Active

M & RIVET, s.r.o.

Company financial profile・Company ID 36300845・Závodská 4, 01001 Žilina・Founded 1998

Financial report Financial statements

Turnover 2025

69 K €

−20 %

Company ID: 36300845
Tax ID: 2020111500
VAT ID: SK2020111500, under §4, registered since Monday, January 12, 1998

Registered office: M & RIVET, s.r.o.Závodská 4 01001 Žilina
Established: Friday, January 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12493/L

Profit 2025

−16 K €

−192 %

Assets

62 K €

+0.3 %

Equity

−12 K €

−405 %

Debt ratio

118.8 %

+25 pp

Gross margin

32.5 %

−4.8 pp

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Andromia score

—

Profit

−192 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

−16 pp

Profit / revenue

ROA

-25.1 %

−16 pp

Return on assets

ROE

132.7 %

+272 pp

Return on equity

Current ratio

0.91

−5.6 %

Current assets / current liabilities

Earnings before tax

−15 K €

−234 %

Profit + income tax

Effective tax

-6.6 %

+15 pp

Income tax / earnings before tax

Net working capital

−6,112 €

−167 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	70 K €	86 K €	65 K €
Value added	29 K €	19 K €	32 K €	21 K €
Operating revenue	93 K €	70 K €	86 K €	69 K €
Profit after tax	−1,086 €	−5,277 €	−5,310 €	−16 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets1,957 €
Current assets59 K €
Accruals and deferrals955 €

Liabilities and equity

Equity−12 K €
Liabilities73 K €
Accruals and deferrals67 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	59 K €	62 K €	62 K €
Non-current assets	16 K €	11 K €	6,654 €	1,957 €
Property, plant and equipment	16 K €	11 K €	6,654 €	1,957 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	47 K €	54 K €	59 K €
Inventory	12 K €	15 K €	17 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	28 K €	25 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,174 €	3,650 €	12 K €	5,599 €
Accruals and deferrals	837 €	940 €	1,031 €	955 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	59 K €	62 K €	62 K €
Equity	14 K €	9,134 €	3,824 €	−12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	763 €	763 €	763 €	763 €
Profit/loss of previous years	8,094 €	7,008 €	1,731 €	−3,579 €
Profit/loss for the accounting period after tax	−1,086 €	−5,277 €	−5,310 €	−16 K €
Liabilities	47 K €	50 K €	58 K €	73 K €
Non-current liabilities	750 €	810 €	914 €	1,031 €
Current liabilities	44 K €	45 K €	56 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,783 €	3,348 €	0 €	7,379 €
Provisions	596 €	1,078 €	660 €	0 €
Accruals and deferrals	0 €	0 €	0 €	67 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period4,112.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- asfaltérské práceValid from Friday, January 2, 1998
- klampiarstvoValid from Friday, January 2, 1998
- maliarske, natieračské a tapetárske práceValid from Friday, January 2, 1998
- maloobchod v rozsahu voľných živnostíValid from Friday, January 2, 1998
- opravy a údržba drobnej mechanizácieValid from Friday, January 2, 1998
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, January 2, 1998
- prípravné práce pre stavbu, demolácia a zemné práceValid from Friday, January 2, 1998
- reklamná činnosťValid from Friday, January 2, 1998
- sprostredkovanie obchodu a služiebValid from Friday, January 2, 1998
- staviteľ - vykonávanie jednoduchých stavieb a poddodávok pre uvedené stavbyValid from Friday, January 2, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Július Mičieta
Konateľfrom Friday, January 2, 1998
Address Horevsie 440, 01362 Veľké Rovné, Slovenská republika
Iveta RiljakováInactive
KonateľFriday, January 2, 1998 – Sunday, February 13, 2000
Address Stred 49/18-1, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 6

Ing. Július Mičieta
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Horevsie 440, 01362 Veľké Rovné, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Július MičietaInactive
Spoločník v.o.s. / s.r.o.Monday, February 14, 2000 – Tuesday, December 15, 2009
Address Horevsie 440, 01362 Veľké Rovné, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Július MičietaInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Sunday, February 13, 2000
Address Horevsie 440, 01362 Veľké Rovné, Slovenská republika
Share50 %Contribution100,000 SKK
Iveta RiljakováInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Sunday, February 13, 2000
Address Stred 49/18-1, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Július MičietaInactive
Spoločník v.o.s. / s.r.o.Friday, January 2, 1998 – Sunday, December 20, 1998
Address Horevsie 440, 01362 Veľké Rovné, Slovenská republika
Share50 %Contribution50,000 SKK
Iveta RiljakováInactive
Spoločník v.o.s. / s.r.o.Friday, January 2, 1998 – Sunday, December 20, 1998
Address Stred 49/18-1, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12493/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, February 14, 2000Valné zhromaždenie dňa 20.9.1999 schválilo prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 21.10.1999. Dodatok č. 1 (notárska zápisnica N 22/2000, Nz 20/2000 zo dňa 21.1.2000) k spoločenskej zmluve.
Monday, December 21, 1998Valné zhromaždenie dňa 1.6.1998 schválilo zmenu spoločenskej zmluvy - dodatok č. 1 k spoločenskej zmluve.
Friday, January 2, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.08.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

M & RIVET, s.r.o.

Registered office

M & RIVET, s.r.o.

Závodská 4, 01001 Žilina

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M & RIVET, 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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