Company data from Slovak public registers

RIVER spol. s r.o.

Company financial profile・Company ID 31356346・Športová 441, 90046 Most pri Bratislave・Founded 1993

Active

Turnover 2025

297 K €

+5,960 %
Company ID
31356346
Tax ID
2020329212
VAT ID
SK2020329212, under §4, registered since Monday, November 1, 1993
Registered office
RIVER spol. s r.o.Športová 441 90046 Most pri Bratislave
Established
Friday, August 6, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5583/B

Profit 2025

2,313 €

+102 %Net profit after tax

Assets

533 K €

+4.4 %Total assets, stated excl. VAT

Equity

−54 K €

+4.1 %Assets less external liabilities

Debt ratio

110.2 %

−0.9 ppLiabilities / total assets

Gross margin

29.8 %

+2,826 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+102 %
1,454 €−3,618 €1,426 €4,183 €1,433 €26 K €15 K €94 €−941 €−12 K €−97 K €2,313 €20142015201620172018201920202021202220232024202520141,454 €2015−3,618 €20161,426 €20174,183 €20181,433 €201926 K €202015 K €202194 €2022−941 €2023−12 K €2024−97 K €20252,313 €

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

Revenue

+9,179 %
182 K €189 K €166 K €159 K €124 K €58 K €15 K €20 K €21 K €4,444 €3,200 €297 K €2014201520162017201820192020202120222023202420252014182 K €2015189 K €2016166 K €2017159 K €2018124 K €201958 K €202015 K €202120 K €202221 K €20234,444 €20243,200 €2025297 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €7 €2,479 €3,983 €1,216 €2,335 €0 €340 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20187 €Total tax · 20192,479 €Total tax · 20203,983 €Total tax · 20211,216 €Total tax · 20222,335 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20251,920 €

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

0.8 %

+1,985 pp

Profit / revenue

Profit margin

0.8 %

+3,039 pp

Profit / sales

ROA

0.4 %

+19 pp

Return on assets

ROE

-4.3 %

−176 pp

Return on equity

Return on costs

0.8 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

+1,856 pp

Added value / revenue

Earnings before tax

4,233 €

+104 %

Profit + income tax

Effective tax

45.4 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

233 K €2014207 K €2015184 K €2016166 K €2017129 K €2018109 K €201952 K €202026 K €202126 K €20224,444 €20234,900 €2024297 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods21 K €4,444 €3,200 €297 K €
Value added8,673 €−1,599 €−89 K €88 K €
Operating revenue26 K €4,444 €4,900 €297 K €
Profit after tax−941 €−12 K €−97 K €2,313 €
Income tax2,335 €0 €340 €1,920 €
Current income tax———1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €14 K €

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

Assetsexcl. VAT

  • Non-current assets352 K €
  • Current assets181 K €
  • Accruals and deferrals6 €

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

Liabilities and equity

  • Equity−54 K €
  • Liabilities588 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets88 K €57 K €511 K €533 K €
Non-current assets63 K €54 K €329 K €352 K €
Property, plant and equipment63 K €54 K €329 K €345 K €
Non-current intangible assets0 €0 €0 €6,721 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €2,675 €181 K €181 K €
Inventory0 €0 €77 K €6,052 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €23 €98 K €84 K €
Current financial assets———0 €
Financial accounts25 K €2,652 €6,444 €91 K €
Accruals and deferrals———6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €57 K €511 K €533 K €
Equity53 K €41 K €−57 K €−54 K €
Share capital6,639 €6,639 €6,660 €6,660 €
Funds and other equity components———583 €
Profit/loss of previous years13 K €12 K €75 €−97 K €
Profit/loss for the accounting period after tax−941 €−12 K €−97 K €2,313 €
Liabilities36 K €16 K €567 K €588 K €
Non-current liabilities4,101 €0 €0 €27 €
Current liabilities32 K €16 K €567 K €587 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period477.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predaj,Valid from Friday, August 6, 1993
  • pohostinská činnosť,Valid from Friday, August 6, 1993
  • prevádzkovanie biliardu,Valid Friday, August 6, 1993 – Thursday, August 12, 2004
  • výroba a predaj potravinárskych výrobkov a polotovarov,Valid from Friday, August 6, 1993

