Company data from Slovak public registers

Andromia Insight
Active

rivertrips s.r.o.

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

Financial reportFinancial statements

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 %

Assets

15 K €

−29 %

Equity

2,215 €

+341 %

Debt ratio

85.6 %

−12 pp

Gross margin

14.8 %

+6.6 pp
Coming soon

Andromia score

—

Profit

+22 %
2,720 €−5,564 €2,899 €−253 €2,044 €503 €−6,304 €2,523 €−326 €−2,814 €−7,435 €−5,788 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.8 %

+60 pp

Profit / revenue

ROA

-37.7 %

−3.4 pp

Return on assets

ROE

-261.3 %

+1,220 pp

Return on equity

Current ratio

1.76

+90 %

Current assets / current liabilities

Earnings before tax

−5,448 €

+23 %

Profit + income tax

Effective tax

-6.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

2,193 €

+558 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €844 €500 €853 €623 €0 €398 €106 €0 €340 €340 €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 period10.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Novák
    Konateľfrom Thursday, February 11, 2010

    Address Červeňákova 1816/8, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ján Novák
    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 NovákInactive
    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

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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