Active

RIVERI s.r.o.

Company financial profile・Company ID 46436570・Jána Jonáša 2780/4, 905 01 Senica・Founded 2011

Financial report Financial statements

Turnover 2024

273 K €

+69 %

Company ID: 46436570
Tax ID: 2023385980
VAT ID: SK2023385980, under §4, registered since Friday, February 1, 2019

Registered office: RIVERI s.r.o.Jána Jonáša 2780/4 905 01 Senica
Established: Wednesday, November 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28451/T

Profit 2024

−20 K €

−189 %

Assets

118 K €

+26 %

Equity

27 K €

−42 %

Debt ratio

76.9 %

+27 pp

Gross margin

-1.7 %

−11 pp

Coming soon

Andromia score

—

Profit

−189 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−21 pp

Profit / revenue

ROA

-16.9 %

−41 pp

Return on assets

ROE

-73.1 %

−121 pp

Return on equity

Current ratio

1.84

+13 %

Current assets / current liabilities

Earnings before tax

−20 K €

−171 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

39 K €

+103 %

Current assets − current liabilities

Revenue CAGR

64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	72 K €	134 K €	273 K €
Value added	12 K €	32 K €	12 K €	−4,678 €
Operating revenue	43 K €	109 K €	162 K €	273 K €
Profit after tax	−9,100 €	30 K €	22 K €	−20 K €
Income tax	0 €	3,654 €	5,426 €	0 €

Assets

Non-current assets33 K €
Current assets85 K €

Liabilities and equity

Equity27 K €
Liabilities91 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	56 K €	94 K €	118 K €
Non-current assets	33 K €	31 K €	44 K €	33 K €
Property, plant and equipment	33 K €	31 K €	44 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	24 K €	50 K €	85 K €
Inventory	18 €	18 €	18 €	15 K €
Non-current receivables	0 €	0 €	21 K €	21 K €
Current receivables	8,289 €	12 K €	879 €	5,466 €
Financial accounts	12 K €	12 K €	28 K €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	56 K €	94 K €	118 K €
Equity	−5,176 €	25 K €	47 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,698 €	−11 K €	19 K €	42 K €
Profit/loss for the accounting period after tax	−9,100 €	30 K €	22 K €	−20 K €
Liabilities	58 K €	31 K €	47 K €	91 K €
Non-current liabilities	6,554 €	19 K €	14 K €	9,573 €
Current liabilities	50 K €	9,988 €	30 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	11 K €
Short-term bank loans	0 €	0 €	0 €	22 K €
Provisions	1,801 €	1,801 €	1,801 €	1,801 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period635.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, August 5, 2023
vývoj a výroba inteligentných technológií, senzorovej techniky, virtuálnej reality, vnesenej reality a umelej inteligencie pre potreby priemyslu, služieb a ostatných odvetvíValid from Saturday, August 5, 2023
vývoj a výroba počítačových, elektronických a optických výrobkovValid from Saturday, August 5, 2023
baliace činnosti a manipulácia s tovaromValid from Friday, November 16, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 16, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 16, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 16, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 16, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 16, 2018
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Richard Štvrtecký
Konateľfrom Tuesday, November 6, 2018
Address Jána Jonáša 2780/4, 90501 Senica, Slovenská republika
Ladislav TóthInactive
KonateľThursday, January 9, 2014 – Thursday, November 15, 2018
Address Dlhá 235/17, 90501 Senica, Slovenská republika
Alexandra KrajsováInactive
KonateľWednesday, November 30, 2011 – Friday, January 24, 2014
Address Kunov 175, 90501 Senica, Slovenská republika
Mgr. Eva HrubošováInactive
KonateľWednesday, November 30, 2011 – Friday, January 24, 2014
Address J. Slottu 22, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Richard Štvrtecký
Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018
Address Jána Jonáša 2780/4, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ladislav ĎorďovičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Thursday, November 15, 2018
Address Jozefa Závodského 2572/5, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Thursday, November 15, 2018
Address Dlhá 235/17, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Alexandra KrajsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Friday, January 24, 2014
Address Kunov 175, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Eva HrubošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Friday, January 24, 2014
Address J. Slottu 22, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28451/T
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIVERI s.r.o.

Registered office

RIVERI s.r.o.

Jána Jonáša 2780/4, 905 01 Senica

Open in Google Maps

RIVERI 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

Registered office

Start monitoring the market today