Company data from Slovak public registers

Active

RYB s.r.o.

Company financial profileCompany ID 55441149Gogoľova 3297/3, 85101 Bratislava - mestská časť PetržalkaFounded 2023

Turnover 2024

1.61 M €

+9,111 %
Company ID
55441149
Tax ID
2121991212
VAT ID
SK2121991212, under §4, registered since Friday, December 1, 2023
Registered office
RYB s.r.o.Gogoľova 3297/3 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, May 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169511/B

Profit 2024

18 K €

+3,008 %

Assets

213 K €

+155 %

Equity

24 K €

+328 %

Debt ratio

88.8 %

−4.5 pp

Gross margin

3.6 %

−1.2 pp
Coming soon

Andromia score

Profit

+3,008 %
589 €18 K €20232024

Revenue

+8,724 %
18 K €1.54 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.2 pp

Profit / revenue

ROA

8.6 %

+7.9 pp

Return on assets

ROE

76.6 %

+66 pp

Return on equity

Current ratio

1.18

+1,076 %

Current assets / current liabilities

Earnings before tax

24 K €

+3,367 %

Profit + income tax

Effective tax

23.8 %

+8.8 pp

Income tax / earnings before tax

Net working capital

22 K €

+131 %

Current assets − current liabilities

Revenue CAGR

8,723.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20231.61 M €2024

Income statement

Item20232024
Sales of products, services and goods18 K €1.54 M €
Value added836 €55 K €
Operating revenue18 K €1.61 M €
Profit after tax589 €18 K €
Income tax104 €5,718 €

Assets

  • Non-current assets71 K €
  • Current assets142 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities189 K €

Balance sheet

Assets

Item20232024
Total assets83 K €213 K €
Non-current assets76 K €71 K €
Property, plant and equipment76 K €71 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,807 €142 K €
Inventory0 €84 K €
Non-current receivables0 €0 €
Current receivables666 €28 K €
Financial accounts7,141 €29 K €

Liabilities and equity

Item20232024
Total equity and liabilities83 K €213 K €
Equity5,589 €24 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €530 €
Profit/loss for the accounting period after tax589 €18 K €
Liabilities78 K €189 K €
Non-current liabilities0 €45 K €
Current liabilities78 K €120 K €
Long-term bank loans0 €19 K €
Short-term bank loans0 €5,004 €
Provisions0 €0 €

Income tax

Tax liability trend

104 €5,718 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period387.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2023
  • Čistiace a upratovacie službyValid from Wednesday, May 17, 2023
  • Faktoring a forfaitingValid from Wednesday, May 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 17, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 17, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 17, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 17, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 17, 2023

    Address Gogoľova 3297/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Gogoľova 3297/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169511/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RYB s.r.o.

Registered office

RYB s.r.o.

Gogoľova 3297/3, 85101 Bratislava - mestská časť Petržalka

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