Active

RIVERTRANS s.r.o.

Company financial profile・Company ID 35920742・Slnečná 25/A, 90301 Senec・Founded 2005

Financial report Financial statements

Turnover 2025

3.41 M €

−4.7 %

Company ID: 35920742
Tax ID: 2021946179
VAT ID: SK2021946179, under §4, registered since Tuesday, March 1, 2005

Registered office: RIVERTRANS s.r.o.Slnečná 25/A 90301 Senec
Established: Friday, February 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34889/B

Profit 2025

765 K €

+16 %

Assets

2.51 M €

+28 %

Equity

2.03 M €

+42 %

Debt ratio

19.3 %

−7.9 pp

Gross margin

40.2 %

+4.6 pp

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Andromia score

—

Profit

+16 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+4.0 pp

Profit / revenue

ROA

30.4 %

−3.3 pp

Return on assets

ROE

37.7 %

−8.7 pp

Return on equity

Current ratio

14.75

+76 %

Current assets / current liabilities

Earnings before tax

970 K €

+16 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

1.83 M €

+52 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.91 M €	3.6 M €	3.49 M €	3.36 M €
Value added	795 K €	1.84 M €	1.24 M €	1.35 M €
Operating revenue	3.04 M €	3.89 M €	3.58 M €	3.41 M €
Profit after tax	428 K €	1.19 M €	661 K €	765 K €
Income tax	114 K €	316 K €	176 K €	204 K €
Current income tax	114 K €	316 K €	176 K €	204 K €

Assets

Non-current assets535 K €
Current assets1.96 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity2.03 M €
Liabilities485 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.36 M €	2.46 M €	1.96 M €	2.51 M €
Non-current assets	438 K €	646 K €	546 K €	535 K €
Property, plant and equipment	438 K €	646 K €	546 K €	535 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	904 K €	1.77 M €	1.36 M €	1.96 M €
Inventory	300 €	300 €	300 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	522 K €	609 K €	453 K €	468 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	381 K €	1.16 M €	911 K €	1.49 M €
Accruals and deferrals	15 K €	47 K €	46 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.36 M €	2.46 M €	1.96 M €	2.51 M €
Equity	709 K €	1.62 M €	1.42 M €	2.03 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	273 K €	428 K €	756 K €	1.26 M €
Profit/loss for the accounting period after tax	428 K €	1.19 M €	661 K €	765 K €
Liabilities	648 K €	838 K €	532 K €	485 K €
Non-current liabilities	87 K €	55 K €	24 K €	6,272 €
Current liabilities	218 K €	343 K €	163 K €	133 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	343 K €	437 K €	341 K €	346 K €
Provisions	250 €	3,737 €	3,919 €	250 €
Accruals and deferrals	0 €	0 €	0 €	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 period7,950.33 €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

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, August 9, 2008
prípravné práce k realizácii stavby,Valid from Saturday, August 9, 2008
uskutočňovanie stavieb a ich zmien,Valid from Saturday, August 9, 2008
vnútorštátna nákladná cestná doprava,Valid from Saturday, August 9, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 11, 2005
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, February 11, 2005
organizovanie kurzov, školení a seminárov,Valid from Friday, February 11, 2005
poradenská činnosť v rozsahu voľnej živnosti,Valid from Friday, February 11, 2005
prenájom motorových vozidiel v rozsahu voľnej živnosti,Valid from Friday, February 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Csöbök
Konateľfrom Friday, February 11, 2005
Address Slnečná 25/A, 90301 Senec, Slovenská republika
Ladislav CsöbökInactive
KonateľFriday, February 11, 2005 – Thursday, February 20, 2020
Address Potočná 175, 90083 Čataj, Slovenská republika
Petr PoletinInactive
KonateľFriday, February 11, 2005 – Tuesday, April 8, 2008
Address Sklený Kopec 749, 75301 Hranice, Česká republika

Related persons

1 active of 5

Ladislav Csöbök
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Slnečná 25/A, 90301 Senec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav CsöbökInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, February 20, 2020
Address Potočná 175, 90083 Čataj, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav CsöbökInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Friday, April 30, 2010
Address Potočná 175, 90083 Čataj, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav CsöbökInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Tuesday, April 8, 2008
Address Potočná 175, 90083 Čataj, Slovenská republika
Share50 %Contribution100,000 SKK
Petr PoletinInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Tuesday, April 8, 2008
Address Sklený Kopec 749, 75301 Hranice, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34889/B
Main activity: Vnútrozemská nákladná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, August 9, 2008Rozhodnutie jediného spoločníka zo dňa 4.8.2008.
Friday, February 11, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.01.2005 v znení spoločenskej zmluvy zo dňa 08.02.2005 podľa ust.§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.

RIVERTRANS s.r.o.

Registered office

RIVERTRANS s.r.o.

Slnečná 25/A, 90301 Senec

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RIVERTRANS 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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