Active

RIVALEX s.r.o.

Company financial profile・Company ID 34145770・Radlinského 40/A, 92101 Piešťany・Founded 1996

Financial report Financial statements

Turnover 2025

211 K €

+2.1 %

Company ID: 34145770
Tax ID: 2020531766
VAT ID: SK2020531766, under §4, registered since Saturday, January 1, 2005

Registered office: RIVALEX s.r.o.Radlinského 40/A 92101 Piešťany
Established: Monday, September 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2220/T

Profit 2025

27 K €

−25 %

Assets

457 K €

+24 %

Equity

206 K €

+15 %

Debt ratio

54.9 %

+3.5 pp

Gross margin

46.6 %

−8.4 pp

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Andromia score

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Profit

−25 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−4.7 pp

Profit / revenue

ROA

5.9 %

−3.9 pp

Return on assets

ROE

13.1 %

−7.1 pp

Return on equity

Current ratio

28.50

+71 %

Current assets / current liabilities

Earnings before tax

34 K €

−25 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

76 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	151 K €	205 K €	211 K €
Value added	74 K €	111 K €	113 K €	98 K €
Operating revenue	121 K €	152 K €	207 K €	211 K €
Profit after tax	43 K €	52 K €	36 K €	27 K €
Income tax	12 K €	14 K €	9,751 €	7,231 €
Current income tax	12 K €	14 K €	9,751 €	7,231 €

Assets

Non-current assets372 K €
Current assets79 K €
Accruals and deferrals6,020 €

Liabilities and equity

Equity206 K €
Liabilities250 K €
Accruals and deferrals348 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	166 K €	367 K €	457 K €
Non-current assets	82 K €	105 K €	289 K €	372 K €
Property, plant and equipment	82 K €	105 K €	289 K €	372 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	58 K €	76 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,756 €	17 K €	53 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	42 K €	23 K €	34 K €
Accruals and deferrals	2,061 €	2,091 €	1,794 €	6,020 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	166 K €	367 K €	457 K €
Equity	90 K €	143 K €	179 K €	206 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	666 €	666 €	666 €	666 €
Profit/loss of previous years	40 K €	83 K €	135 K €	171 K €
Profit/loss for the accounting period after tax	43 K €	52 K €	36 K €	27 K €
Liabilities	25 K €	23 K €	188 K €	250 K €
Non-current liabilities	34 €	107 €	108 €	84 K €
Current liabilities	24 K €	19 K €	4,564 €	2,769 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	179 K €	154 K €
Provisions	622 €	4,422 €	4,554 €	9,387 €
Accruals and deferrals	77 €	0 €	0 €	348 €

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 period0 €Tax liability for the period3,529.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť organizačných a ekonomických poradcovValid from Monday, September 2, 1996
činnosť účtovných poradcov a vedenie účtovníctvaValid from Monday, September 2, 1996
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom v zmysle § 4 ods. 1 živnostenského zákonaValid from Monday, September 2, 1996
prevádzkovanie garáží a odstavných plôch pre motorové vozidlá bez poskytovania iných než s tým súvisiacich základných služieb v zmysle § 4 ods. 2 živnostenského zákonaValid from Monday, September 2, 1996
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Monday, September 2, 1996
veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Monday, September 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Greguš
Konateľfrom Tuesday, December 29, 2020
Address Horovce 113, 02062 Horovce, Slovenská republika
Ing. Jaroslava VavrováInactive
KonateľMonday, September 2, 1996 – Tuesday, July 21, 2009
Address E. F. Scherera 8, 92101 Piešťany, Slovenská republika
Ing. Jaroslava VavrováInactive
KonateľMonday, September 2, 1996 – Tuesday, December 29, 2020
Address Pod Párovcami 102, 92101 Piešťany, Slovenská republika
Ing. Ružena KališováInactive
KonateľMonday, September 2, 1996 – Tuesday, December 29, 2020
Address Dominova cesta 37, 92101 Banka, Slovenská republika

Related persons

1 active of 7

Ing. Jozef Greguš
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020
Address Horovce 113, 02062 Horovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaroslava VavrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, December 28, 2020
Address Pod Párovcami 102, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ružena KališováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, December 28, 2020
Address Dominova cesta 37, 92101 Banka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslava VavrováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Tuesday, July 21, 2009
Address E. F. Scherera 8, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ružena KališováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Tuesday, July 21, 2009
Address Dominova cesta 37, 92101 Banka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslava VavrováInactive
Spoločník v.o.s. / s.r.o.Monday, September 2, 1996 – Wednesday, September 23, 1998
Address E. F. Scherera 8, 92101 Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ružena KališováInactive
Spoločník v.o.s. / s.r.o.Monday, September 2, 1996 – Wednesday, September 23, 1998
Address Dominova cesta 37, 92101 Banka, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2220/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 24, 1998Dodatkom č. 2 zo dňa 03.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Monday, September 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.05.1996 a dodatkom č. 1 zo dňa 28.08.1996 podľa ust. §§ 56 75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6914

RIVALEX s.r.o.

Registered office

RIVALEX s.r.o.

Radlinského 40/A, 92101 Piešťany

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RIVALEX 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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