Company data from Slovak public registers

Andromia Insight
Active

Ryvenia s.r.o.

Company financial profile・Company ID 51444402・Dolné Plachtince 69, 991 24 Dolné Plachtince・Founded 2018

Financial reportFinancial statements

Turnover 2024

257 K €

+58 %
Company ID
51444402
Tax ID
2120702320
VAT ID
SK2120702320, under §4, registered since Friday, July 1, 2022
Registered office
Ryvenia s.r.o.Dolné Plachtince 69 991 24 Dolné Plachtince
Established
Tuesday, February 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33700/S

Profit 2024

6,557 €

+51 %

Assets

420 K €

+404 %

Equity

70 K €

+11 %

Debt ratio

83.3 %

+60 pp

Gross margin

37.7 %

+4.2 pp
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Andromia score

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Profit

+51 %
−1,612 €1,206 €21 €6,167 €−12 K €4,355 €6,557 €2018201920202021202220232024

Revenue

+57 %
10 K €14 K €18 K €43 K €72 K €163 K €256 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.1 pp

Profit / revenue

ROA

1.6 %

−3.7 pp

Return on assets

ROE

9.3 %

+2.5 pp

Return on equity

Current ratio

0.61

−67 %

Current assets / current liabilities

Earnings before tax

8,477 €

+74 %

Profit + income tax

Effective tax

22.6 %

+12 pp

Income tax / earnings before tax

Net working capital

−51 K €

−404 %

Current assets − current liabilities

Revenue CAGR

71.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201814 K €201921 K €202048 K €202176 K €2022163 K €2023257 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €72 K €163 K €256 K €
Value added22 K €25 K €55 K €97 K €
Operating revenue48 K €76 K €163 K €257 K €
Profit after tax6,167 €−12 K €4,355 €6,557 €
Income tax1,088 €172 €512 €1,920 €

Assets

  • Non-current assets339 K €
  • Current assets80 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities350 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €64 K €83 K €420 K €
Non-current assets15 K €34 K €47 K €339 K €
Property, plant and equipment15 K €31 K €43 K €337 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,265 €3,558 €2,578 €
Current assets31 K €30 K €36 K €80 K €
Inventory1,433 €2,500 €1,500 €2,259 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,333 €10 K €11 K €60 K €
Financial accounts14 K €10 K €19 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €64 K €83 K €420 K €
Equity11 K €55 K €64 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−385 €5,782 €−6,486 €−2,002 €
Profit/loss for the accounting period after tax6,167 €−12 K €4,355 €6,557 €
Liabilities35 K €9,056 €20 K €350 K €
Non-current liabilities0 €0 €0 €20 K €
Current liabilities35 K €9,056 €20 K €131 K €
Long-term bank loans0 €0 €0 €198 K €
Short-term bank loans0 €0 €0 €184 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,088 €172 €512 €1,920 €2018201920202021202220232024
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 period4,841.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, August 28, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 28, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, August 28, 2024
  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Tuesday, October 8, 2019
  • Administratívne službyValid from Tuesday, February 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
  • Kuriérske službyValid from Tuesday, February 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 27, 2018
  • Odevná výrobaValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristián Toldy
    Konateľfrom Tuesday, February 27, 2018

    Address Dolné Plachtince 69, 99124 Dolné Plachtince, Slovenská republika

Related persons

1 active of 1
  • Kristián Toldy
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

    Address Dolné Plachtince 69, 99124 Dolné Plachtince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33700/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ryvenia s.r.o.

Registered office

Ryvenia s.r.o.

Dolné Plachtince 69, 991 24 Dolné Plachtince

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