Company data from Slovak public registers

Trenčianska Riviéra, s.r.o.

Company financial profile・Company ID 36795208・Rybárska 7389, 91101 Trenčín・Founded 2007

Active

Turnover 2025

163 €

−100 %
Company ID
36795208
Tax ID
2022397080
VAT ID
SK2022397080, under §4, registered since Monday, July 2, 2007
Registered office
Trenčianska Riviéra, s.r.o.Rybárska 7389 91101 Trenčín
Established
Friday, June 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17952/R

Profit 2025

−2,111 €

−120 %Net profit after tax

Assets

8,375 €

−79 %Total assets, stated excl. VAT

Equity

7,598 €

−79 %Assets less external liabilities

Debt ratio

9.3 %

+0.8 ppLiabilities / total assets

Gross margin

-701.8 %

−782 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−120 %
−124 K €−21 K €89 K €580 K €29 K €−1,859 €1,023 €11 K €1,282 €1,619 €11 K €−2,111 €2014201520162017201820192020202120222023202420252014−124 K €2015−21 K €201689 K €2017580 K €201829 K €2019−1,859 €20201,023 €202111 K €20221,282 €20231,619 €202411 K €2025−2,111 €

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

Revenue

−100 %
16 K €1.42 M €1.28 M €3.23 M €35 K €35 K €31 K €36 K €27 K €9,013 €44 K €163 €201420152016201720182019202020212022202320242025201416 K €20151.42 M €20161.28 M €20173.23 M €201835 K €201935 K €202031 K €202136 K €202227 K €20239,013 €202444 K €2025163 €

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

Income tax

Tax liability trend

2,883 €2,883 €12 K €127 K €708 €2,203 €1,603 €1,837 €1,665 €643 €1,869 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,883 €Total tax · 20152,883 €Total tax · 201612 K €Total tax · 2017127 K €Total tax · 2018708 €Total tax · 20192,203 €Total tax · 20201,603 €Total tax · 20211,837 €Total tax · 20221,665 €Total tax · 2023643 €Total tax · 20241,869 €Total tax · 2025340 €Current tax · 20142,883 €Current tax · 20152,883 €Current tax · 201612 K €Current tax · 2017127 K €Current tax · 2018708 €Current tax · 20192,203 €Current tax · 20201,603 €Current tax · 20211,837 €Current tax · 2023643 €

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

-1,295.1 %

−1,319 pp

Profit / revenue

Profit margin

-1,295.1 %

−1,319 pp

Profit / sales

ROA

-25.2 %

−52 pp

Return on assets

ROE

-27.8 %

−57 pp

Return on equity

Return on costs

-92.8 %

−124 pp

Profit / (revenue − profit)

Added value to revenue

-701.8 %

−782 pp

Added value / revenue

Earnings before tax

−1,771 €

−114 %

Profit + income tax

Effective tax

-19.2 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

718 K €20141.54 M €20151.28 M €20163.24 M €201738 K €201835 K €201931 K €202036 K €202127 K €20229,014 €202344 K €2024163 €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 goods27 K €9,013 €44 K €163 €
Value added26 K €7,182 €36 K €−1,144 €
Operating revenue27 K €9,014 €44 K €163 €
Profit after tax1,282 €1,619 €11 K €−2,111 €
Income tax1,665 €643 €1,869 €340 €
Current income tax—643 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets821 €
  • Current assets7,554 €

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

Liabilities and equity

  • Equity7,598 €
  • Liabilities777 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €26 K €39 K €8,375 €
Non-current assets23 K €21 K €821 €821 €
Property, plant and equipment23 K €21 K €821 €821 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €5,269 €38 K €7,554 €
Inventory60 €65 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,642 €206 €13 K €223 €
Current financial assets—0 €——
Financial accounts16 K €4,998 €25 K €7,331 €
Accruals and deferrals—110 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €26 K €39 K €8,375 €
Equity39 K €25 K €36 K €7,598 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components—664 €——
Profit/loss of previous years−205 K €−219 K €−217 K €−233 K €
Profit/loss for the accounting period after tax1,282 €1,619 €11 K €−2,111 €
Liabilities2,101 €1,006 €3,310 €777 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,101 €1,006 €3,310 €777 €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €——

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 period15.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 30, 2018
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – stavebná časťValid from Friday, November 30, 2018
  • analýza a programovanieValid from Friday, October 12, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 22, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, June 22, 2007
  • obstarávateľské služby spojené s prevádzkou nehnuteľnostíValid from Friday, June 22, 2007
  • organizačné zabezpečenie dokumentov v stavebníctveValid from Friday, June 22, 2007
  • podnikateľské poradenstvo v stavebníctveValid from Friday, June 22, 2007
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Friday, June 22, 2007
  • sprostredkovanie obchodu, výroby v rozsahu voľnej živnostiValid from Friday, June 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, September 22, 2023

    Address I. Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, September 6, 2017

    Address Pod Juhom 7482/49, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, June 22, 2016 – Friday, November 3, 2017

    Address Greutelseweg 51, 7345CR Wenum Wiesel, Holandské kráľovstvo

  • KonateľMonday, December 10, 2007 – Friday, July 8, 2016

    Address Spanjaardsdijk, 7433, 7433 PW, Schalkhaar, Holandské kral'ovstvo

  • KonateľFriday, June 22, 2007 – Friday, November 3, 2017

    Address Molenbeekpark 3, 7461 Rijssen, Holandské kráľovstvo

  • KonateľFriday, June 22, 2007 – Wednesday, October 4, 2023

    Address I. Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address I. Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Pod Juhom 6477, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Wednesday, October 4, 2023

    Address Pod Juhom 6477, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jorek, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Thursday, February 16, 2023

    Address Pod Juhom 6477, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tochter, s. r .o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Thursday, February 16, 2023

    Address Pod Juhom 6477, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • CEREFF N.VEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Friday, November 3, 2017

    Address Greutelseweg 51, 7645CR Wenum Wiesel, Holandské kráľovstvo

    Share66.65 %Contribution4,425 EUR
  • Jorek, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Friday, November 3, 2017

    Address Pod Juhom 6477, 91101 Trenčín, Slovenská republika

    Share16.67 %Contribution1,107 EUR
  • Tochter, s. r .o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Friday, November 3, 2017

    Address Pod Juhom 6477, 91101 Trenčín, Slovenská republika

    Share16.67 %Contribution1,107 EUR
  • CEREFF N.VEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, July 8, 2016

    Address Greutelseweg 51, 7645CR Wenum Wiesel, Holandské kráľovstvo

    Share100 %Contribution6,639 EUR
  • CEREFF N.VEnded
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Wednesday, February 3, 2010

    Address Greutelseweg 51, 7645CR Wenum Wiesel, Holandské kráľovstvo

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Rybárska 7389, 91101 Trenčín, Slovenská republikafrom Saturday, June 26, 2010
    • Pod Juhom 6477, 91101 Trenčín, Slovenská republikaFriday, June 22, 2007 – Friday, June 25, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17952/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trenčianska Riviéra, s.r.o.

Registered office

Trenčianska Riviéra, s.r.o.

Rybárska 7389, 91101 Trenčín

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