Company data from Slovak public registers

Andromia Insight
Active

RYGenta s. r. o.

Company financial profile・Company ID 52534081・Horná Roveň 1145/16, 034 84 Liptovské Sliače・Founded 2019

Financial reportFinancial statements

Turnover 2024

27 K €

+80 %
Company ID
52534081
Tax ID
2121055882
VAT ID
SK2121055882, under §4, registered since Wednesday, October 9, 2019
Registered office
RYGenta s. r. o.Horná Roveň 1145/16 034 84 Liptovské Sliače
Established
Wednesday, July 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72748/L

Profit 2024

−8,320 €

+25 %

Assets

18 K €

+21 %

Equity

−42 K €

+6.2 %

Debt ratio

325.8 %

−65 pp

Gross margin

32.9 %

+44 pp
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Andromia score

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Profit

+25 %
−8,574 €−1,742 €2,382 €−28 K €−11 K €−8,320 €201920202021202220232024

Revenue

+80 %
29 K €25 K €32 K €8,679 €15 K €27 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

+43 pp

Profit / revenue

ROA

-45.0 %

+28 pp

Return on assets

ROE

19.9 %

−5.0 pp

Return on equity

Current ratio

0.35

+47 %

Current assets / current liabilities

Earnings before tax

−8,320 €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201925 K €202035 K €20218,679 €202215 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €8,679 €15 K €27 K €
Value added13 K €660 €−1,756 €9,027 €
Operating revenue35 K €8,679 €15 K €27 K €
Profit after tax2,382 €−28 K €−11 K €−8,320 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets8,743 €
  • Current assets9,747 €

Liabilities and equity

  • Equity−42 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €23 K €15 K €18 K €
Non-current assets8,743 €8,743 €8,743 €8,743 €
Property, plant and equipment8,743 €8,743 €8,743 €8,743 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,415 €14 K €6,547 €9,747 €
Inventory3,604 €3,604 €0 €0 €
Non-current receivables0 €8,144 €0 €0 €
Current receivables110 €754 €5,056 €5,056 €
Financial accounts2,701 €1,979 €1,491 €4,691 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €23 K €15 K €18 K €
Equity−2,934 €−33 K €−45 K €−42 K €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years−10 K €−5,475 €−33 K €−33 K €
Profit/loss for the accounting period after tax2,382 €−28 K €−11 K €−8,320 €
Liabilities18 K €57 K €60 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €57 K €28 K €28 K €
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 €0 €0 €0 €0 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, August 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount759.12 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,088.01 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, July 17, 2019
  • Dizajnérske činnostiValid from Wednesday, July 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2019
  • Fotografické službyValid from Wednesday, July 17, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2019
  • Odevná výrobaValid from Wednesday, July 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Mičech
    Konateľfrom Wednesday, July 17, 2019

    Address Do dubu 39/21, 01314 Kamenná Poruba, Slovenská republika

  • Marta Rypáková
    Konateľfrom Wednesday, July 17, 2019

    Address Horná Roveň 1145/16, 03484 Liptovské Sliače, Slovenská republika

Related persons

2 active of 2
  • Ján Mičech
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Do dubu 39/21, 01314 Kamenná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marta Rypáková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Horná Roveň 1145/16, 03484 Liptovské Sliače, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72748/L
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RYGenta s. r. o.

Registered office

RYGenta s. r. o.

Horná Roveň 1145/16, 034 84 Liptovské Sliače

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