Active

RIVERLAND, s.r.o.

Company financial profile・Company ID 46000933・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2014

271 K €

Company ID: 46000933
Tax ID: 2023183173
VAT ID: —

Registered office: RIVERLAND, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, February 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117193/B

Profit 2014

3,375 €

Assets

78 K €

Equity

−61 K €

Debt ratio

178.4 %

Gross margin

8.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

4.3 %

Return on assets

ROE

-5.5 %

Return on equity

Current ratio

1.20

Current assets / current liabilities

Earnings before tax

4,556 €

Profit + income tax

Effective tax

25.9 %

Income tax / earnings before tax

Net working capital

11 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	271 K €
Value added	22 K €
Operating revenue	271 K €
Profit after tax	3,375 €
Income tax	1,181 €
Current income tax	1,181 €

Assets

Non-current assets13 K €
Current assets64 K €
Accruals and deferrals424 €

Liabilities and equity

Equity−61 K €
Liabilities139 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	78 K €
Non-current assets	13 K €
Property, plant and equipment	13 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	64 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	48 K €
Current financial assets	0 €
Financial accounts	16 K €
Accruals and deferrals	424 €

Liabilities and equity

Item	2014
Total equity and liabilities	78 K €
Equity	−61 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−70 K €
Profit/loss for the accounting period after tax	3,375 €
Liabilities	139 K €
Non-current liabilities	86 K €
Current liabilities	53 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount52.56 €Yes

Business activities

8 registered activities

cestná nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, February 1, 2011 – Wednesday, January 17, 2018
maloobchod a veľkoobchodValid Tuesday, February 1, 2011 – Wednesday, January 17, 2018
prenájom dopravných prostriedkovValid Tuesday, February 1, 2011 – Wednesday, January 17, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 1, 2011 – Wednesday, January 17, 2018
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, February 1, 2011 – Wednesday, January 17, 2018
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, February 1, 2011 – Wednesday, January 17, 2018
uskutočňovanie stavieb a ich zmienValid Tuesday, February 1, 2011 – Wednesday, January 17, 2018
výroba jednoduchých výrobkov z kovuValid Tuesday, February 1, 2011 – Wednesday, January 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Jenȍ Pap
Konateľfrom Monday, November 21, 2016
Address Rózsa Utca 43, 3323 Szarvaskȍ, Maďarsko
Lukáš MasařikInactive
KonateľWednesday, March 22, 2017 – Tuesday, December 12, 2017
Address Komenského 331/20, 05302 Spišský Hrhov, Slovenská republika
Jaroslav JantošInactive
KonateľTuesday, February 1, 2011 – Wednesday, January 11, 2017
Address Plevník-Drienové 232, 01826 Plevník-Drienové, Slovenská republika

Related persons

2 active of 3

Jenő Pap
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2017
Address Rózsa Utca 43, 3323 Szarvaskȍ, Maďarsko
Share50 %Contribution2,500 EUR
József Ȍdȍn Becskei
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2017
Address Vȍrȍsmarty Mihály utca 63/A, 3300 Eger, Maďarsko
Share50 %Contribution2,500 EUR
Jaroslav JantošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Wednesday, January 11, 2017
Address Plevník-Drienové 232, 01826 Plevník-Drienové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117193/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, December 13, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.11.2017.
Wednesday, March 29, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.03.2017.

RIVERLAND, s.r.o.

Registered office

RIVERLAND, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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RIVERLAND, 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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