RIVLEXIM, s.r.o. Košice

Company financial profile・Company ID 31700616・Tranovského 11, 04001 Košice・Founded 1994

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 31700616
Tax ID: 2020492485
VAT ID: —

Registered office: RIVLEXIM, s.r.o. KošiceTranovského 11 04001 Košice
Established: Wednesday, December 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5561/V

Profit 2024

0 €

Net profit after tax

Assets

52 K €

+0.0 %Total assets, stated excl. VAT

Equity

11 K €

+0.0 %Assets less external liabilities

Debt ratio

78.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.36

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.27

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.36

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.36

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

17.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,238 €	0 €	0 €	0 €
Operating revenue	108 €	0 €	0 €	0 €
Profit after tax	−2,638 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	595 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets12 K €

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

Liabilities and equity

Equity11 K €
Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	52 K €	52 K €	52 K €	52 K €
Non-current assets	40 K €	40 K €	40 K €	40 K €
Property, plant and equipment	40 K €	40 K €	40 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,178 €	3,178 €	3,178 €	3,178 €
Financial accounts	9,168 €	9,168 €	9,168 €	9,168 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	52 K €	52 K €	52 K €
Equity	11 K €	11 K €	11 K €	11 K €
Share capital	7,170 €	7,170 €	7,170 €	7,170 €
Profit/loss of previous years	−53 K €	−56 K €	−56 K €	−56 K €
Profit/loss for the accounting period after tax	−2,638 €	0 €	0 €	0 €
Liabilities	41 K €	41 K €	41 K €	41 K €
Non-current liabilities	11 K €	11 K €	11 K €	11 K €
Current liabilities	35 K €	35 K €	35 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount188.4 €Yes

Business activities

25 registered activities

inštalácie, opravy a vykonávanie revízií elektrickej požiarnej signalizácieValid from Wednesday, July 15, 1998
revízie vyhradených elektrických zariadení - elektrotechnik, špecialista - odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu, zariadenia s napätím do 1000 V vrátane bleskozvodovValid from Wednesday, July 15, 1998
vývoj, výroba, predaj, montáž, údržba a opravy zabezpečovacích systémov slúžiacich na ochranu majetku a osoby pred neoprávnenými zásahmi vrátane zabezpečovacích systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a jeho okolíValid Wednesday, July 15, 1998 – Thursday, January 7, 2021
elektroinštalácieValid from Tuesday, January 27, 1998
inžinierska činnosť mimo výkonu stavbyvedúceho a stavebného dozoruValid from Tuesday, January 27, 1998
inžinierska činnosť v oblasti strojárstva a elektrotechnikyValid from Tuesday, January 27, 1998
kompletáž interiérov, stropov a posuvných priečokValid from Tuesday, January 27, 1998
montáž a opravy kancelárskej a reprodukčnej technikyValid from Tuesday, January 27, 1998
montáž, údržba a opravy bezpečnostných a tepelnoizolačných okenných fóliíValid from Tuesday, January 27, 1998
montáž, údržba a opravy kamerových systémovValid from Tuesday, January 27, 1998

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Richard SlanýActive
Konateľfrom Monday, April 28, 1997
Address Tolstého 169/20, 04001 Košice, Slovenská republika
Silvia SlanáEnded
KonateľWednesday, August 26, 2015 – Wednesday, November 20, 2019
Address Tolstého 169/20, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Richard SlanýEnded
KonateľWednesday, July 15, 1998 – Monday, February 6, 2006
Address Tolstého 169/20, Košice, Slovenská republika
Ing. Róbert FodorEnded
KonateľMonday, April 28, 1997 – Monday, February 6, 2006
Address Helsinská 2636/14, Košice, Slovenská republika
Ing. Róbert FodorEnded
KonateľMonday, April 28, 1997 – Tuesday, May 5, 2015
Address Helsinská 2636/14, 04001 Košice, Slovenská republika
Ing. Ladislav ŠvigárEnded
KonateľWednesday, December 14, 1994 – Tuesday, July 14, 1998
Address Slobody 13, Košice, Slovenská republika
Ing. Richard SlanýEnded
KonateľWednesday, December 14, 1994 – Tuesday, July 14, 1998
Address Tolstého 20, Košice, Slovenská republika

Related persons

1 active of 14

Ing. Richard SlanýActive
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019
Address Tolstého 169/20, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution7,170 EUR
Silvia SlanáEnded
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Wednesday, November 20, 2019
Address Tolstého 169/20, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,585 EUR
Ing. Richard SlanýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Wednesday, November 20, 2019
Address Tolstého 169/20, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,585 EUR
Silvia SlanáEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Wednesday, July 17, 2019
Address Tolstého 169/20, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,585 EUR
Ing. Richard SlanýEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Wednesday, September 16, 2015
Address Tolstého 169/20, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution7,170 EUR
Ing. Richard SlanýEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, May 5, 2015
Address Tolstého 169/20, Košice, Slovenská republika
Share50 %Contribution3,585 EUR
Ing. Róbert FodorEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, May 5, 2015
Address Helsinská 2636/14, Košice, Slovenská republika
Share50 %Contribution3,585 EUR
Ing. Richard SlanýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Thursday, October 22, 2009
Address Tolstého 169/20, Košice, Slovenská republika
Share50 %Contribution108,000 SKK
Ing. Róbert FodorEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Thursday, October 22, 2009
Address Helsinská 2636/14, Košice, Slovenská republika
Share50 %Contribution108,000 SKK
Ing. Ladislav ŠvigárEnded
Spoločník v.o.s. / s.r.o.Monday, April 28, 1997 – Tuesday, July 14, 1998
Address Slobody 13, Košice, Slovenská republika
Share33.33 %Contribution72,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Tranovského 11, 04001 Košice, Slovenská republikafrom Monday, January 26, 2004
- Južná trieda 46, 04001 Košice, Slovenská republikaWednesday, July 15, 1998 – Sunday, January 25, 2004
- Moldavská 8, 04001 Košice, Slovenská republikaWednesday, December 14, 1994 – Tuesday, July 14, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5561/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Monday, January 26, 2004Dodatok k spoločenskej zmluve zo dňa 11.12.2003.
Wednesday, July 15, 1998Dodatok k spoločenskej zmluve zo dňa 3. 6. 1998.
Tuesday, January 27, 1998Dodatok k spoločenskej zmluve zo dňa 13.1.1998.
Monday, April 28, 1997Dodatok k spoločenskej zmluve zo dňa 11.4. 1997.
Wednesday, December 14, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.10.1994, uzavretou podľa zák.č. 513/91 Zb.

RIVLEXIM, s.r.o. Košice

Registered office

RIVLEXIM, s.r.o. Košice

Tranovského 11, 04001 Košice

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RIVLEXIM, s.r.o. Košice

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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