Company data from Slovak public registers

River Point s. r. o.

Company financial profile・Company ID 46112529・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2011

Active

Turnover 2025

408 K €

+1.4 %
Company ID
46112529
Tax ID
2023253804
VAT ID
SK2023253804, under §4, registered since Thursday, December 20, 2012
Registered office
River Point s. r. o.Dvořákovo nábrežie 4 81102 Bratislava
Established
Saturday, April 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72016/B

Profit 2025

10 K €

+131 %Net profit after tax

Assets

132 K €

−7.7 %Total assets, stated excl. VAT

Equity

−59 K €

+15 %Assets less external liabilities

Debt ratio

144.7 %

−3.6 ppLiabilities / total assets

Gross margin

31.1 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+131 %
−46 K €−53 K €−30 K €−60 K €−13 K €−41 K €−127 K €−116 K €−44 K €−18 K €−33 K €10 K €2014201520162017201820192020202120222023202420252014−46 K €2015−53 K €2016−30 K €2017−60 K €2018−13 K €2019−41 K €2020−127 K €2021−116 K €2022−44 K €2023−18 K €2024−33 K €202510 K €

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

Revenue

−5.8 %
327 K €335 K €385 K €372 K €410 K €392 K €231 K €221 K €299 K €401 K €398 K €375 K €2014201520162017201820192020202120222023202420252014327 K €2015335 K €2016385 K €2017372 K €2018410 K €2019392 K €2020231 K €2021221 K €2022299 K €2023401 K €2024398 K €2025375 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €1 €2 €1 €1 €0 €1 €1,921 €1,922 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181 €Total tax · 20192 €Total tax · 20201 €Total tax · 20211 €Total tax · 20220 €Total tax · 20231 €Total tax · 20241,921 €Total tax · 20251,922 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181 €Current tax · 20192 €Current tax · 20201 €Current tax · 20211 €Current tax · 20220 €Current tax · 20231 €Current tax · 20241,921 €Current tax · 20251,922 €

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

2.5 %

+11 pp

Profit / revenue

Profit margin

2.7 %

+11 pp

Profit / sales

ROA

7.6 %

+30 pp

Return on assets

ROE

-17.0 %

−64 pp

Return on equity

Return on costs

2.5 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

−2.8 pp

Added value / revenue

Earnings before tax

12 K €

+139 %

Profit + income tax

Effective tax

16.0 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

328 K €2014335 K €2015385 K €2016372 K €2017410 K €2018392 K €2019255 K €2020281 K €2021306 K €2022401 K €2023402 K €2024408 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 goods299 K €401 K €398 K €375 K €
Value added57 K €140 K €126 K €117 K €
Operating revenue306 K €401 K €402 K €408 K €
Profit after tax−44 K €−18 K €−33 K €10 K €
Income tax0 €1 €1,921 €1,922 €
Current income tax0 €1 €1,921 €1,922 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs97 K €147 K €137 K €90 K €

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

Assetsexcl. VAT

  • Non-current assets89 K €
  • Current assets43 K €
  • Accruals and deferrals594 €

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

Liabilities and equity

  • Equity−59 K €
  • Liabilities191 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 assets40 K €73 K €143 K €132 K €
Non-current assets4,492 €12 K €98 K €89 K €
Property, plant and equipment4,492 €12 K €98 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €53 K €37 K €43 K €
Inventory9,387 €5,212 €4,650 €3,975 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,783 €13 K €24 K €4,205 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,349 €35 K €8,527 €35 K €
Accruals and deferrals6,880 €8,235 €7,999 €594 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €73 K €143 K €132 K €
Equity−19 K €−37 K €−69 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−590 K €−634 K €−652 K €−684 K €
Profit/loss for the accounting period after tax−44 K €−18 K €−33 K €10 K €
Liabilities59 K €109 K €212 K €191 K €
Non-current liabilities3,112 €3,678 €4,238 €4,543 €
Current liabilities55 K €106 K €177 K €166 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €31 K €21 K €
Provisions590 €200 €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 period2,751.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, January 25, 2021

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

17 registered activities

  • počítačové služby,Valid from Thursday, June 26, 2014
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 26, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 26, 2014
  • čistiace a upratovacie služby,Valid from Thursday, September 13, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, September 13, 2012
  • administratívne služby,Valid from Saturday, April 2, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 2, 2011
  • faktoring a forfaiting,Valid from Saturday, April 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 2, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, April 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, January 8, 2024

    Address Hrobákova 2497/32, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, December 21, 2023 – Monday, January 22, 2024

    Address Slnečná 764/2, 90045 Malinovo, Slovenská republika

  • KonateľFriday, August 24, 2012 – Tuesday, January 2, 2024

    Address Hrobákova 32, 85102 Bratislava, Slovenská republika

  • KonateľSaturday, April 2, 2011 – Wednesday, September 12, 2012

    Address Ul. J. Husa 2745/2, 94501 Komárno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024

    Address Hrobákova 2497/32, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2024 – Monday, January 22, 2024

    Address Slnečná 764/2, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Tuesday, January 2, 2024

    Address Hrobákova 32, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Monday, October 3, 2022

    Address Hrobákova 32, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CIERLAGO MANAGEMENT LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Wednesday, September 12, 2012

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102,59-61, 2012, Nicosia, Cyprus

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • River Point s. r. o.from Thursday, September 13, 2012
    • ECO PWR 2, s. r. o.Saturday, April 2, 2011 – Wednesday, September 12, 2012
  • Registered office

    3 records
    • Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republikafrom Thursday, November 8, 2012
    • Hrobákova 32, 85102 Bratislava, Slovenská republikaThursday, September 13, 2012 – Wednesday, November 7, 2012
    • Hattalova 12/C, 83103 Bratislava, Slovenská republikaSaturday, April 2, 2011 – Wednesday, September 12, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72016/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 26, 2014Rozhodnutie jediného spoločníka zo dňa 05.06. 2014.
  • Thursday, November 8, 2012Rozhodnutie jediného spoločníka zo dňa 31.10.2012.
  • Thursday, September 13, 2012Rozhodnutie jediného spoločníka zo dňa 24.08.2012.
  • Saturday, April 2, 2011Spoločnosť bola založená zakladateľskou listinou dňa 09.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
River Point s. r. o.

Registered office

River Point s. r. o.

Dvořákovo nábrežie 4, 81102 Bratislava

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