Company data from Slovak public registers

Active

RIV medical s.r.o.

Company financial profileCompany ID 36597465Pod Vinicami 5, 08001 PrešovFounded 2005

Turnover 2025

3.98 M €

+58 %
Company ID
36597465
Tax ID
2022071414
VAT ID
SK2022071414, under §4, registered since Monday, September 20, 2010
Registered office
RIV medical s.r.o.Pod Vinicami 5 08001 Prešov
Established
Monday, September 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32847/P

Profit 2025

360 K €

+161 %

Assets

1.92 M €

+18 %

Equity

602 K €

+76 %

Debt ratio

68.5 %

−10 pp

Gross margin

33.2 %

+8.4 pp
Coming soon

Andromia score

Profit

+161 %
8,321 €−8,495 €7,230 €6,524 €40 K €20 K €−14 K €−17 K €209 K €15 K €138 K €360 K €201420152016201720182019202020212022202320242025

Revenue

+58 %
43 K €2,389 €27 K €165 K €479 K €820 K €695 K €629 K €1.53 M €1.95 M €2.52 M €3.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+3.6 pp

Profit / revenue

ROA

18.8 %

+10 pp

Return on assets

ROE

59.7 %

+20 pp

Return on equity

Current ratio

1.94

+15 %

Current assets / current liabilities

Earnings before tax

526 K €

+187 %

Profit + income tax

Effective tax

31.6 %

+6.7 pp

Income tax / earnings before tax

Net working capital

847 K €

+35 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €20142,389 €201527 K €2016165 K €2017479 K €2018822 K €2019695 K €2020632 K €20211.53 M €20221.96 M €20232.53 M €20243.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.53 M €1.95 M €2.52 M €3.98 M €
Value added326 K €356 K €626 K €1.32 M €
Operating revenue1.53 M €1.96 M €2.53 M €3.98 M €
Profit after tax209 K €15 K €138 K €360 K €
Income tax60 K €15 K €46 K €166 K €
Current income tax46 K €166 K €

Assets

  • Non-current assets158 K €
  • Current assets1.75 M €
  • Accruals and deferrals8,928 €

Liabilities and equity

  • Equity602 K €
  • Liabilities1.31 M €
  • Accruals and deferrals1 €

Balance sheet

Assets

Item2022202320242025
Total assets747 K €1.32 M €1.63 M €1.92 M €
Non-current assets29 K €79 K €74 K €158 K €
Property, plant and equipment29 K €79 K €74 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets718 K €1.25 M €1.55 M €1.75 M €
Inventory9,520 €11 K €12 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables309 K €679 K €720 K €954 K €
Current financial assets0 €0 €
Financial accounts400 K €556 K €815 K €785 K €
Accruals and deferrals7,381 €8,928 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities747 K €1.32 M €1.63 M €1.92 M €
Equity190 K €205 K €343 K €602 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components996 €996 €
Profit/loss of previous years−29 K €179 K €194 K €232 K €
Profit/loss for the accounting period after tax209 K €15 K €138 K €360 K €
Liabilities557 K €1.12 M €1.29 M €1.31 M €
Non-current liabilities0 €938 €14 K €32 K €
Current liabilities432 K €979 K €921 K €901 K €
Short-term financial assistance0 €0 €
Long-term bank loans74 K €48 K €171 K €110 K €
Short-term bank loans52 K €31 K €90 K €99 K €
Provisions0 €60 K €91 K €170 K €
Accruals and deferrals0 €1 €

Income tax

Tax liability trend

1,848 €960 €960 €1,517 €14 K €9,093 €1,007 €1,171 €60 K €15 K €46 K €166 K €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 period10,713.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť organizačných poradcovValid from Monday, September 12, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, September 12, 2005
  • konferenciérsky servis poskytovaný improvizovanou formouValid from Monday, September 12, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, September 12, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, September 12, 2005
  • marketing a manažmentValid from Monday, September 12, 2005
  • organizovanie kurzov, školení, seminárov a konferenciíValid from Monday, September 12, 2005
  • organizovanie spoločenských, kultúrnych a športových podujatíValid from Monday, September 12, 2005
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Monday, September 12, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, September 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 12, 2005

    Address Pod Vinicami 5, 08001 Prešov, Slovenská republika

  • Igor PramukInactive
    KonateľMonday, September 12, 2005 – Tuesday, December 6, 2016

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2016

    Address Pod Vinicami 5, 08001 Prešov, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, December 6, 2016

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, December 6, 2016

    Address Pod Vinicami 5, 08001 Prešov, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Tuesday, October 27, 2009

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Tuesday, October 27, 2009

    Address Pod Vinicami 5, 08001 Prešov, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Igor PramukInactive
    Spoločník v.o.s. / s.r.o.Monday, September 12, 2005 – Friday, March 14, 2008

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

    Share45 %Contribution135,000 SKK
  • Viliam RusInactive
    Spoločník v.o.s. / s.r.o.Monday, September 12, 2005 – Friday, March 14, 2008

    Address Pod Vinicami 5, 08001 Prešov, Slovenská republika

    Share45 %Contribution135,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 12, 2005 – Friday, March 14, 2008

    Address Dénešova 19, 04011 Košice, Slovenská republika

    Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32847/P
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIV medical s.r.o.

Registered office

RIV medical s.r.o.

Pod Vinicami 5, 08001 Prešov

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