Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, October 4, 2017

RIVA BB, s.r.o.

Company financial profile・Company ID 36634140・Hronská 215, 97401 Banská Bystrica・Founded 2005

Financial reportFinancial statements

Turnover 2016

51 K €

+26 %
Company ID
36634140
Tax ID
—
VAT ID
—
Registered office
RIVA BB, s.r.o.Hronská 215 97401 Banská Bystrica
Established
Wednesday, January 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10034/S
Dissolution date
Wednesday, October 4, 2017

Profit 2016

−32 K €

−68 %

Assets

27 K €

+412 %

Equity

143 €

+100 %

Debt ratio

99.5 %

−930 pp

Gross margin

-13.7 %

−22 pp
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Andromia score

—

Profit

−68 %
−19 K €−32 K €20152016

Revenue

+26 %
40 K €51 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.1 %

−15 pp

Profit / revenue

ROA

-116.3 %

+239 pp

Return on assets

ROE

-22,064.3 %

−22,103 pp

Return on equity

Current ratio

0.57

+2,118 %

Current assets / current liabilities

Earnings before tax

−31 K €

−69 %

Profit + income tax

Effective tax

-1.5 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−5,697 €

+89 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201551 K €2016

Income statement

Item20152016
Sales of products, services and goods40 K €51 K €
Value added3,172 €−6,938 €
Operating revenue40 K €51 K €
Profit after tax−19 K €−32 K €
Income tax480 €480 €

Assets

  • Non-current assets19 K €
  • Current assets7,647 €

Liabilities and equity

  • Equity143 €
  • Liabilities27 K €

Balance sheet

Assets

Item20152016
Total assets5,303 €27 K €
Non-current assets3,896 €19 K €
Property, plant and equipment3,896 €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,407 €7,647 €
Inventory307 €520 €
Non-current receivables0 €0 €
Current receivables828 €7,074 €
Financial accounts272 €53 €

Liabilities and equity

Item20152016
Total equity and liabilities5,303 €27 K €
Equity−49 K €143 €
Share capital6,639 €6,639 €
Profit/loss of previous years−37 K €−56 K €
Profit/loss for the accounting period after tax−19 K €−32 K €
Liabilities55 K €27 K €
Non-current liabilities151 €233 €
Current liabilities54 K €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €920 €

Income tax

Tax liability trend

480 €480 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, September 28, 2018Removed from the list onSaturday, September 29, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • klampiarske práceValid Wednesday, January 19, 2005 – Tuesday, October 3, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Wednesday, January 19, 2005 – Tuesday, October 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Wednesday, January 19, 2005 – Tuesday, October 3, 2017
  • pohostinská činnosťValid Wednesday, January 19, 2005 – Tuesday, October 3, 2017
  • výroba drevených brikietValid Wednesday, January 19, 2005 – Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ján ŠípkaInactive
    KonateľWednesday, January 19, 2005 – Tuesday, October 3, 2017

    Address Hronská 215, 97401 Banská Bystrica, Slovenská republika

  • Rastislav ŠípkaInactive
    KonateľWednesday, January 19, 2005 – Tuesday, October 3, 2017

    Address Hronská 215, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 4
  • Ján ŠípkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, October 3, 2017

    Address Hronská 215, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • Rastislav ŠípkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, October 3, 2017

    Address Hronská 215, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ján ŠípkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Monday, January 18, 2010

    Address Hronská 215, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Rastislav ŠípkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Monday, January 18, 2010

    Address Hronská 215, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10034/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, October 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 4, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.4.2017 Právny dôvod zrušenia: zrušenie splynutím
RIVA BB, s.r.o.

Registered office

RIVA BB, s.r.o.

Hronská 215, 97401 Banská Bystrica

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