Statutory bodies and related persons

Statutory body

3 active of 8
  • Feng YangActive
    Konateľfrom Wednesday, May 29, 2024

    Address Obachgasse 33/1, 1120 Viedeň, Rakúska republika

  • Jingbo LiActive
    Konateľfrom Wednesday, May 29, 2024

    Address Bellova 13045/2C, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, May 29, 2024

    Address Galvaniho 16600, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, April 11, 2002 – Tuesday, June 4, 2024

    Address Nová 22, 90029 Nová Dedinka, Slovenská republika

  • KonateľTuesday, March 15, 1994 – Wednesday, April 10, 2002

    Address Toryská 40, Bratislava, Slovenská republika

  • KonateľFriday, August 6, 1993 – Sunday, June 8, 1997

    Address Lipová 65/24, Piešťany, Slovenská republika

  • KonateľFriday, August 6, 1993 – Monday, March 14, 1994

    Address Janotova 4, Bratislava, Slovenská republika

  • KonateľFriday, August 6, 1993 – Sunday, June 8, 1997

    Address Hospodárska 14, Piešťany, Slovenská republika

Related persons

3 active of 10
  • Feng YangActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Obachgasse 33/1, 1120 1120 Viedeň, Rakúska republika

    Share33.03 %Contribution2,200 EUR
  • Jingbo LiActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Bellova 13045/2C, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.93 %Contribution2,260 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Galvaniho 16600/25A,82104 Bratislava 16600/25A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.03 %Contribution2,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, June 4, 2024

    Address Nová 22, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Thursday, April 29, 2010

    Address Nová 22, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 9, 1997 – Sunday, September 20, 1998

    Address Toryská 40, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 1994 – Sunday, June 8, 1997

    Address Toryská 40, Bratislava, Slovenská republika

    Share51 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 1993 – Sunday, June 8, 1997

    Address Lipová 65/24, Piešťany, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 1993 – Monday, March 14, 1994

    Address Janotova 4, Bratislava, Slovenská republika

    Share51 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 1993 – Sunday, June 8, 1997

    Address Hospodárska 14, Piešťany, Slovenská republika

    Share24 %Contribution24,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Športová 441, 90046 Most pri Bratislave, Slovenská republikafrom Friday, August 13, 2004
    • Dudvážska 5, 82107 Bratislava, Slovenská republikaFriday, August 6, 1993 – Thursday, August 12, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5583/B
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, August 13, 2004Rozhodnutie jediného spoločníka zo dňa 12.7.2004 o zmene sídla spoločnosti a zmene predmetu činnosti. Úplné znenie spoločenskej zmluvy zo dňa 6.8.2004.
  • Thursday, April 11, 2002Zápisnica z valného zhromaždenia dňa 13.3.2002, na ktorom bola schválená zmena zakladateľskej listiny.
  • Monday, September 21, 1998Notárska zápisnica č. N 484/98, Nz 482/98 zo dňa 4.6.1998 v zmysle Zák. č. 11/1998 Z.z.
  • Monday, June 9, 1997Dodatok č. 2 zo dňa 2.5.1997 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 2.5.1997. Stary spis: S.r.o. 11486
  • Tuesday, March 15, 1994Ďalšie právne skutočnosti: zmena spoločníka v súlade so zmluvou o prevode obchodného podielu zo dňa 7.11.1993 a dodatkom k spoločenskej zmluve zo dňa 7.2.1994. Stary spis: S.r.o. 11486
  • Friday, August 6, 1993Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.1992 v zmysle ustanovení §§ 105-153 zákona č. 513/1991 Zb.- Obchodný zákon. Stary spis: S.r.o. 11486
RIVER spol. s r.o.

Registered office

RIVER spol. s r.o.

Športová 441, 90046 Most pri Bratislave

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