Company data from Slovak public registers

RIVERLAND, s.r.o.

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

Active

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 €

Net profit after tax

Assets

78 K €

Total assets, stated excl. VAT

Equity

−61 K €

Assets less external liabilities

Debt ratio

178.4 %

Liabilities / total assets

Gross margin

8.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,375 €201420143,375 €

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

Revenue

271 K €20142014271 K €

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

Income tax

Tax liability trend

1,181 €2014Total tax · 20141,181 €Current tax · 20141,181 €

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

1.2 %

Profit / revenue

Profit margin

1.2 %

Profit / sales

ROA

4.3 %

Return on assets

ROE

-5.5 %

Return on equity

Return on costs

1.3 %

Profit / (revenue − profit)

Added value to revenue

8.2 %

Added value / revenue

Earnings before tax

4,556 €

Profit + income tax

Effective tax

25.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

271 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods271 K €
Value added22 K €
Operating revenue271 K €
Profit after tax3,375 €
Income tax1,181 €
Current income tax1,181 €

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

Non-profit resources and costs

Item2014
Personnel costs4,745 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets78 K €
Non-current assets13 K €
Property, plant and equipment13 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets64 K €
Inventory0 €
Non-current receivables0 €
Current receivables48 K €
Current financial assets0 €
Financial accounts16 K €
Accruals and deferrals424 €

Liabilities and equity

Item2014
Total equity and liabilities78 K €
Equity−61 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−70 K €
Profit/loss for the accounting period after tax3,375 €
Liabilities139 K €
Non-current liabilities86 K €
Current liabilities53 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 PapActive
    Konateľfrom Monday, November 21, 2016

    Address Rózsa Utca 43, 3323 Szarvaskȍ, Maďarsko

  • KonateľWednesday, March 22, 2017 – Tuesday, December 12, 2017

    Address Komenského 331/20, 05302 Spišský Hrhov, Slovenská republika

  • KonateľTuesday, February 1, 2011 – Wednesday, January 11, 2017

    Address Plevník-Drienové 232, 01826 Plevník-Drienové, Slovenská republika

Related persons

2 active of 3
  • Jenő PapActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2017

    Address Rózsa Utca 43, 3323 Szarvaskȍ, Maďarsko

    Share50 %Contribution2,500 EUR
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • RIVERLAND, s.r.o.from Thursday, January 12, 2017
    • CLIMBER´S s. r. o.Tuesday, February 1, 2011 – Wednesday, January 11, 2017
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, January 12, 2017
    • Plevník-Drienové 232, 01826 Plevník-Drienové, Slovenská republikaSaturday, February 12, 2011 – Wednesday, January 11, 2017
    • Plevník 232, 01826 Plevník-Drienové, Slovenská republikaTuesday, February 1, 2011 – Friday, February 11, 2011

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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