Active

RIVAS s.r.o.

Company financial profile・Company ID 35946008・Drobného 21, 84101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

56 K €

−14 %

Company ID: 35946008
Tax ID: 2022033321
VAT ID: SK2022033321, under §4, registered since Sunday, December 1, 2013

Registered office: RIVAS s.r.o.Drobného 21 84101 Bratislava
Established: Saturday, July 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36859/B

Profit 2025

−941 €

−34 %

Assets

128 K €

−16 %

Equity

79 K €

−1.2 %

Debt ratio

38.2 %

−9.2 pp

Gross margin

74.5 %

+7.7 pp

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Andromia score

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Profit

−34 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−0.6 pp

Profit / revenue

ROA

-0.7 %

−0.3 pp

Return on assets

ROE

-1.2 %

−0.3 pp

Return on equity

Current ratio

1.70

+66 %

Current assets / current liabilities

Earnings before tax

90 €

−65 %

Profit + income tax

Effective tax

1,145.6 %

+775 pp

Income tax / earnings before tax

Net working capital

34 K €

+1,662 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	70 K €	63 K €	56 K €
Value added	33 K €	52 K €	42 K €	42 K €
Operating revenue	54 K €	70 K €	66 K €	56 K €
Profit after tax	20 K €	14 K €	−701 €	−941 €
Income tax	5,635 €	5,155 €	960 €	1,031 €

Assets

Non-current assets45 K €
Current assets83 K €

Liabilities and equity

Equity79 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	202 K €	152 K €	128 K €
Non-current assets	18 K €	115 K €	78 K €	45 K €
Property, plant and equipment	18 K €	115 K €	78 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	87 K €	74 K €	83 K €
Inventory	2,673 €	2,673 €	5,659 €	4,650 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,538 €	27 K €	8,664 €	12 K €
Financial accounts	68 K €	58 K €	60 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	202 K €	152 K €	128 K €
Equity	67 K €	81 K €	80 K €	79 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	40 K €	60 K €	73 K €	73 K €
Profit/loss for the accounting period after tax	20 K €	14 K €	−701 €	−941 €
Liabilities	29 K €	121 K €	72 K €	49 K €
Non-current liabilities	0 €	85 K €	0 €	0 €
Current liabilities	29 K €	35 K €	72 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	530 €	530 €	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 period0 €Tax liability for the period815.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- administratívne práce,Valid from Saturday, July 16, 2005
- automatizované spracovanie údajov,Valid from Saturday, July 16, 2005
- catteringové služby - výroba a distribucia hotových jedál,Valid from Saturday, July 16, 2005
- kompletizácia výpočtovej techniky bez zásahu do vyhradených elektrických častí,Valid from Saturday, July 16, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 16, 2005
- organizačné zabezpečenie spoločenských podujatí,Valid from Saturday, July 16, 2005
- organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, July 16, 2005
- poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, July 16, 2005
- prieskum trhu,Valid from Saturday, July 16, 2005
- reklamná a propagačná činnosť,Valid from Saturday, July 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Farenzena
Konateľfrom Saturday, July 16, 2005
Address Drobného 1897/21, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3

Richard Farenzena
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Drobného 1897/21, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
Richard FarenzenaInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, February 13, 2023
Address Drobného 1897/21, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Richard FarenzenaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Thursday, April 29, 2010
Address Drobného 1897/21, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36859/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 16, 2005Spoločnosť bola založená zakladateľskou listinou dňa 27.6.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RIVAS s.r.o.

Registered office

RIVAS s.r.o.

Drobného 21, 84101 Bratislava

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RIVAS 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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