Active

RIVER PUB, s.r.o.

Company financial profile・Company ID 36661759・ČSA 68/34, 97701 Brezno・Founded 2006

Financial report Financial statements

Turnover 2017

179 K €

−28 %

Company ID: 36661759
Tax ID: 2022228439
VAT ID: —

Registered office: RIVER PUB, s.r.o.ČSA 68/34 97701 Brezno
Established: Tuesday, August 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11948/S

Profit 2017

1,647 €

+26 %

Assets

8,811 €

−6.1 %

Equity

2,951 €

+126 %

Debt ratio

66.5 %

−20 pp

Gross margin

1.2 %

+0.5 pp

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Andromia score

—

Profit

+26 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.4 pp

Profit / revenue

ROA

18.7 %

+4.8 pp

Return on assets

ROE

55.8 %

−44 pp

Return on equity

Current ratio

1.50

+29 %

Current assets / current liabilities

Earnings before tax

2,127 €

+19 %

Profit + income tax

Effective tax

22.6 %

−4.3 pp

Income tax / earnings before tax

Net working capital

2,951 €

+126 %

Current assets − current liabilities

Revenue CAGR

106.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	42 K €	247 K €	179 K €
Value added	1,760 €	1,784 €	2,127 €
Operating revenue	42 K €	247 K €	179 K €
Profit after tax	1,280 €	1,304 €	1,647 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets8,811 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,951 €
Liabilities5,860 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	1,760 €	9,384 €	8,811 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,760 €	9,384 €	8,811 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	7,860 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,760 €	1,524 €	8,811 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	1,760 €	9,384 €	8,811 €
Equity	1,280 €	1,304 €	2,951 €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	1,304 €
Profit/loss for the accounting period after tax	1,280 €	1,304 €	1,647 €
Liabilities	480 €	8,080 €	5,860 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	8,080 €	5,860 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

prenájom motorových vozidielValid from Wednesday, July 18, 2007
prenájom nehnuteľností s poskytovaním doplnkových služieb - čistiace a upratovacie práceValid from Wednesday, July 18, 2007
činnosť ekonomických a organizačných poradcovValid from Tuesday, August 8, 2006
faktoring a forfaitingValid from Tuesday, August 8, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 8, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 8, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, August 8, 2006
vedenie účtovníctvaValid from Tuesday, August 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Kováčik
Konateľfrom Thursday, October 15, 2009
Address ČSA 68/34, 97701 Brezno, Slovenská republika
Mgr. Rastislav ČúnikInactive
KonateľTuesday, August 8, 2006 – Tuesday, November 3, 2009
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
MUDr. Igor PramukInactive
KonateľTuesday, August 8, 2006 – Tuesday, November 3, 2009
Address Kuzmányho 5, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Tomáš Kováčik
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009
Address ČSA 68/34, 97701 Brezno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Rastislav ČúnikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Tuesday, November 3, 2009
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Igor PramukInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Tuesday, November 3, 2009
Address Kuzmányho 5, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11948/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RIVER PUB, s.r.o.

Registered office

RIVER PUB, s.r.o.

ČSA 68/34, 97701 Brezno

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RIVER PUB, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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