Active

Mário Rybár, s.r.o.

Company financial profile・Company ID 50909967・Segnáre 46, 841 03 Bratislava - mestská časť Lamač・Founded 2017

Financial report Financial statements

Turnover 2024

420 K €

−0.1 %

Company ID: 50909967
Tax ID: 2120528762
VAT ID: SK2120528762, under §7a, registered since Tuesday, April 27, 2021

Registered office: Mário Rybár, s.r.o.Segnáre 46 841 03 Bratislava - mestská časť Lamač
Established: Thursday, June 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120287/B

Profit 2024

76 K €

+0.2 %

Assets

367 K €

+26 %

Equity

367 K €

+26 %

Debt ratio

0.0 %

Gross margin

18.1 %

Coming soon

Andromia score

—

Profit

+0.2 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+0.1 pp

Profit / revenue

ROA

20.6 %

−5.3 pp

Return on assets

ROE

20.6 %

−5.3 pp

Return on equity

Earnings before tax

76 K €

+0.2 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

127 K €

+147 %

Current assets − current liabilities

Revenue CAGR

13.0 %

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	474 K €	509 K €	420 K €	420 K €
Value added	72 K €	92 K €	76 K €	76 K €
Operating revenue	474 K €	509 K €	420 K €	420 K €
Profit after tax	71 K €	91 K €	76 K €	76 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets240 K €
Current assets127 K €

Liabilities and equity

Equity367 K €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	210 K €	286 K €	291 K €	367 K €
Non-current assets	0 €	0 €	240 K €	240 K €
Property, plant and equipment	0 €	0 €	240 K €	240 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	286 K €	51 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	137 K €	0 €	0 €
Current receivables	59 K €	43 K €	0 €	42 K €
Financial accounts	152 K €	106 K €	51 K €	85 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	210 K €	286 K €	291 K €	367 K €
Equity	210 K €	286 K €	291 K €	367 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	127 K €	183 K €	204 K €	280 K €
Profit/loss for the accounting period after tax	71 K €	91 K €	76 K €	76 K €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podriadeného finančného agenta v sektoroch: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. doplnkového dôchodkového sporenia, 4. prijímania vkladov, 5. poskytovania úverov a spotrebiteľských úverov, 6. starobného dôchodkového sporeniaValid from Saturday, July 29, 2017
administratívne službyValid from Thursday, June 8, 2017
prenájom hnuteľných vecíValid from Thursday, June 8, 2017
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, June 8, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 8, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mário Rybár
Konateľfrom Thursday, June 8, 2017
Address Jiskrova 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Mário Rybár
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2017
Address Jiskrova 4, 83104 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/120287/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mário Rybár, s.r.o.

Registered office

Mário Rybár, s.r.o.

Segnáre 46, 841 03 Bratislava - mestská časť Lamač

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Mário Rybár, 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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