Company data from Slovak public registers

Active

Rybnický s.r.o.

Company financial profileCompany ID 50498819Jovsa 234, 072 32 JovsaFounded 2016

Turnover 2025

46 K €

−69 %
Company ID
50498819
Tax ID
2120361639
VAT ID
SK2120361639, under §4, registered since Sunday, January 1, 2017
Registered office
Rybnický s.r.o.Jovsa 234 072 32 Jovsa
Established
Friday, October 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40009/V

Profit 2025

−7,040 €

−262 %

Assets

128 K €

+315 %

Equity

−25 K €

−40 %

Debt ratio

119.2 %

−38 pp

Gross margin

4.3 %

−18 pp
Coming soon

Andromia score

Profit

−262 %
0 €7,215 €−21 K €−31 K €8,174 €6,385 €5,215 €3,705 €4,346 €−7,040 €2016201720182019202020212022202320242025

Revenue

−87 %
0 €196 K €162 K €197 K €202 K €197 K €232 K €200 K €148 K €19 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

−18 pp

Profit / revenue

ROA

-5.5 %

−20 pp

Return on assets

ROE

28.7 %

+54 pp

Return on equity

Current ratio

0.32

+392 %

Current assets / current liabilities

Earnings before tax

−6,700 €

−216 %

Profit + income tax

Effective tax

-5.1 %

−30 pp

Income tax / earnings before tax

Net working capital

−69 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016200 K €2017163 K €2018197 K €2019208 K €2020241 K €2021245 K €2022203 K €2023150 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €200 K €148 K €19 K €
Value added52 K €41 K €33 K €804 €
Operating revenue245 K €203 K €150 K €46 K €
Profit after tax5,215 €3,705 €4,346 €−7,040 €
Income tax48 €237 €1,452 €340 €
Current income tax48 €237 €1,452 €340 €

Assets

  • Non-current assets94 K €
  • Current assets33 K €
  • Accruals and deferrals481 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities152 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €43 K €31 K €128 K €
Non-current assets35 K €24 K €27 K €94 K €
Property, plant and equipment35 K €24 K €27 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €17 K €2,691 €33 K €
Inventory5,143 €4,520 €0 €8,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €12 K €602 €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €743 €2,089 €51 €
Accruals and deferrals1,081 €1,527 €828 €481 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €43 K €31 K €128 K €
Equity−25 K €−22 K €−18 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−35 K €−30 K €−27 K €−22 K €
Profit/loss for the accounting period after tax5,215 €3,705 €4,346 €−7,040 €
Liabilities150 K €64 K €48 K €152 K €
Non-current liabilities12 K €6,212 €5,192 €44 K €
Current liabilities28 K €19 K €41 K €102 K €
Short-term financial assistance110 K €38 K €0 €5,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €2,237 €0 €
Provisions865 €1,693 €0 €220 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,118 €0 €0 €2,387 €0 €48 €237 €1,452 €340 €2016201720182019202020212022202320242025
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 period12.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Friday, October 7, 2016
  • Čistiace a upratovacie službyValid from Friday, October 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2016
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, October 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 7, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, October 7, 2016
  • Oprava a kontrola požiarnych vodovodov a hydrantovValid from Friday, October 7, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 7, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 7, 2016

    Address Jovsa 234, 07232 Jovsa, Slovenská republika

  • KonateľFriday, October 7, 2016 – Wednesday, January 22, 2020

    Address Jovsa 234, 07232 Jovsa, Slovenská republika

  • KonateľFriday, October 7, 2016 – Wednesday, January 22, 2020

    Address Zvončeková 2, 07101 Michalovce, Slovenská republika

  • KonateľFriday, October 7, 2016 – Wednesday, June 28, 2017

    Address Jovsa 234, 07232 Jovsa, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020

    Address Jovsa 234, 07232 Jovsa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Wednesday, January 22, 2020

    Address Jovsa 234, 07232 Jovsa, Slovenská republika

    Share17 %Contribution850 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Wednesday, January 22, 2020

    Address Jovsa 234, 07232 Jovsa, Slovenská republika

    Share17 %Contribution850 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Wednesday, January 22, 2020

    Address Jovsa 236, 07232 Jovsa, Slovenská republika

    Share17 %Contribution850 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Wednesday, January 22, 2020

    Address Zvončeková 2, 07232 Michalovce, Slovenská republika

    Share17 %Contribution850 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Wednesday, January 22, 2020

    Address Jovsa 234, 07232 Jovsa, Slovenská republika

    Share17 %Contribution850 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Wednesday, January 22, 2020

    Address Hodynky 10/118, 88015 Užhorod, Ukrajina

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Wednesday, February 21, 2018

    Address Jovsa 234, 07232 Jovsa, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Wednesday, February 21, 2018

    Address Jovsa 234, 07232 Jovsa, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Wednesday, February 21, 2018

    Address Jovsa 236, 07232 Jovsa, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40009/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rybnický s.r.o.

Registered office

Rybnický s.r.o.

Jovsa 234, 072 32 Jovsa

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