Active

Rybník Moby-Dick, s. r. o.

Company financial profile・Company ID 53338804・Částa 312, 946 03 Kolárovo・Founded 2020

Financial report Financial statements

Turnover 2025

3,770 €

−64 %

Company ID: 53338804
Tax ID: 2121342146
VAT ID: —

Registered office: Rybník Moby-Dick, s. r. o.Částa 312 946 03 Kolárovo
Established: Friday, October 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52589/N

Profit 2025

−1,199 €

+77 %

Assets

4,290 €

−38 %

Equity

1,699 €

+89 %

Debt ratio

60.4 %

−27 pp

Gross margin

-5.0 %

−27 pp

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Andromia score

—

Profit

+77 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.8 %

+18 pp

Profit / revenue

ROA

-27.9 %

+47 pp

Return on assets

ROE

-70.6 %

+513 pp

Return on equity

Current ratio

1.66

+44 %

Current assets / current liabilities

Earnings before tax

−859 €

+82 %

Profit + income tax

Effective tax

-39.6 %

−33 pp

Income tax / earnings before tax

Net working capital

1,699 €

+89 %

Current assets − current liabilities

Revenue CAGR

88.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	22 K €	10 K €	3,770 €
Value added	3,544 €	4,301 €	2,250 €	−189 €
Operating revenue	26 K €	23 K €	11 K €	3,770 €
Profit after tax	472 €	−847 €	−5,244 €	−1,199 €
Income tax	83 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,290 €

Liabilities and equity

Equity1,699 €
Liabilities2,591 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,535 €	3,785 €	6,958 €	4,290 €
Non-current assets	1,225 €	525 €	0 €	0 €
Property, plant and equipment	1,225 €	525 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,310 €	3,260 €	6,958 €	4,290 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	360 €	693 €	806 €	0 €
Financial accounts	3,950 €	2,567 €	6,152 €	4,290 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,535 €	3,785 €	6,958 €	4,290 €
Equity	2,910 €	2,063 €	898 €	1,699 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,562 €	−2,090 €	1,142 €	−2,102 €
Profit/loss for the accounting period after tax	472 €	−847 €	−5,244 €	−1,199 €
Liabilities	2,625 €	1,722 €	6,060 €	2,591 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,625 €	1,722 €	6,060 €	2,591 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Friday, October 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 9, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 9, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 9, 2020
Poskytovanie služieb v rybárstveValid from Friday, October 9, 2020
Prenájom hnuteľných vecíValid from Friday, October 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Miroslava Csapáková
Konateľfrom Friday, October 9, 2020
Address Kĺzavá 12214/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Roland Csapák
Konateľfrom Friday, October 9, 2020
Address Kĺzavá 12214/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Pavel Burian
Konateľfrom Friday, October 9, 2020
Address Dopravná 2987/35, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 2

Ing. Roland Csapák
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Kĺzavá 12214/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel Burian
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Dopravná 2987/35, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52589/N
Main activity: Športové činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rybník Moby-Dick, s. r. o.

Registered office

Rybník Moby-Dick, s. r. o.

Částa 312, 946 03 Kolárovo

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Rybník Moby-Dick, 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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