Company data from Slovak public registers

Andromia Insight

rivertrips s.r.o.

Company financial profile・Company ID 45396868・Červeňákova 8/1816, 84101 Bratislava - mestská časť Dúbravka・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

15 K €

+100 %
Company ID
45396868
Tax ID
2022973777
VAT ID
SK2022973777, under §4, registered since Sunday, May 15, 2022
Registered office
rivertrips s.r.o.Červeňákova 8/1816 84101 Bratislava - mestská časť Dúbravka
Established
Thursday, February 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63031/B

Profit 2025

−5,788 €

+22 %Net profit after tax

Assets

15 K €

−29 %Total assets, stated excl. VAT

Equity

2,215 €

+341 %Assets less external liabilities

Debt ratio

85.6 %

−12 ppLiabilities / total assets

Gross margin

14.8 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+22 %
2,720 €−5,564 €2,899 €−253 €2,044 €503 €−6,304 €2,523 €−326 €−2,814 €−7,435 €−5,788 €20142015201620172018201920202021202220232024202520142,720 €2015−5,564 €20162,899 €2017−253 €20182,044 €2019503 €2020−6,304 €20212,523 €2022−326 €2023−2,814 €2024−7,435 €2025−5,788 €

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

Revenue

+127 %
36 K €39 K €42 K €44 K €45 K €48 K €17 K €21 K €17 K €3,395 €6,427 €15 K €201420152016201720182019202020212022202320242025201436 K €201539 K €201642 K €201744 K €201845 K €201948 K €202017 K €202121 K €202217 K €20233,395 €20246,427 €202515 K €

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

Income tax

Tax liability trend

480 €480 €844 €500 €853 €623 €0 €398 €106 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016844 €Total tax · 2017500 €Total tax · 2018853 €Total tax · 2019623 €Total tax · 20200 €Total tax · 2021398 €Total tax · 2022106 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2021398 €Current tax · 2022106 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-37.8 %

+60 pp

Profit / revenue

Profit margin

-39.6 %

+76 pp

Profit / sales

ROA

-37.7 %

−3.4 pp

Return on assets

ROE

-261.3 %

+1,220 pp

Return on equity

Return on costs

-27.4 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+7.2 pp

Added value / revenue

Earnings before tax

−5,448 €

+23 %

Profit + income tax

Effective tax

-6.2 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201439 K €201543 K €201649 K €201745 K €201849 K €201923 K €202032 K €202130 K €202212 K €20237,640 €202415 K €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 goods17 K €3,395 €6,427 €15 K €
Value added−3,502 €−4,015 €527 €2,166 €
Operating revenue30 K €12 K €7,640 €15 K €
Profit after tax−326 €−2,814 €−7,435 €−5,788 €
Income tax106 €0 €340 €340 €
Current income tax106 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,864 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,697 €
  • Current assets5,077 €
  • Accruals and deferrals560 €

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

Liabilities and equity

  • Equity2,215 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €27 K €22 K €15 K €
Non-current assets0 €20 K €15 K €9,697 €
Property, plant and equipment0 €20 K €15 K €9,697 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €6,107 €6,218 €5,077 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,001 €5,055 €5,026 €
Current financial assets0 €0 €0 €0 €
Financial accounts764 €1,106 €1,163 €51 €
Accruals and deferrals0 €490 €0 €560 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €27 K €22 K €15 K €
Equity752 €−2,063 €502 €2,215 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−4,422 €−4,749 €−7,563 €−15 K €
Profit/loss for the accounting period after tax−326 €−2,814 €−7,435 €−5,788 €
Liabilities12 K €29 K €21 K €13 K €
Non-current liabilities0 €16 K €14 K €11 K €
Current liabilities4,725 €8,847 €6,697 €2,884 €
Short-term financial assistance0 €0 €0 €300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,651 €4,265 €880 €−1,079 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period0 €Tax liability for the period157.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount19,295 €
Counterparties2
Latest contractWednesday, August 16, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • prevádzkovanie vzdelávacích zariadení na prípravu vykonávania špecializovaných činností v oblasti telesnej kultúry,Valid from Tuesday, May 22, 2012
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti-inštruktor raftingu I.kvalifikačného stupňa, inštruktor raftingu II.kvalifikačného stupňa, plavčík záchranár-stojaté vody a tečúce toky I.kvalifikačného stupňa,Valid from Tuesday, May 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 11, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, February 11, 2010
  • organizovanie školení, prednášok, seminárov a kurzov,Valid from Thursday, February 11, 2010
  • prenájom športových a turistických potrieb,Valid from Thursday, February 11, 2010
  • prevádzkovanie cestovenej kancelárie,Valid from Thursday, February 11, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 11, 2010
  • vodná záchranná služba,Valid from Thursday, February 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján NovákActive
    Konateľfrom Thursday, February 11, 2010

    Address Červeňákova 1816/8, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ján NovákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Červeňákova 1816/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján NovákEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, November 22, 2022

    Address Červeňákova 1816/8, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • rivertrips s.r.o.from Friday, December 30, 2022
    • eurorafting s. r. o.Thursday, February 11, 2010 – Thursday, December 29, 2022

  • Registered office

    4 records
    • Červeňákova 8/1816, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Friday, December 30, 2022
    • Červeňákova 8/1816, 84101 Bratislava, Slovenská republikaSaturday, June 1, 2013 – Thursday, December 29, 2022
    • Košická 28/4983, 82109 Bratislava, Slovenská republikaTuesday, May 22, 2012 – Friday, May 31, 2013
    • Koceľova 20, 82108 Bratislava, Slovenská republikaThursday, February 11, 2010 – Monday, May 21, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63031/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 1, 2013Rozhodnutie jediného spoločníka zo dňa 15.05.2013.
  • Tuesday, May 22, 2012Rozhodnutie jediného spoločníka zo dňa 15.05.2012. Zmena sídla spoločnosti. Rozšírenie predmetu podnikania.
  • Thursday, February 11, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.2.2010 v zmysle ust. §§ 57 ods. 3; 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
rivertrips s.r.o.

Registered office

rivertrips s.r.o.

Červeňákova 8/1816, 84101 Bratislava - mestská časť Dúbravka

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