Active

L - RIVER s. r. o.

Company financial profile・Company ID 44512589・Stará Vajnorská 3296/17A, 83104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

34 K €

−15 %

Company ID: 44512589
Tax ID: 2022721921
VAT ID: SK2022721921, under §4, registered since Tuesday, December 23, 2008

Registered office: L - RIVER s. r. o.Stará Vajnorská 3296/17A 83104 Bratislava
Established: Tuesday, November 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55589/B

Profit 2025

−50 K €

−12 %

Assets

226 K €

+2.0 %

Equity

−397 K €

−15 %

Debt ratio

275.7 %

+19 pp

Gross margin

-40.0 %

+64 pp

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Andromia score

—

Profit

−12 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.0 %

−36 pp

Profit / revenue

ROA

-22.3 %

−2.1 pp

Return on assets

ROE

12.7 %

−0.2 pp

Return on equity

Current ratio

0.09

+38 %

Current assets / current liabilities

Earnings before tax

−50 K €

−12 %

Profit + income tax

Effective tax

-0.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−568 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	24 K €	24 K €	34 K €
Value added	−19 K €	−25 K €	−25 K €	−14 K €
Operating revenue	20 K €	29 K €	40 K €	34 K €
Profit after tax	−45 K €	−49 K €	−45 K €	−50 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets170 K €
Current assets55 K €
Accruals and deferrals859 €

Liabilities and equity

Equity−397 K €
Liabilities623 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	254 K €	236 K €	222 K €	226 K €
Non-current assets	213 K €	199 K €	185 K €	170 K €
Property, plant and equipment	213 K €	199 K €	185 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	37 K €	36 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	28 K €	29 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,103 €	8,807 €	7,149 €	29 K €
Accruals and deferrals	0 €	0 €	829 €	859 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	254 K €	236 K €	222 K €	226 K €
Equity	−253 K €	−302 K €	−347 K €	−397 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	1,356 €	1,356 €	1,356 €	1,356 €
Profit/loss of previous years	−220 K €	−264 K €	−313 K €	−358 K €
Profit/loss for the accounting period after tax	−45 K €	−49 K €	−45 K €	−50 K €
Liabilities	507 K €	537 K €	568 K €	623 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	507 K €	537 K €	568 K €	623 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 €	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 deductionLatest taxable periodQ425Excess deduction for the period543.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 8, 2010
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Thursday, July 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 25, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Liming LUO
Konateľfrom Wednesday, June 8, 2022
Address Na križovatkách 16273/37B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Richard LuoInactive
KonateľMonday, October 8, 2018 – Tuesday, July 19, 2022
Address Na križovatkách 16273/37B, 82104 Bratislava, Slovenská republika
Zuzana YeInactive
KonateľWednesday, November 22, 2017 – Friday, November 16, 2018
Address Na križovatkách 16273/37B, 82104 Bratislava, Slovenská republika
Cindy LuoInactive
KonateľTuesday, March 28, 2017 – Friday, December 8, 2017
Address Na križovatkách 16273/37B, 82104 Bratislava, Slovenská republika
Liming LuoInactive
KonateľTuesday, November 25, 2008 – Wednesday, April 19, 2017
Address Banšelova 3990/10, 82104 Bratislava, Slovenská republika

Related persons

1 active of 6

Liming Luo
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Na križovatkách 16273/37B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,959 EUR
Richard LuoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Tuesday, July 19, 2022
Address Na križovatkách 16273/37B, 82104 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Zuzana YeInactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Friday, November 16, 2018
Address Na križovatkách 16273/37B, 82104 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Cindy LuoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Friday, December 8, 2017
Address Na križovatkách 16273/37B, 82104 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Liming LuoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Wednesday, April 19, 2017
Address Banšelova 3990/10, 82104 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Liming LuoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Monday, August 17, 2009
Address Banšelova 3990/10, 82104 Bratislava, Slovenská republika
Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55589/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 20, 2017Rozhodnutie jediného spoločníka zo dňa 28.03.2017.
Thursday, July 8, 2010Zápisnica z valného zhromaždenia zo dňa 18.06.2010.
Tuesday, November 25, 2008Spoločnosť bola založená zakladateľskou listinou dňa 11.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

L - RIVER s. r. o.

Registered office

L - RIVER s. r. o.

Stará Vajnorská 3296/17A, 83104 Bratislava

Open in Google Maps

L - RIVER 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

Legal facts

Registered office

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