Company data from Slovak public registers

Andromia Insight
Active

R I V A MMM, s.r.o.

Company financial profile・Company ID 46083812・Okružná 152/40, 95501 Tovarníky・Founded 2012

Financial reportFinancial statements

Turnover 2024

73 K €

−14 %
Company ID
46083812
Tax ID
2023499819
VAT ID
SK2023499819, under §4, registered since Monday, December 30, 2013
Registered office
R I V A MMM, s.r.o.Okružná 152/40 95501 Tovarníky
Established
Friday, April 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31391/N

Profit 2024

2,775 €

−68 %

Assets

219 K €

−15 %

Equity

217 K €

+1.3 %

Debt ratio

1.0 %

−16 pp

Gross margin

9.2 %

−5.5 pp
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Andromia score

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Profit

−68 %
−1,039 €−960 €38 K €36 K €40 K €30 K €26 K €19 K €12 K €8,736 €2,775 €20142015201620172018201920202021202220232024

Revenue

−15 %
0 €0 €94 K €89 K €143 K €153 K €148 K €100 K €106 K €85 K €73 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−6.4 pp

Profit / revenue

ROA

1.3 %

−2.1 pp

Return on assets

ROE

1.3 %

−2.8 pp

Return on equity

Current ratio

98.20

+1,562 %

Current assets / current liabilities

Earnings before tax

3,735 €

−67 %

Profit + income tax

Effective tax

25.7 %

+3.6 pp

Income tax / earnings before tax

Net working capital

217 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201599 K €2016120 K €2017143 K €2018153 K €2019148 K €2020100 K €2021106 K €202285 K €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods100 K €106 K €85 K €73 K €
Value added32 K €16 K €12 K €6,688 €
Operating revenue100 K €106 K €85 K €73 K €
Profit after tax19 K €12 K €8,736 €2,775 €
Income tax5,739 €3,151 €2,473 €960 €
Current income tax5,739 €3,151 €2,473 €960 €

Assets

  • Non-current assets0 €
  • Current assets219 K €
  • Accruals and deferrals1 €

Liabilities and equity

  • Equity217 K €
  • Liabilities2,237 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets244 K €206 K €257 K €219 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets244 K €206 K €257 K €219 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables231 K €184 K €240 K €206 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €23 K €17 K €13 K €
Accruals and deferrals0 €237 €0 €1 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities244 K €206 K €257 K €219 K €
Equity193 K €205 K €214 K €217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years169 K €188 K €200 K €209 K €
Profit/loss for the accounting period after tax19 K €12 K €8,736 €2,775 €
Liabilities49 K €1,366 €44 K €2,237 €
Non-current liabilities0 €0 €0 €9 €
Current liabilities448 €0 €44 K €2,228 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans48 K €1,366 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,956 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €10 K €11 K €11 K €8,084 €7,823 €5,739 €3,151 €2,473 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 13, 2012
  • čistiace a upratovacie službyValid from Friday, April 13, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 13, 2012
  • prenájom hnuteľných vecíValid from Friday, April 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 13, 2012
  • prípravné práce k realizácii stavbyValid from Friday, April 13, 2012
  • reklamné a marketingové službyValid from Friday, April 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Henrieta Matušíková
    Konateľfrom Friday, April 13, 2012

    Address Okružná 152/40, 95501 Tovarníky, Slovenská republika

Related persons

1 active of 1
  • Henrieta Matušíková
    Spoločník v.o.s. / s.r.o.from Friday, April 13, 2012

    Address Okružná 152/40, 95501 Tovarníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31391/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R I V A MMM, s.r.o.

Registered office

R I V A MMM, s.r.o.

Okružná 152/40, 95501 Tovarníky

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