Active

Rybacina s.r.o.

Company financial profile・Company ID 50341481・Sibírska 1598/17, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2018

70 K €

−30 %

Company ID: 50341481
Tax ID: 2120292548
VAT ID: —

Registered office: Rybacina s.r.o.Sibírska 1598/17 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, May 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111657/B

Profit 2018

1,853 €

−35 %

Assets

54 K €

+1.5 %

Equity

10 K €

+22 %

Debt ratio

80.4 %

−3.2 pp

Gross margin

20.2 %

+15 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.2 pp

Profit / revenue

ROA

3.5 %

−1.9 pp

Return on assets

ROE

17.7 %

−15 pp

Return on equity

Current ratio

2.26

+54 %

Current assets / current liabilities

Earnings before tax

2,458 €

−42 %

Profit + income tax

Effective tax

24.6 %

−8.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+77 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	37 K €	91 K €	68 K €
Value added	1,245 €	5,008 €	14 K €
Operating revenue	37 K €	101 K €	70 K €
Profit after tax	1,000 €	2,834 €	1,853 €
Income tax	0 €	1,373 €	605 €
Current income tax	0 €	1,373 €	605 €

Assets

Non-current assets0 €
Current assets54 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	15 K €	53 K €	54 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	53 K €	54 K €
Inventory	0 €	29 K €	51 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,554 €	9,679 €	932 €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,013 €	14 K €	1,286 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	15 K €	53 K €	54 K €
Equity	6,000 €	8,614 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	780 €	3,625 €
Profit/loss for the accounting period after tax	1,000 €	2,834 €	1,853 €
Liabilities	8,567 €	44 K €	43 K €
Non-current liabilities	0 €	0 €	87 €
Current liabilities	8,567 €	36 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	8,235 €	6,384 €
Short-term bank loans	0 €	0 €	13 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 25, 2016
Donášková službaValid from Wednesday, May 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 25, 2016
Poskytovanie služieb v rybárstveValid from Wednesday, May 25, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 25, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, May 25, 2016
Skladovanie a uskladňovanieValid from Wednesday, May 25, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 25, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Silvia Ťarchová
Konateľfrom Wednesday, May 25, 2016
Address Sibírska 1598/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ivan ŤarchaInactive
KonateľWednesday, March 20, 2019 – Thursday, May 14, 2020
Address Ušiakova 1961/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 3

Ivan Ťarcha
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2019
Address Ušiakova 1961/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia Ťarchová
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2019
Address Sibírska 1598/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia ŤarchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Thursday, April 18, 2019
Address Sibírska 1598/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111657/B
Main activity: Činnosti súvisiace s rybolovom a akvakultúrou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 25, 2016Zakladateľská listina zo dňa 09.05.2016

Rybacina s.r.o.

Registered office

Rybacina s.r.o.

Sibírska 1598/17, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Rybacina 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

Legal facts

Registered office

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