Company data from Slovak public registers

RIV medical s.r.o.

Company financial profile・Company ID 36597465・Pod Vinicami 5, 08001 Prešov・Founded 2005

Active

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 %Net profit after tax

Assets

1.92 M €

+18 %Total assets, stated excl. VAT

Equity

602 K €

+76 %Assets less external liabilities

Debt ratio

68.5 %

−10 ppLiabilities / total assets

Gross margin

33.2 %

+8.4 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520148,321 €2015−8,495 €20167,230 €20176,524 €201840 K €201920 K €2020−14 K €2021−17 K €2022209 K €202315 K €2024138 K €2025360 K €

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

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 €201420152016201720182019202020212022202320242025201443 K €20152,389 €201627 K €2017165 K €2018479 K €2019820 K €2020695 K €2021629 K €20221.53 M €20231.95 M €20242.52 M €20253.98 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,848 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,517 €Total tax · 201814 K €Total tax · 20199,093 €Total tax · 20201,007 €Total tax · 20211,171 €Total tax · 202260 K €Total tax · 202315 K €Total tax · 202446 K €Total tax · 2025166 K €Current tax · 20141,848 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 202446 K €Current tax · 2025166 K €

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

9.0 %

+3.6 pp

Profit / revenue

Profit margin

9.1 %

+3.6 pp

Profit / sales

ROA

18.8 %

+10 pp

Return on assets

ROE

59.7 %

+20 pp

Return on equity

Return on costs

9.9 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

+8.4 pp

Added value / revenue

Earnings before tax

526 K €

+187 %

Profit + income tax

Effective tax

31.6 %

+6.7 pp

Income tax / earnings before tax

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

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

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 tax——46 K €166 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,598 €259 K €374 K €527 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 assets——0 €0 €
Financial accounts400 K €556 K €815 K €785 K €
Accruals and deferrals——7,381 €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 components——996 €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 assistance——0 €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 deferrals——0 €1 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,775.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 28, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Malata, Pružinský, Hegedüš & Partners s. r. o.

Beneficial owners

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

  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • RIV medical s.r.o.from Saturday, March 15, 2008
    • SMART PR, s.r.o.Monday, September 12, 2005 – Friday, March 14, 2008
  • Registered office

    2 records
    • Pod Vinicami 5, 08001 Prešov, Slovenská republikafrom Saturday, April 16, 2016
    • Komenského 67, 04001 Košice, Slovenská republikaMonday, September 12, 2005 – Friday, April 15, 2016

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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