2015

    Address Jakubany 578, 06512 Jakubany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 2, 2015

    Address Jakubany 578, 06512 Jakubany, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31992/P
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vladimír Rydzik, s.r.o.

Registered office

Vladimír Rydzik, s.r.o.

Továrenska 1801, 06401 Stará Ľubovňa

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