Active

riverstone s.r.o.

Company financial profile・Company ID 36272213・Hlinická 43, 91926 Zavar・Founded 2005

Financial report Financial statements

Turnover 2024

123 K €

−31 %

Company ID: 36272213
Tax ID: 2022013400
VAT ID: SK2022013400, under §4, registered since Saturday, July 1, 2006

Registered office: riverstone s.r.o.Hlinická 43 91926 Zavar
Established: Tuesday, May 31, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17174/T

Profit 2024

−38 K €

−1,657 %

Assets

52 K €

−33 %

Equity

−14 K €

−162 %

Debt ratio

127.6 %

+57 pp

Gross margin

-7.3 %

−26 pp

Coming soon

Andromia score

—

Profit

−1,657 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.7 %

−32 pp

Profit / revenue

ROA

-72.2 %

−75 pp

Return on assets

ROE

261.0 %

+251 pp

Return on equity

Current ratio

0.87

−62 %

Current assets / current liabilities

Earnings before tax

−37 K €

−1,087 %

Profit + income tax

Effective tax

-2.6 %

−38 pp

Income tax / earnings before tax

Net working capital

−6,440 €

−119 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	156 K €	152 K €	172 K €	135 K €
Value added	31 K €	34 K €	32 K €	−9,867 €
Operating revenue	161 K €	166 K €	176 K €	123 K €
Profit after tax	617 €	1,990 €	2,419 €	−38 K €
Income tax	380 €	637 €	1,300 €	960 €

Assets

Non-current assets8,736 €
Current assets43 K €

Liabilities and equity

Equity−14 K €
Liabilities67 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	97 K €	78 K €	52 K €
Non-current assets	51 K €	30 K €	18 K €	8,736 €
Property, plant and equipment	51 K €	30 K €	18 K €	8,736 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	67 K €	60 K €	43 K €
Inventory	0 €	12 K €	13 K €	8,088 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	16 K €	3,538 €	1,235 €
Financial accounts	7,641 €	39 K €	44 K €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	97 K €	78 K €	52 K €
Equity	19 K €	21 K €	23 K €	−14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−11 K €	−10 K €	−8,263 €	−5,844 €
Profit/loss for the accounting period after tax	617 €	1,990 €	2,419 €	−38 K €
Liabilities	71 K €	76 K €	55 K €	67 K €
Non-current liabilities	32 K €	25 K €	23 K €	16 K €
Current liabilities	38 K €	52 K €	27 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,683 €	1,007 €
Provisions	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 period0 €Tax liability for the period1,916.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

administratívne práceValid from Tuesday, May 31, 2005
baliaca činnosťValid from Tuesday, May 31, 2005
čalúnnictvoValid from Tuesday, May 31, 2005
čistiace a upratovacie práceValid from Tuesday, May 31, 2005
fotografická činnosťValid from Tuesday, May 31, 2005
grafické práce pomocou počítačaValid from Tuesday, May 31, 2005
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, May 31, 2005
kováčstvoValid from Tuesday, May 31, 2005
krajčírske práceValid from Tuesday, May 31, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 31, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Dr. Peter Čambál
Konateľfrom Tuesday, May 31, 2005
Address Hlinická 43, 91926 Zavar, Slovenská republika
Mgr.art. Peter Čambál
Konateľfrom Tuesday, May 31, 2005
Address Opoj 376, 91932 Opoj, Slovenská republika
Mgr. Veronika PinčekováInactive
KonateľTuesday, May 31, 2005 – Thursday, February 18, 2016
Address Gejzu Dusíka 48, 91701 Trnava, Slovenská republika

Related persons

2 active of 8

Dr. Peter Čambál
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016
Address Hlinická 43, 91926 Zavar, Slovenská republika
Share100 %Contribution5,013 EUR
Mgr.art. Peter Čambál
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016
Address Opoj 376, 91932 Opoj, Slovenská republika
Share100 %Contribution5,013 EUR
Dr. Peter ČambálInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, February 18, 2016
Address Hlinická 43, 91926 Zavar, Slovenská republika
Share67.54 %Contribution3,386 EUR
Mgr.art. Peter ČambálInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, February 18, 2016
Address Opoj 376, 91932 Opoj, Slovenská republika
Share67.54 %Contribution3,386 EUR
Mgr. Veronika PinčekováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, February 18, 2016
Address Gejzu Dusíka 48, 91701 Trnava, Slovenská republika
Share32.46 %Contribution1,627 EUR
Dr. Peter ČambálInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Friday, October 30, 2009
Address Hlinická 43, 91926 Zavar, Slovenská republika
Share67.55 %Contribution102,000 SKK
Mgr.art. Peter ČambálInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Friday, October 30, 2009
Address Opoj 376, 91932 Opoj, Slovenská republika
Share67.55 %Contribution102,000 SKK
Mgr. Veronika PinčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Friday, October 30, 2009
Address Gejzu Dusíka 48, 91701 Trnava, Slovenská republika
Share32.45 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17174/T
Main activity: Ochrana, reštaurovanie a iné podporné činnosti v oblasti kultúrneho dedičstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

riverstone s.r.o.

Registered office

riverstone s.r.o.

Hlinická 43, 91926 Zavar

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riverstone 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

Registered office

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