Company data from Slovak public registers

Ribati s. r. o.

Company financial profile・Company ID 54390354・J. Hertela 317/4, 02801 Trstená・Founded 2022

Active

Turnover 2022

17 K €

Company ID
54390354
Tax ID
2121647957
VAT ID
—
Registered office
Ribati s. r. o.J. Hertela 317/4 02801 Trstená
Established
Saturday, January 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78977/L

Profit 2022

8,325 €

Net profit after tax

Assets

15 K €

Total assets, stated excl. VAT

Equity

13 K €

Assets less external liabilities

Debt ratio

9.9 %

Liabilities / total assets

Gross margin

56.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

8,325 €202220228,325 €

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

Revenue

17 K €2022202217 K €

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

Income tax

Tax liability trend

1,469 €2022Total tax · 20221,469 €

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

47.6 %

Profit / revenue

Profit margin

47.6 %

Profit / sales

ROA

56.3 %

Return on assets

ROE

62.5 %

Return on equity

Return on costs

90.8 %

Profit / (revenue − profit)

Added value to revenue

56.1 %

Added value / revenue

Earnings before tax

9,794 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €2022

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

Income statement

Item2022
Sales of products, services and goods17 K €
Value added9,815 €
Operating revenue17 K €
Profit after tax8,325 €
Income tax1,469 €

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

Non-profit resources and costs

Item2022
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities1,469 €

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

Balance sheet

Assets (excl. VAT)

Item2022
Total assets15 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets15 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts15 K €

Liabilities and equity

Item2022
Total equity and liabilities15 K €
Equity13 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax8,325 €
Liabilities1,469 €
Non-current liabilities0 €
Current liabilities1,469 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, October 31, 2023Removed from the list onMonday, March 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 29, 2022
  • Kuriérske službyValid from Saturday, January 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 29, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 29, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 29, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 29, 2022
  • Služby požičovníValid from Saturday, January 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 29, 2022

    Address Západ 1142/27, 02801 Trstená, Slovenská republika

  • Konateľfrom Saturday, January 29, 2022

    Address Západ 1142/27, 02801 Trstená, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022

    Address Západ 1142/27, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022

    Address Západ 1142/27, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78977/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ribati s. r. o.

Registered office

Ribati s. r. o.

J. Hertela 317/4, 02801 Trstená

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