Company data from Slovak public registers

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Active

RIVEN, s.r.o.

Company financial profile・Company ID 36413232・Jána Reka 1039/11, 010 01 Žilina・Founded 2003

Financial reportFinancial statements

Turnover 2025

118 K €

+3.4 %
Company ID
36413232
Tax ID
2021745253
VAT ID
SK2021745253, under §4, registered since Sunday, January 1, 2012
Registered office
RIVEN, s.r.o.Jána Reka 1039/11 010 01 Žilina
Established
Tuesday, September 16, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14381/L

Profit 2025

20 K €

−27 %

Assets

134 K €

+4.6 %

Equity

113 K €

+22 %

Debt ratio

15.4 %

−12 pp

Gross margin

89.1 %

+21 pp
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Andromia score

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Profit

−27 %
1,270 €6,907 €3,088 €−1,873 €−2,966 €8,202 €6,265 €16 K €16 K €19 K €28 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−7.9 %
20 K €34 K €25 K €32 K €9,226 €42 K €52 K €77 K €90 K €97 K €113 K €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

−7.2 pp

Profit / revenue

ROA

15.2 %

−6.6 pp

Return on assets

ROE

18.0 %

−12 pp

Return on equity

Current ratio

14.94

+30 %

Current assets / current liabilities

Earnings before tax

27 K €

−26 %

Profit + income tax

Effective tax

25.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

121 K €

+28 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201434 K €201525 K €201632 K €20179,226 €201842 K €201952 K €202077 K €202190 K €202297 K €2023114 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €97 K €113 K €104 K €
Value added76 K €80 K €77 K €93 K €
Operating revenue90 K €97 K €114 K €118 K €
Profit after tax16 K €19 K €28 K €20 K €
Income tax6,540 €7,175 €9,049 €7,073 €

Assets

  • Non-current assets4,542 €
  • Current assets129 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €108 K €128 K €134 K €
Non-current assets76 K €50 K €25 K €4,542 €
Property, plant and equipment76 K €50 K €25 K €4,542 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €57 K €103 K €129 K €
Inventory3,539 €5,169 €5,414 €5,414 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,143 €21 K €38 K €40 K €
Financial accounts18 K €31 K €59 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €108 K €128 K €134 K €
Equity46 K €65 K €93 K €113 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years22 K €38 K €58 K €85 K €
Profit/loss for the accounting period after tax16 K €19 K €28 K €20 K €
Liabilities60 K €43 K €35 K €21 K €
Non-current liabilities35 K €26 K €16 K €5,350 €
Current liabilities9,039 €3,913 €8,958 €8,649 €
Long-term bank loans15 K €12 K €8,324 €4,988 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,155 €1,252 €1,962 €1,628 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €2,114 €1,259 €5,308 €6,540 €7,175 €9,049 €7,073 €201420152016201720182019202020212022202320242025
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 period1,294.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • - administratívne a sekretárske práce,Valid from Tuesday, September 16, 2003
  • - budovanie a údržba počítačových a datových sietí, ich prepájanie a prenájom na iné počítačové a datové siete,Valid from Tuesday, September 16, 2003
  • - činnosti súvisiace s prevádzkou počítačov,Valid from Tuesday, September 16, 2003
  • - demolácie, zemné práce a prípravné práce pre stavbu,Valid from Tuesday, September 16, 2003
  • - digitálne spracovanie obrazu, zvuku a tlačovín,Valid from Tuesday, September 16, 2003
  • - finančný leasing,Valid from Tuesday, September 16, 2003
  • - inžinierska činnosť a súvisiace technické poradenstvo,Valid from Tuesday, September 16, 2003
  • - komisionálny predaj,Valid from Tuesday, September 16, 2003
  • - montáž, oprava a údržba telekomunikačných zariadení,Valid from Tuesday, September 16, 2003
  • - nákup a predaj počítačových systémov, komunikačných a periférnych zariadení,Valid from Tuesday, September 16, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marián Tóth
    Konateľfrom Tuesday, September 16, 2003

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

  • Erika ZuziakováInactive
    KonateľThursday, January 12, 2012 – Friday, May 31, 2019

    Address Prešovská 1, 01001 Žilina, Slovenská republika

  • Marián TóthInactive
    KonateľTuesday, September 16, 2003 – Thursday, October 13, 2022

    Address Brezová 2285/19, Šurany - Kostolný Sek, Slovenská republika

Related persons

1 active of 5
  • Marián Tóth
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marián TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Thursday, October 13, 2022

    Address Brezová 2285/19, Šurany - Kostolný Sek, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Herman HerbrikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Tuesday, January 11, 2011

    Address Malinová 158, Malinová, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Milan HrdinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Tuesday, January 11, 2011

    Address Hviezdoslavova 689/17, Smižany, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Marián TóthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Tuesday, January 11, 2011

    Address Brezová 2285/19, Šurany - Kostolný Sek, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14381/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 16, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.7. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.
RIVEN, s.r.o.

Registered office

RIVEN, s.r.o.

Jána Reka 1039/11, 010 01 Žilina

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