Active

Rybárske potreby AP, s.r.o.

Company financial profile・Company ID 52976475・Andreja Žarnova 2990/5, 01001 Žilina・Founded 2020

Financial report Financial statements

Turnover 2024

125 K €

+28 %

Company ID: 52976475
Tax ID: 2121212434
VAT ID: SK2121212434, under §4, registered since Monday, December 7, 2020

Registered office: Rybárske potreby AP, s.r.o.Andreja Žarnova 2990/5 01001 Žilina
Established: Saturday, March 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74296/L

Profit 2024

−2,505 €

−294 %

Assets

225 K €

+8.5 %

Equity

−11 K €

−30 %

Debt ratio

104.9 %

+0.8 pp

Gross margin

16.9 %

+8.0 pp

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Andromia score

—

Profit

−294 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−1.4 pp

Profit / revenue

ROA

-1.1 %

−0.8 pp

Return on assets

ROE

22.9 %

+15 pp

Return on equity

Current ratio

0.92

+3.3 %

Current assets / current liabilities

Earnings before tax

−1,545 €

−143 %

Profit + income tax

Effective tax

-62.1 %

−62 pp

Income tax / earnings before tax

Net working capital

−19 K €

+20 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	107 K €	94 K €	98 K €	125 K €
Value added	27 K €	14 K €	8,733 €	21 K €
Operating revenue	114 K €	94 K €	98 K €	125 K €
Profit after tax	5,417 €	−15 K €	−635 €	−2,505 €
Income tax	868 €	0 €	0 €	960 €

Assets

Non-current assets9,644 €
Current assets215 K €

Liabilities and equity

Equity−11 K €
Liabilities236 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	196 K €	199 K €	207 K €	225 K €
Non-current assets	2,811 €	21 K €	15 K €	9,644 €
Property, plant and equipment	2,811 €	21 K €	15 K €	9,644 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	178 K €	192 K €	215 K €
Inventory	162 K €	163 K €	158 K €	188 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,144 €	1,936 €	2,580 €	1,506 €
Financial accounts	29 K €	13 K €	31 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	196 K €	199 K €	207 K €	225 K €
Equity	7,598 €	−7,815 €	−8,450 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,069 €	2,098 €	−13 K €	−14 K €
Profit/loss for the accounting period after tax	5,417 €	−15 K €	−635 €	−2,505 €
Liabilities	189 K €	207 K €	215 K €	236 K €
Non-current liabilities	68 €	118 €	121 €	150 €
Current liabilities	188 K €	207 K €	215 K €	234 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	776 €	214 €	81 €	1,614 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onFriday, May 1, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period180.45 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount625.8 €Yes

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 7, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 7, 2020
Poskytovanie služieb v rybárstveValid from Saturday, March 7, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Andrej Polóni
Konateľfrom Friday, March 14, 2025
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Ing. Michal PolóniInactive
KonateľFriday, January 27, 2023 – Monday, March 31, 2025
Address Andreja Žarnova 2900/5, 01001 Žilina, Slovenská republika
Andrej PolóniInactive
KonateľTuesday, June 8, 2021 – Friday, February 3, 2023
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Ing. Michal PolóniInactive
KonateľSaturday, March 7, 2020 – Monday, June 14, 2021
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika

Related persons

2 active of 3

Andrej Polóni
Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Michal Polóni
Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Michal PolóniInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Monday, June 14, 2021
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74296/L
Main activity: Činnosti súvisiace s rybolovom a akvakultúrou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rybárske potreby AP, s.r.o.

Registered office

Rybárske potreby AP, s.r.o.

Andreja Žarnova 2990/5, 01001 Žilina

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Rybárske potreby AP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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