Rybárske potreby AP, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

225 K €

+8.5 %Total assets, stated excl. VAT

Equity

−11 K €

−30 %Assets less external liabilities

Debt ratio

104.9 %

+0.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

16.9 %

+8.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−294 %

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

Revenue

+28 %

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

Income tax

Tax liability trend

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

-2.0 %

−1.4 pp

Profit / revenue

Profit margin

-2.0 %

−1.4 pp

Profit / sales

ROA

-1.1 %

−0.8 pp

Return on assets

ROE

22.9 %

+15 pp

Return on equity

Return on costs

-2.0 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+8.0 pp

Added value / revenue

Earnings before tax

−1,545 €

−143 %

Profit + income tax

Effective tax

-62.1 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	27 K €	24 K €	1,475 €	15 K €

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

Assetsexcl. VAT

Non-current assets9,644 €
Current assets215 K €

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

Liabilities and equity

Equity−11 K €
Liabilities236 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2025Published onFriday, May 1, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period140.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount625.8 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, February 22, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Monday, February 22, 2021

Recent contracts

View all

D O H O D A číslo: 21/25/54E/1126 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, February 22, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 3

Andrej PolóniActive
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 PolóniActive
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 PolóniEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Rybárske potreby AP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

Start monitoring the market today