Company data from Slovak public registers

RYPE STONE s.r.o.

Company financial profile・Company ID 52431541・Riadok 392/24, 922 41 Drahovce・Founded 2019

Active

Turnover 2025

273 K €

+89 %
Company ID
52431541
Tax ID
2121032529
VAT ID
SK2121032529, under §4, registered since Wednesday, April 1, 2020
Registered office
RYPE STONE s.r.o.Riadok 392/24 922 41 Drahovce
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44694/T

Profit 2025

14 K €

−81 %Net profit after tax

Assets

180 K €

−69 %Total assets, stated excl. VAT

Equity

80 K €

−57 %Assets less external liabilities

Debt ratio

55.4 %

−12 ppLiabilities / total assets

Gross margin

32.3 %

−27 ppGross profit / sales
Coming soon

Andromia score

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Profit

−81 %
30 K €25 K €5,582 €7,850 €75 K €14 K €202020212022202320242025202030 K €202125 K €20225,582 €20237,850 €202475 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+89 %
70 K €102 K €115 K €129 K €145 K €273 K €202020212022202320242025202070 K €2021102 K €2022115 K €2023129 K €2024145 K €2025273 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €485 €1,488 €2,090 €0 €2,862 €202020212022202320242025Total tax · 20200 €Total tax · 2021485 €Total tax · 20221,488 €Total tax · 20232,090 €Total tax · 20240 €Total tax · 20252,862 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−47 pp

Profit / revenue

Profit margin

5.2 %

−47 pp

Profit / sales

ROA

7.9 %

−5.1 pp

Return on assets

ROE

17.8 %

−22 pp

Return on equity

Return on costs

5.5 %

−102 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

−27 pp

Added value / revenue

Earnings before tax

17 K €

−77 %

Profit + income tax

Effective tax

16.7 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €2020102 K €2021115 K €2022129 K €2023145 K €2024273 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods115 K €129 K €145 K €273 K €
Value added20 K €28 K €86 K €88 K €
Operating revenue115 K €129 K €145 K €273 K €
Profit after tax5,582 €7,850 €75 K €14 K €
Income tax1,488 €2,090 €0 €2,862 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs324 €324 €4,976 €30 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets129 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity80 K €
  • Liabilities100 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €75 K €575 K €180 K €
Non-current assets6,798 €12 K €56 K €51 K €
Property, plant and equipment6,798 €12 K €56 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €63 K €518 K €129 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,626 €15 K €486 K €35 K €
Financial accounts49 K €48 K €32 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €75 K €575 K €180 K €
Equity41 K €49 K €187 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €36 K €107 K €61 K €
Profit/loss for the accounting period after tax5,582 €7,850 €75 K €14 K €
Liabilities23 K €26 K €388 K €100 K €
Non-current liabilities0 €0 €0 €59 €
Current liabilities23 K €26 K €387 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,037 €86 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,542.38 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Kuriérske službyValid from Tuesday, June 2, 2020
  • Nákladná cestná dopravaValid from Tuesday, June 2, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 2, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 2, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 2, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 2, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 2, 2020
  • Administratívne službyValid from Saturday, June 15, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, June 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 25, 2019

    Address Riadok 392/24, 92241 Drahovce, Slovenská republika

  • KonateľSaturday, June 15, 2019 – Wednesday, October 2, 2019

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2019

    Address Riadok 392/24, 92241 Drahovce, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Wednesday, October 2, 2019

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RYPE STONE s.r.o.from Thursday, October 3, 2019
    • Margerita s.r.o.Saturday, June 15, 2019 – Wednesday, October 2, 2019
  • Registered office

    2 records
    • Riadok 392/24, 92241 Drahovce, Slovenská republikafrom Thursday, October 3, 2019
    • Topoľčianska 4085/82, 92101 Banka, Slovenská republikaSaturday, June 15, 2019 – Wednesday, October 2, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44694/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RYPE STONE s.r.o.

Registered office

RYPE STONE s.r.o.

Riadok 392/24, 922 41 Drahovce

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