Active

RIVA SYSTEM s.r.o. Košice

Company financial profile・Company ID 44350686・Bukovecká 1367/3, 04012 Košice・Founded 2008

Financial report Financial statements

Turnover 2024

92 K €

−23 %

Company ID: 44350686
Tax ID: 2022686545
VAT ID: SK2022686545, under §4, registered since Monday, October 6, 2008

Registered office: RIVA SYSTEM s.r.o. KošiceBukovecká 1367/3 04012 Košice
Established: Friday, October 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22565/V

Profit 2024

1,267 €

+150 %

Assets

19 K €

−27 %

Equity

4,023 €

+46 %

Debt ratio

79.4 %

−10 pp

Gross margin

4.0 %

−0.5 pp

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Andromia score

—

Profit

+150 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+3.5 pp

Profit / revenue

ROA

6.5 %

+16 pp

Return on assets

ROE

31.5 %

+124 pp

Return on equity

Current ratio

1.00

+17 %

Current assets / current liabilities

Earnings before tax

1,816 €

+171 %

Profit + income tax

Effective tax

30.2 %

+30 pp

Income tax / earnings before tax

Net working capital

−32 €

+99 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	74 K €	64 K €	119 K €	89 K €
Value added	6,570 €	8,488 €	5,350 €	3,563 €
Operating revenue	76 K €	66 K €	120 K €	92 K €
Profit after tax	579 €	206 €	−2,549 €	1,267 €
Income tax	419 €	370 €	0 €	549 €
Current income tax	419 €	370 €	0 €	549 €

Assets

Non-current assets4,132 €
Current assets15 K €
Accruals and deferrals90 €

Liabilities and equity

Equity4,023 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	22 K €	27 K €	19 K €
Non-current assets	5,233 €	12 K €	7,049 €	4,132 €
Property, plant and equipment	5,233 €	12 K €	7,049 €	4,132 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	9,436 €	20 K €	15 K €
Inventory	3,590 €	5,586 €	0 €	7,197 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	2,062 €	6,154 €	1,550 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,511 €	1,788 €	13 K €	6,515 €
Accruals and deferrals	391 €	154 €	194 €	90 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	22 K €	27 K €	19 K €
Equity	5,100 €	5,307 €	2,757 €	4,023 €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Funds and other equity components	763 €	763 €	763 €	763 €
Profit/loss of previous years	−3,877 €	−3,297 €	−3,092 €	−5,642 €
Profit/loss for the accounting period after tax	579 €	206 €	−2,549 €	1,267 €
Liabilities	19 K €	16 K €	24 K €	15 K €
Non-current liabilities	958 €	1,103 €	1,114 €	167 €
Current liabilities	18 K €	15 K €	23 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	58 €	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 deductionLatest taxable period0226Excess deduction for the period398.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 3, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2008
oprava, údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 3, 2008
počítačové službyValid from Friday, October 3, 2008
prevádzkovanie technickej služby podľa § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, October 3, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Ivančík
Konateľfrom Friday, October 3, 2008
Address Bukovecká 1367/3, 04012 Košice, Slovenská republika

Related persons

1 active of 3

Roman Ivančík
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Bukovecká 1367/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution7,634.6 EUR
Roman IvančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, August 18, 2022
Address Bukovecká 1367/3, 04012 Košice, Slovenská republika
Share100 %Contribution7,634.6 EUR
Roman IvančíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Tuesday, March 16, 2010
Address Bukovecká 1367/3, 04012 Košice, Slovenská republika
Share100 %Contribution230,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22565/V
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIVA SYSTEM s.r.o. Košice

Registered office

RIVA SYSTEM s.r.o. Košice

Bukovecká 1367/3, 04012 Košice

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RIVA SYSTEM s.r.o. Košice

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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