Company data from Slovak public registers

Andromia Insight
Active

Ryby GIL s. r. o.

Company financial profile・Company ID 52881806・Ušiakova 1961/16, 84101 Bratislava - mestská časť Dúbravka・Founded 2020

Financial reportFinancial statements

Turnover 2024

17 K €

−15 %
Company ID
52881806
Tax ID
2121233972
VAT ID
SK2121233972, under §4, registered since Saturday, August 15, 2020
Registered office
Ryby GIL s. r. o.Ušiakova 1961/16 84101 Bratislava - mestská časť Dúbravka
Established
Wednesday, April 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144368/B

Profit 2024

−2,708 €

−37 %

Assets

3,582 €

−32 %

Equity

−6,249 €

−76 %

Debt ratio

274.5 %

+108 pp

Gross margin

-2.0 %

−5.0 pp
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Andromia score

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Profit

−37 %
−159 €−3,156 €−3,242 €−1,983 €−2,708 €20202021202220232024

Revenue

−15 %
22 K €22 K €16 K €20 K €17 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−6.0 pp

Profit / revenue

ROA

-75.6 %

−38 pp

Return on assets

ROE

43.3 %

−13 pp

Return on equity

Current ratio

0.12

−52 %

Current assets / current liabilities

Earnings before tax

−2,663 €

−34 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−6,020 €

−74 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202024 K €202116 K €202220 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €16 K €20 K €17 K €
Value added−659 €−837 €593 €−332 €
Operating revenue24 K €16 K €20 K €17 K €
Profit after tax−3,156 €−3,242 €−1,983 €−2,708 €
Income tax0 €0 €0 €45 €
Current income tax0 €0 €0 €45 €

Assets

  • Non-current assets2,764 €
  • Current assets818 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,249 €
  • Liabilities9,831 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,563 €6,713 €5,302 €3,582 €
Non-current assets6,909 €5,527 €4,145 €2,764 €
Property, plant and equipment6,909 €5,527 €4,145 €2,764 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,654 €1,186 €1,157 €818 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables399 €159 €657 €−66 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,255 €1,027 €500 €884 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,563 €6,713 €5,302 €3,582 €
Equity1,685 €−1,557 €−3,541 €−6,249 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−159 €−3,315 €−6,558 €−8,541 €
Profit/loss for the accounting period after tax−3,156 €−3,242 €−1,983 €−2,708 €
Liabilities6,878 €8,270 €8,843 €9,831 €
Non-current liabilities6,723 €5,479 €4,236 €2,993 €
Current liabilities155 €2,791 €4,607 €6,838 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €45 €20202021202220232024
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 period4.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 15, 2020
  • Poskytovanie služieb v rybárstveValid from Wednesday, April 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 15, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 15, 2020
  • Sťahovacie službyValid from Wednesday, April 15, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Ťarcha
    Konateľfrom Wednesday, April 15, 2020

    Address Ušiakova 1961/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Ivan Ťarcha
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2020

    Address Ušiakova 1961/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144368/B
Main activity
Činnosti súvisiace s rybolovom a akvakultúrou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ryby GIL s. r. o.

Registered office

Ryby GIL s. r. o.

Ušiakova 1961/16, 84101 Bratislava - mestská časť Dúbravka

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