RYO, s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Equity decreased by 134 864 € other than from retained earnings — e.g. a share capital reduction, a payout from other funds or a revaluation. The open data does not show whether this was a payout to shareholders.
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 76 588 | 250 566 | 285 625 | 106 140 | 42 940 | 47 569 |
| Total non-current assets | 133 729 | 151 783 | 216 015 | 249 496 | 237 248 | 175 725 |
| Total assets | 210 317 | 402 349 | 501 640 | 355 636 | 280 188 | 223 294 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 316 121 | 178 044 | 138 623 | 173 402 | 182 376 | 254 290 |
| Share capital | 6 640 | 6 640 | 6 640 | 6 640 | 6 640 | 6 640 |
| Retained earnings of previous periods | 19 866 | -121 440 | -121 331 | -109 657 | -89 456 | -48 729 |
| Profit for the year (equity) | -141 306 | 109 | 11 674 | 20 201 | 40 727 | 6 056 |
| Reserves and other equity | 8 996 | 338 996 | 466 034 | 265 050 | 139 901 | 5 037 |
| Total equity | -105 804 | 224 305 | 363 017 | 182 234 | 97 812 | -30 996 |
| Income statement | ||||||
| Revenue (net turnover) | 417 928 | 271 679 | 551 460 | 901 156 | 980 357 | 1 038 513 |
| Operating profit | -130 266 | 13 800 | 25 561 | 36 295 | 65 982 | 33 447 |
| EBITDA | -130 266 | 13 800 | 25 561 | 65 933 | 127 416 | 92 596 |
| Profit before income tax | -141 306 | 109 | 11 674 | 20 201 | 44 911 | 11 568 |
| Profit for the reporting year | -141 306 | 109 | 11 674 | 20 201 | 40 727 | 6 056 |
| Labour costs | 166 105 | 235 087 | 147 249 | 126 989 | 146 016 | 153 205 |
| Depreciation of non-current assets | 0 | 0 | 0 | 29 638 | 61 434 | 59 149 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: RYO, s.r.o.
Overview
RYO, s.r.o. (IČO 36035360) is a limited liability company (s.r.o.). The company was incorporated in 1999 and has existed for 27 years. Registered office according to the register: Banská Bystrica. Main activity according to the Statistical Office: služby pohostinstiev (SK NACE 5630). Size category by number of employees: 10–19 employees.
People
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 6 640 €.
Financial results
Revenue for 2025 was 1 038 513 €, up 5,9 % on the previous year (980 357 €). From 2020 to 2025, revenue grew by an average of 20,0 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 6 056 € (0,6 % of revenue). The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 153 205 €.
Points to note
Equity was negative at the end of 2025 (-30 996 €).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 31. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.