Active

RIVER spol. s r.o.

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

Financial report Financial statements

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 %

Assets

533 K €

+4.4 %

Equity

−54 K €

+4.1 %

Debt ratio

110.2 %

−0.9 pp

Gross margin

29.8 %

+2,826 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+9,179 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1,985 pp

Profit / revenue

ROA

0.4 %

+19 pp

Return on assets

ROE

-4.3 %

−176 pp

Return on equity

Current ratio

0.31

−3.4 %

Current assets / current liabilities

Earnings before tax

4,233 €

+104 %

Profit + income tax

Effective tax

45.4 %

+46 pp

Income tax / earnings before tax

Net working capital

−406 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	4,444 €	3,200 €	297 K €
Value added	8,673 €	−1,599 €	−89 K €	88 K €
Operating revenue	26 K €	4,444 €	4,900 €	297 K €
Profit after tax	−941 €	−12 K €	−97 K €	2,313 €
Income tax	2,335 €	0 €	340 €	1,920 €
Current income tax	—	—	—	1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	57 K €	511 K €	533 K €
Non-current assets	63 K €	54 K €	329 K €	352 K €
Property, plant and equipment	63 K €	54 K €	329 K €	345 K €
Non-current intangible assets	0 €	0 €	0 €	6,721 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	2,675 €	181 K €	181 K €
Inventory	0 €	0 €	77 K €	6,052 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	23 €	98 K €	84 K €
Current financial assets	—	—	—	0 €
Financial accounts	25 K €	2,652 €	6,444 €	91 K €
Accruals and deferrals	—	—	—	6 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	57 K €	511 K €	533 K €
Equity	53 K €	41 K €	−57 K €	−54 K €
Share capital	6,639 €	6,639 €	6,660 €	6,660 €
Funds and other equity components	—	—	—	583 €
Profit/loss of previous years	13 K €	12 K €	75 €	−97 K €
Profit/loss for the accounting period after tax	−941 €	−12 K €	−97 K €	2,313 €
Liabilities	36 K €	16 K €	567 K €	588 K €
Non-current liabilities	4,101 €	0 €	0 €	27 €
Current liabilities	32 K €	16 K €	567 K €	587 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

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 period636.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Yang
Konateľfrom Wednesday, May 29, 2024
Address Obachgasse 33/1, 1120 Viedeň, Rakúska republika
Jingbo Li
Konateľfrom Wednesday, May 29, 2024
Address Bellova 13045/2C, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Letian Zhan
Konateľfrom Wednesday, May 29, 2024
Address Galvaniho 16600, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ľubica HudákováInactive
KonateľThursday, April 11, 2002 – Tuesday, June 4, 2024
Address Nová 22, 90029 Nová Dedinka, Slovenská republika
Ľubica HudákováInactive
KonateľTuesday, March 15, 1994 – Wednesday, April 10, 2002
Address Toryská 40, Bratislava, Slovenská republika
Ivan VrábelInactive
KonateľFriday, August 6, 1993 – Sunday, June 8, 1997
Address Lipová 65/24, Piešťany, Slovenská republika
Ján NevidzánskyInactive
KonateľFriday, August 6, 1993 – Monday, March 14, 1994
Address Janotova 4, Bratislava, Slovenská republika
Mária BenkováInactive
KonateľFriday, August 6, 1993 – Sunday, June 8, 1997
Address Hospodárska 14, Piešťany, Slovenská republika

Related persons

3 active of 10

Feng Yang
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 Li
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
Letian Zhan
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
Ľubica HudákováInactive
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
Ľubica HudákováInactive
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
Ľubica HudákováInactive
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
Ľubica HudákováInactive
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
Ivan VrábelInactive
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
Ján NevidzánskyInactive
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
Mária BenkováInactive
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

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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RIVER spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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