Company data from Slovak public registers

Active

Kovo Rybanský, s.r.o.

Company financial profileCompany ID 50614932Školská 454, 95607 Veľké RipňanyFounded 2017

Turnover 2025

207 K €

−19 %
Company ID
50614932
Tax ID
2120410534
VAT ID
SK2120410534, under §4, registered since Wednesday, April 12, 2017
Registered office
Kovo Rybanský, s.r.o.Školská 454 95607 Veľké Ripňany
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42237/N

Profit 2025

−12 K €

−345 %

Assets

128 K €

−11 %

Equity

−28 K €

−74 %

Debt ratio

121.8 %

+11 pp

Gross margin

31.7 %

−13 pp
Coming soon

Andromia score

Profit

−345 %
3,802 €12 K €−6,757 €−3,465 €−17 K €−31 K €6,606 €4,867 €−12 K €201720182019202020212022202320242025

Revenue

−19 %
113 K €206 K €184 K €190 K €197 K €212 K €237 K €253 K €205 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−7.7 pp

Profit / revenue

ROA

-9.3 %

−13 pp

Return on assets

ROE

42.7 %

+73 pp

Return on equity

Current ratio

1.15

−41 %

Current assets / current liabilities

Earnings before tax

−11 K €

−262 %

Profit + income tax

Effective tax

-8.8 %

−37 pp

Income tax / earnings before tax

Net working capital

3,290 €

−81 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2017206 K €2018184 K €2019191 K €2020197 K €2021212 K €2022266 K €2023257 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods212 K €237 K €253 K €205 K €
Value added52 K €83 K €112 K €65 K €
Operating revenue212 K €266 K €257 K €207 K €
Profit after tax−31 K €6,606 €4,867 €−12 K €
Income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets102 K €
  • Current assets26 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €170 K €143 K €128 K €
Non-current assets136 K €147 K €107 K €102 K €
Property, plant and equipment120 K €131 K €91 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €16 K €16 K €16 K €
Current assets14 K €22 K €37 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,276 €16 K €32 K €23 K €
Financial accounts7,422 €5,917 €4,301 €3,075 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €170 K €143 K €128 K €
Equity−27 K €−21 K €−16 K €−28 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−1,483 €−33 K €−26 K €−21 K €
Profit/loss for the accounting period after tax−31 K €6,606 €4,867 €−12 K €
Liabilities177 K €190 K €159 K €156 K €
Non-current liabilities23 K €47 K €37 K €27 K €
Current liabilities35 K €30 K €19 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans119 K €113 K €104 K €95 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,028 €3,210 €0 €0 €0 €0 €0 €1,920 €960 €201720182019202020212022202320242025
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 period2,173.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017
  • Výroba a hutnícke spracovanie kovovValid from Sunday, January 1, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Sunday, January 1, 2017

    Address Vieska 627/246, 95607 Veľké Ripňany, Slovenská republika

  • Konateľfrom Sunday, January 1, 2017

    Address Školská 454, 95607 Veľké Ripňany, Slovenská republika

  • Konateľfrom Sunday, January 1, 2017

    Address Školská 454, 95607 Veľké Ripňany, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Školská 454, 95607 Veľké Ripňany, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Školská 454, 95607 Veľké Ripňany, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Vieska 627/246, 95607 Veľké Ripňany, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, November 30, 2022

    Address Školská 454, 95607 Veľké Ripňany, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, November 30, 2022

    Address Školská 454, 95607 Veľké Ripňany, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42237/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kovo Rybanský, s.r.o.

Registered office

Kovo Rybanský, s.r.o.

Školská 454, 95607 Veľké Ripňany

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