Company data from Slovak public registers

Andromia Insight
Active

RYS Finance s.r.o.

Company financial profile・Company ID 54172012・Fraňa Kráľa 848/29, 966 81 Žarnovica・Founded 2021

Financial reportFinancial statements

Turnover 2025

45 K €

+12 %
Company ID
54172012
Tax ID
2121594145
VAT ID
—
Registered office
RYS Finance s.r.o.Fraňa Kráľa 848/29 966 81 Žarnovica
Established
Friday, November 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42400/S

Profit 2025

7,894 €

+13 %

Assets

32 K €

+37 %

Equity

28 K €

+37 %

Debt ratio

9.9 %

−0.1 pp

Gross margin

23.7 %

+1.0 pp
Coming soon

Andromia score

—

Profit

+13 %
192 €5,954 €2,552 €6,993 €7,894 €20212022202320242025

Revenue

+12 %
3,964 €22 K €22 K €40 K €45 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+0.1 pp

Profit / revenue

ROA

25.0 %

−5.4 pp

Return on assets

ROE

27.8 %

−6.0 pp

Return on equity

Current ratio

10.14

+0.6 %

Current assets / current liabilities

Earnings before tax

8,843 €

+7.2 %

Profit + income tax

Effective tax

10.7 %

−4.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+37 %

Current assets − current liabilities

Revenue CAGR

83.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,964 €202122 K €202222 K €202340 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €22 K €40 K €45 K €
Value added7,674 €3,801 €9,075 €11 K €
Operating revenue22 K €22 K €40 K €45 K €
Profit after tax5,954 €2,552 €6,993 €7,894 €
Income tax1,058 €464 €1,256 €949 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities3,110 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €15 K €23 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €23 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables833 €148 €1,015 €2,377 €
Financial accounts12 K €15 K €22 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €15 K €23 K €32 K €
Equity11 K €14 K €21 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years92 €6,045 €8,197 €15 K €
Profit/loss for the accounting period after tax5,954 €2,552 €6,993 €7,894 €
Liabilities1,872 €1,143 €2,278 €3,110 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,872 €1,143 €2,278 €3,110 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

34 €1,058 €464 €1,256 €949 €20212022202320242025
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

31 registered activities

  • Administratívne službyValid from Friday, February 21, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2025
  • Čistiace a upratovacie službyValid from Friday, February 21, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2025
  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporeniaValid from Friday, February 21, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 21, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 21, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Ryšánek
    Konateľfrom Friday, November 5, 2021

    Address Fraňa Kráľa 848/29, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Lukáš Ryšánek
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Fraňa Kráľa 848/29, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42400/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RYS Finance s.r.o.

Registered office

RYS Finance s.r.o.

Fraňa Kráľa 848/29, 966 81 Žarnovica

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