Company data from Slovak public registers

Active

Rybos GROUP, s.r.o.

Company financial profileCompany ID 52104559Demandice 272, 93585 DemandiceFounded 2018

Turnover 2023

0

Company ID
52104559
Tax ID
2120890739
VAT ID
Registered office
Rybos GROUP, s.r.o.Demandice 272 93585 Demandice
Established
Wednesday, December 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47103/N

Profit 2023

−93 €

Assets

25 K €

Equity

23 K €

Debt ratio

7.1 %

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €0 €1,954 €6,894 €0 €−93 €201820192020202120222023

Revenue

0 €0 €2,561 €8,640 €0 €0 €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

14.07

Current assets / current liabilities

Earnings before tax

−93 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

23 K €

Current assets − current liabilities

Revenue CAGR

237.4 %

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

0 €20180 €20192,561 €20208,640 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods2,561 €8,640 €0 €0 €
Value added2,317 €8,428 €0 €−63 €
Operating revenue2,561 €8,640 €0 €0 €
Profit after tax1,954 €6,894 €0 €−93 €
Income tax345 €1,217 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,747 €

Balance sheet

Assets

Item2020202120222023
Total assets7,309 €15 K €0 €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,309 €15 K €0 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,870 €2,354 €0 €12 K €
Financial accounts5,439 €13 K €0 €13 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,309 €15 K €0 €25 K €
Equity6,964 €14 K €0 €23 K €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years0 €1,954 €0 €3,907 €
Profit/loss for the accounting period after tax1,964 €6,895 €0 €14 K €
Liabilities345 €1,317 €0 €1,747 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities345 €1,317 €0 €1,747 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €345 €1,217 €0 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, December 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 12, 2018
  • Čistiace a upratovacie službyValid from Wednesday, December 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 12, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 12, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, December 12, 2018
  • Prevádzka malých plavidielValid from Wednesday, December 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 19, 2022

    Address Levická cesta 240/3, 93556 Mýtne Ludany, Slovenská republika

  • KonateľWednesday, February 27, 2019 – Monday, February 13, 2023

    Address Tekovská ul. 2337/26, 93401 Levice, Slovenská republika

  • KonateľWednesday, December 12, 2018 – Friday, March 8, 2019

    Address Demandice 272, 93585 Demandice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Levická cesta 240/3, 93556 Mýtne Ludany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Monday, February 13, 2023

    Address Tekovská ul. 2337/26, 93401 Levice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Friday, March 8, 2019

    Address Demandice 272, 93585 Demandice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47103/N
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rybos GROUP, s.r.o.

Registered office

Rybos GROUP, s.r.o.

Demandice 272, 93585 Demandice

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