Company data from Slovak public registers

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Rivers club s. r. o.

Company financial profile・Company ID 46149074・Tyršovo nábrežie 12, 851 01 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

394 K €

−9.6 %
Company ID
46149074
Tax ID
2023255960
VAT ID
SK2023255960, under §4, registered since Wednesday, June 1, 2011
Registered office
Rivers club s. r. o.Tyršovo nábrežie 12 851 01 Bratislava
Established
Thursday, April 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72543/B

Profit 2025

−18 K €

−156 %

Assets

197 K €

+6.2 %

Equity

79 K €

−19 %

Debt ratio

60.2 %

+12 pp

Gross margin

-2.7 %

−12 pp
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Andromia score

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Profit

−156 %
4,151 €34 K €3,692 €5,629 €11 K €8,202 €−18 K €−17 K €613 €13 K €32 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−8.8 %
316 K €395 K €452 K €392 K €435 K €397 K €134 K €147 K €396 K €499 K €432 K €394 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−12 pp

Profit / revenue

ROA

-9.2 %

−27 pp

Return on assets

ROE

-23.1 %

−57 pp

Return on equity

Current ratio

2.63

−19 %

Current assets / current liabilities

Earnings before tax

−16 K €

−139 %

Profit + income tax

Effective tax

-11.8 %

−33 pp

Income tax / earnings before tax

Net working capital

122 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

316 K €2014395 K €2015454 K €2016395 K €2017436 K €2018397 K €2019167 K €2020188 K €2021412 K €2022504 K €2023435 K €2024394 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods396 K €499 K €432 K €394 K €
Value added−10 K €46 K €41 K €−10 K €
Operating revenue412 K €504 K €435 K €394 K €
Profit after tax613 €13 K €32 K €−18 K €
Income tax117 €4,883 €8,809 €1,920 €

Assets

  • Non-current assets188 €
  • Current assets197 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets199 K €210 K €186 K €197 K €
Non-current assets6,938 €4,688 €2,437 €188 €
Property, plant and equipment6,938 €4,688 €2,437 €188 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €206 K €183 K €197 K €
Inventory786 €786 €786 €5,382 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €117 K €140 K €148 K €
Financial accounts72 K €88 K €43 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €210 K €186 K €197 K €
Equity51 K €64 K €97 K €79 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years37 K €38 K €51 K €84 K €
Profit/loss for the accounting period after tax613 €13 K €32 K €−18 K €
Liabilities148 K €146 K €89 K €119 K €
Non-current liabilities18 K €14 K €2,470 €14 K €
Current liabilities101 K €102 K €57 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,171 €9,950 €1,195 €1,908 €5,397 €176 €0 €0 €117 €4,883 €8,809 €1,920 €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 period0 €Tax liability for the period84.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Thursday, April 21, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 21, 2011
  • finančný leasing,Valid from Thursday, April 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, April 21, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 21, 2011
  • počítačové služby,Valid from Thursday, April 21, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, April 21, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, April 21, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, April 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 21, 2011

Statutory bodies and related persons

Statutory body

4 active of 5
  • Ing. Ľuboš Biskupič
    Konateľfrom Tuesday, January 19, 2016

    Address Súmračná 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Roman Sládek
    Konateľfrom Tuesday, January 19, 2016

    Address Hany Meličkovej 2980/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Ľubomír Roman
    Konateľfrom Thursday, April 21, 2011

    Address Búdková 3992/39, 81104 Bratislava, Slovenská republika

  • Mgr. Radomír Roman
    Konateľfrom Thursday, April 21, 2011

    Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika

  • Ing. Ivan KochanInactive
    KonateľThursday, April 21, 2011 – Friday, February 19, 2016

    Address Južné Nábrežie 5, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • OLYMPIA, v. o. s.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Tyršovo nábrežie 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share70 %Contribution8,400 EUR
  • Ing. Roman Sládek
    Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016

    Address Hany Meličkovej 2980/3, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share30 %Contribution3,600 EUR
  • OLYMPIA, v. o. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Monday, October 17, 2022

    Address Tyršovo nábrežie 12, 85101 Bratislava-Petržalka, Slovenská republika

    Share70 %Contribution8,400 EUR
  • Ing. Ivan KochanInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Friday, February 19, 2016

    Address Južné Nábrežie 5, 04001 Košice, Slovenská republika

    Share20 %Contribution2,400 EUR
  • Ing. Ľubomír RomanInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Friday, February 19, 2016

    Address Búdková 3992/39, 81104 Bratislava, Slovenská republika

    Share25 %Contribution3,000 EUR
  • OLYMPIA, v. o. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Friday, February 19, 2016

    Address Tyršovo nábrežie 12, 85101 Bratislava-Petržalka, Slovenská republika

    Share55 %Contribution6,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72543/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 20, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.01.2016.
  • Saturday, May 16, 2015Rozhodnutie jediného spoločníka zo dňa 07.04.2015
  • Thursday, April 21, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.4.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Rivers club s. r. o.

Registered office

Rivers club s. r. o.

Tyršovo nábrežie 12, 851 01 Bratislava

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