Company data from Slovak public registers

Andromia Insight
Active

RIVA SK s.r.o.

Company financial profile・Company ID 36784109・Tr. A. Hlinku 611/6, 94901 Nitra・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.15 M €

+15 %
Company ID
36784109
Tax ID
2022386388
VAT ID
SK2022386388, under §4, registered since Sunday, July 1, 2007
Registered office
RIVA SK s.r.o.Tr. A. Hlinku 611/6 94901 Nitra
Established
Wednesday, May 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20002/N

Profit 2025

17 K €

+138 %

Assets

544 K €

−4.0 %

Equity

157 K €

+12 %

Debt ratio

71.2 %

−4.1 pp

Gross margin

40.8 %

+2.5 pp
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Andromia score

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Profit

+138 %
11 K €17 K €6,825 €2,214 €−985 €−94 €−34 K €12 K €9,381 €216 €7,137 €17 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
683 K €890 K €782 K €819 K €748 K €712 K €584 K €609 K €867 K €871 K €952 K €1.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.8 pp

Profit / revenue

ROA

3.1 %

+1.9 pp

Return on assets

ROE

10.8 %

+5.7 pp

Return on equity

Current ratio

1.37

+35 %

Current assets / current liabilities

Earnings before tax

29 K €

+134 %

Profit + income tax

Effective tax

42.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

73 K €

+2,024 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

723 K €2014969 K €2015832 K €2016884 K €2017804 K €2018763 K €2019639 K €2020691 K €2021905 K €2022910 K €20231.0 M €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods867 K €871 K €952 K €1.11 M €
Value added315 K €324 K €365 K €453 K €
Operating revenue905 K €910 K €1.0 M €1.15 M €
Profit after tax9,381 €216 €7,137 €17 K €
Income tax3,191 €3,334 €5,372 €12 K €
Current income tax3,191 €3,334 €5,372 €12 K €

Assets

  • Non-current assets267 K €
  • Current assets271 K €
  • Accruals and deferrals6,066 €

Liabilities and equity

  • Equity157 K €
  • Liabilities387 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets578 K €527 K €567 K €544 K €
Non-current assets375 K €327 K €346 K €267 K €
Property, plant and equipment375 K €327 K €346 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €195 K €216 K €271 K €
Inventory0 €0 €0 €0 €
Non-current receivables100 €0 €9 €14 K €
Current receivables187 K €193 K €214 K €243 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €2,345 €2,052 €14 K €
Accruals and deferrals4,140 €4,760 €4,142 €6,066 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities578 K €527 K €567 K €544 K €
Equity157 K €158 K €140 K €157 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components166 €166 €166 €166 €
Profit/loss of previous years21 K €31 K €31 K €38 K €
Profit/loss for the accounting period after tax9,381 €216 €7,137 €17 K €
Liabilities420 K €370 K €427 K €387 K €
Non-current liabilities31 K €1,260 €91 K €56 K €
Current liabilities337 K €266 K €213 K €198 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 K €98 K €119 K €125 K €
Provisions2,068 €4,500 €4,710 €7,767 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,708 €5,935 €3,024 €2,968 €2,358 €1,985 €47 €3,428 €3,191 €3,334 €5,372 €12 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 period6,225.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • medzinárodná nákladná cestná dopravaValid from Tuesday, February 27, 2018
  • zasielateľstvoValid from Tuesday, February 27, 2018
  • taxislužbaValid from Saturday, January 13, 2018
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, December 4, 2007
  • činnosť vodiča vykonávaná na cudzom motorovom vozidleValid from Wednesday, May 30, 2007
  • faktoring a forfaitingValid from Wednesday, May 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 30, 2007
  • kúpa tovau na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 30, 2007
  • manipulácia s tovaromValid from Wednesday, May 30, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Varga
    Konateľfrom Wednesday, May 30, 2007

    Address Tr. A. Hlinku 611/6, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Richard Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009

    Address Tr. A. Hlinku 611/6, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Richard VargaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Tuesday, December 1, 2009

    Address Tr. A. Hlinku 611/6, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20002/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIVA SK s.r.o.

Registered office

RIVA SK s.r.o.

Tr. A. Hlinku 611/6, 94901 Nitra

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