Active

River, s.r.o.

Company financial profile・Company ID 36044083・Komenského 10/A, 97401 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2025

48 K €

+18 %

Company ID: 36044083
Tax ID: 2021533624
VAT ID: —

Registered office: River, s.r.o.Komenského 10/A 97401 Banská Bystrica
Established: Tuesday, October 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6679/S

Profit 2025

4,479 €

+158 %

Assets

20 K €

+30 %

Equity

19 K €

+30 %

Debt ratio

3.3 %

+0.1 pp

Gross margin

11.2 %

+5.5 pp

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Andromia score

—

Profit

+158 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+5.1 pp

Profit / revenue

ROA

22.4 %

+11 pp

Return on assets

ROE

23.2 %

+11 pp

Return on equity

Current ratio

30.12

−4.2 %

Current assets / current liabilities

Earnings before tax

4,977 €

+140 %

Profit + income tax

Effective tax

10.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+30 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	37 K €	41 K €	48 K €
Value added	734 €	481 €	2,320 €	5,372 €
Operating revenue	34 K €	38 K €	41 K €	48 K €
Profit after tax	435 €	757 €	1,735 €	4,479 €
Income tax	77 €	133 €	340 €	498 €
Current income tax	77 €	133 €	340 €	498 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities664 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	15 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	15 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,799 €	2,402 €	2,400 €	2,800 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	13 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	15 K €	20 K €
Equity	12 K €	13 K €	15 K €	19 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,428 €	4,864 €	5,620 €	7,355 €
Profit/loss for the accounting period after tax	435 €	757 €	1,735 €	4,479 €
Liabilities	928 €	278 €	488 €	664 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	928 €	278 €	488 €	664 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podriadeného finančného agenta pre poistenie alebo zaistenieValid from Friday, October 14, 2016
činnosť podriadeného finančného agenta pre kapitálový trhValid from Thursday, March 10, 2016
činnosť podriadeného finančného agenta pre poskytovanie úverovValid from Thursday, March 10, 2016
činnosť podriadeného finančného agenta pre prijímanie vkladovValid from Thursday, March 10, 2016
- masérske služby - klasická masážValid from Wednesday, August 6, 2014
- organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 14, 2011
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 14, 2011
- služby súvisiace so skrášľovaním telaValid from Saturday, May 14, 2011
- vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 14, 2011
- poradenská činnosť v oblasti obchodu a služiebValid from Tuesday, November 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Branislav Riečan
Konateľfrom Wednesday, February 24, 2016
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Katarína Riečanová
Konateľfrom Tuesday, October 3, 2000
Address Tulská 36, Banská Bystrica, Slovenská republika
Mária MichalováInactive
KonateľMonday, October 8, 2007 – Friday, May 13, 2011
Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika
Branislav RiečanInactive
KonateľTuesday, October 3, 2000 – Wednesday, September 18, 2002
Address Tulská 36, Banská Bystrica, Slovenská republika

Related persons

2 active of 10

Branislav Riečan
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2016
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Share11 %Contribution770 EUR
Katarína Riečanová
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2016
Address Komenského 10/A, 97401 Banská Bystrica, Slovenská republika
Share89 %Contribution6,230 EUR
Katarína RiečanováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Wednesday, March 9, 2016
Address Komenského 10/A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,000 EUR
Katarína RiečanováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Friday, September 23, 2011
Address Komenského 10/A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Mária MichalováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Friday, September 23, 2011
Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Katarína RiečanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Friday, May 13, 2011
Address Tulská 36, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mária MichalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Friday, May 13, 2011
Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína RiečanováInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2002 – Monday, November 26, 2007
Address Tulská 36, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Branislav RiečanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Thursday, October 3, 2002
Address Tulská 36, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína RiečanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Thursday, October 3, 2002
Address Tulská 36, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6679/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 4, 2002. Na valnom zhromaždení konanom dňa 18.9.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Tuesday, October 3, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.9.2000, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

River, s.r.o.

Registered office

River, s.r.o.

Komenského 10/A, 97401 Banská Bystrica

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River, 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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