RIVEX, s.r.o.

Company financial profile・Company ID 36341622・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2017

50 K €

Company ID: 36341622
Tax ID: 2021947950
VAT ID: —

Registered office: RIVEX, s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, January 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124451/B

Profit 2017

8,568 €

+929 %Net profit after tax

Assets

892 €

+23 %Total assets, stated excl. VAT

Equity

−316 €

+49 %Assets less external liabilities

Debt ratio

135.4 %

−49 ppLiabilities / total assets

Gross margin

18.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+929 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

Profit / revenue

Profit margin

17.2 %

Profit / sales

ROA

960.5 %

+1,103 pp

Return on assets

ROE

-2,711.4 %

−2,880 pp

Return on equity

Return on costs

20.7 %

+121 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

Added value / revenue

Earnings before tax

9,048 €

+1,733 %

Profit + income tax

Effective tax

5.3 %

+92 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	50 K €
Value added	−214 €	−567 €	−469 €	9,123 €
Operating revenue	0 €	0 €	0 €	50 K €
Profit after tax	−694 €	−1,086 €	−1,034 €	8,568 €
Income tax	480 €	479 €	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets892 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−316 €
Liabilities1,208 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	596 €	1,534 €	727 €	892 €
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	596 €	1,534 €	727 €	892 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	596 €	1,534 €	727 €	892 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	596 €	1,534 €	727 €	892 €
Equity	5 €	420 €	−614 €	−316 €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−16 K €	−17 K €	−18 K €	−19 K €
Profit/loss for the accounting period after tax	−694 €	−1,086 €	−1,034 €	8,568 €
Liabilities	591 €	1,114 €	1,341 €	1,208 €
Non-current liabilities	12 €	526 €	627 €	627 €
Current liabilities	480 €	462 €	595 €	581 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	99 €	119 €	119 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, October 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 6, 2017
Prenájom hnuteľných vecíValid from Friday, October 6, 2017
Prípravné práce k realizácií stavbyValid from Friday, October 6, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 6, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 6, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 6, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 6, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, October 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Roland PrieložnýActive
Konateľfrom Friday, October 19, 2018
Address Horná Lehota 3650, 97681 Horná Lehota, Slovenská republika
Ján BátoraEnded
KonateľThursday, August 24, 2017 – Tuesday, January 8, 2019
Address Svätoplukova 91/11, 97101 Prievidza, Slovenská republika
Peter KotríkEnded
KonateľWednesday, June 10, 2015 – Thursday, October 5, 2017
Address Urbánkova 908/2, 97101 Prievidza, Slovenská republika
Zuzana KotríkováEnded
KonateľWednesday, May 12, 2010 – Wednesday, July 15, 2015
Address Urbánkova 908/2, 97101 Prievidza, Slovenská republika
Pavel FerenčíkEnded
KonateľSaturday, January 15, 2005 – Monday, November 28, 2005
Address Veľká Čausa 35, 97101 Veľká Čausa, Slovenská republika
Peter KotríkEnded
KonateľSaturday, January 15, 2005 – Monday, May 31, 2010
Address Hurbanovo námestie 17/33, 97201 Bojnice, Slovenská republika

Related persons

1 active of 8

Roland PrieložnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019
Address Horná Lehota 3650, 97681 Horná Lehota, Slovenská republika
Share100 %Contribution6,640 EUR
Ján BátoraEnded
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Tuesday, January 8, 2019
Address Svätopluková 91/11, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,640 EUR
Peter KotríkEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Thursday, October 5, 2017
Address Urbánkova 908/2, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,640 EUR
Zuzana KotríkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Wednesday, July 15, 2015
Address Urbánkova 908/2, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter KotríkEnded
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, May 31, 2010
Address Hurbanovo námestie 17/33, 97201 Bojnice, Slovenská republika
Peter KotríkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Thursday, October 29, 2009
Address Hurbanovo námestie 17/33, 97201 Bojnice, Slovenská republika
Share100 %Contribution200,000 SKK
Pavel FerenčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Monday, November 28, 2005
Address Veľká Čausa 35, 97101 Veľká Čausa, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KotríkEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Monday, November 28, 2005
Address Hurbanovo námestie 17/33, 97201 Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- RIVEX, s.r.o.from Tuesday, November 29, 2005
- AWEX MARINE, s.r.o.Saturday, January 15, 2005 – Monday, November 28, 2005
Registered office
4 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, November 10, 2017
- Svätoplukova 91/11, 97101 Prievidza, Slovenská republikaFriday, October 6, 2017 – Thursday, November 9, 2017
- Urbánkova 908/2, 97101 Prievidza, Slovenská republikaTuesday, November 29, 2005 – Thursday, October 5, 2017
- Košovská cesta 23, 97101 Prievidza, Slovenská republikaSaturday, January 15, 2005 – Monday, November 28, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124451/B
Main activity: Vnútrozemská nákladná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RIVEX, s.r.o.

Registered office

RIVEX, s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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RIVEX, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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