Company data from Slovak public registers

Active

RYVEX s. r. o.

Company financial profileCompany ID 52638839Nám.kpt.Nálepku 371/8, 952 01 VrábleFounded 2019

Turnover 2025

306 K €

+11 %
Company ID
52638839
Tax ID
2121091423
VAT ID
SK2121091423, under §4, registered since Friday, November 1, 2019
Registered office
RYVEX s. r. o.Nám.kpt.Nálepku 371/8 952 01 Vráble
Established
Tuesday, September 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49288/N

Profit 2025

83 K €

+40 %

Assets

2.74 M €

+31 %

Equity

204 K €

+69 %

Debt ratio

92.6 %

−1.7 pp

Gross margin

57.1 %

+5.1 pp
Coming soon

Andromia score

Profit

+40 %
13 K €46 K €23 K €66 K €−91 K €59 K €83 K €2019202020212022202320242025

Revenue

+11 %
27 K €160 K €155 K €220 K €231 K €275 K €305 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+5.7 pp

Profit / revenue

ROA

3.0 %

+0.2 pp

Return on assets

ROE

40.9 %

−8.4 pp

Return on equity

Current ratio

0.12

−68 %

Current assets / current liabilities

Earnings before tax

93 K €

+40 %

Profit + income tax

Effective tax

10.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−1.51 M €

−107 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2019160 K €2020155 K €2021221 K €2022244 K €2023275 K €2024306 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 K €231 K €275 K €305 K €
Value added142 K €−13 K €143 K €174 K €
Operating revenue221 K €244 K €275 K €306 K €
Profit after tax66 K €−91 K €59 K €83 K €
Income tax18 K €0 €7,101 €9,834 €

Assets

  • Non-current assets2.55 M €
  • Current assets197 K €

Liabilities and equity

  • Equity204 K €
  • Liabilities2.54 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.47 M €1.39 M €2.09 M €2.74 M €
Non-current assets754 K €683 K €1.68 M €2.55 M €
Property, plant and equipment687 K €651 K €1.68 M €2.55 M €
Non-current intangible assets66 K €32 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets721 K €704 K €413 K €197 K €
Inventory318 K €311 K €13 K €5,044 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €144 K €123 K €126 K €
Financial accounts288 K €249 K €277 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.39 M €2.09 M €2.74 M €
Equity153 K €61 K €121 K €204 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years82 K €148 K €56 K €115 K €
Profit/loss for the accounting period after tax66 K €−91 K €59 K €83 K €
Liabilities1.32 M €1.33 M €1.97 M €2.54 M €
Non-current liabilities829 K €823 K €827 K €833 K €
Current liabilities493 K €503 K €1.14 M €1.71 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €50 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,409 €12 K €6,153 €18 K €0 €7,101 €9,834 €2019202020212022202320242025
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 period5,395.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Prenájom poľnohospodárskej pôdyValid from Tuesday, August 17, 2021
  • Administratívne službyValid from Tuesday, September 17, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 17, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 17, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 17, 2019

    Address Robotnícka 3103/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, September 17, 2019

    Address Nám.kpt.Nálepku 371/8, 95201 Vráble, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Robotnícka 3103/18, 83103 Bratislava- mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Monday, August 15, 2022

    Address Nám.kpt.Nálepku 371/8, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49288/N
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RYVEX s. r. o.

Registered office

RYVEX s. r. o.

Nám.kpt.Nálepku 371/8, 952 01 Vráble

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