RIVALEX s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

457 K €

+24 %Total assets, stated excl. VAT

Equity

206 K €

+15 %Assets less external liabilities

Debt ratio

54.9 %

+3.5 ppLiabilities / total assets

Gross margin

46.6 %

−8.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−25 %

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

Revenue

+2.9 %

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.

Net margin

12.8 %

−4.7 pp

Profit / revenue

Profit margin

12.8 %

−4.8 pp

Profit / sales

ROA

5.9 %

−3.9 pp

Return on assets

ROE

13.1 %

−7.1 pp

Return on equity

Return on costs

14.7 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

46.6 %

−7.9 pp

Added value / revenue

Earnings before tax

34 K €

−25 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	32 K €	42 K €	31 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity206 K €
Liabilities250 K €
Accruals and deferrals348 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period3,726.82 €No
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 count2

Total amount0 €

Counterparties1

Latest contractWednesday, March 17, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Piešťany2×0 €Wednesday, March 17, 2021

Recent contracts

View all

Dodatok č. 2 k D O H O D E číslo: 20/06/54E/2340
Úrad práce, sociálnych vecí a rodiny Piešťany0 €Wednesday, March 17, 2021
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Piešťany0 €Monday, June 22, 2020

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

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

Related persons

1 active of 7

Ing. Jozef GregušActive
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 VavrováEnded
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 KališováEnded
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 VavrováEnded
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 KališováEnded
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 VavrováEnded
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 KališováEnded
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

Company history

1 change in the register

Registered office
2 records
- Radlinského 40/A, 92101 Piešťany, Slovenská republikafrom Tuesday, December 29, 2020
- Dominova cesta 37, 92101 Banka, Slovenská republikaMonday, September 2, 1996 – Monday, December 28, 2020

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

Open in Google Maps

RIVALEX s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today