Company data from Slovak public registers

RIVERI s.r.o.

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

Active

Turnover 2025

293 K €

+7.3 %
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 2025

14 K €

+170 %Net profit after tax

Assetsexcl. VAT

143 K €

+21 %Total assets, stated excl. VAT

Equity

41 K €

+51 %Assets less external liabilities

Debt ratio

71.1 %

−5.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-4.8 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+170 %
4,970 €−894 €−9,053 €1,073 €4,960 €−9,100 €30 K €22 K €−20 K €14 K €201420172018201920202021202220232024202520144,970 €2017−894 €2018−9,053 €20191,073 €20204,960 €2021−9,100 €202230 K €202322 K €2024−20 K €202514 K €

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

Revenue

−13 %
5,180 €1,660 €4,014 €24 K €37 K €43 K €72 K €134 K €273 K €238 K €201420172018201920202021202220232024202520145,180 €20171,660 €20184,014 €201924 K €202037 K €202143 K €202272 K €2023134 K €2024273 K €2025238 K €

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

Income tax

Tax liability trend

1,343 €480 €55 €92 €700 €0 €3,654 €5,426 €0 €591 €2014201720182019202020212022202320242025Total tax · 20141,343 €Total tax · 2017480 €Total tax · 201855 €Total tax · 201992 €Total tax · 2020700 €Total tax · 20210 €Total tax · 20223,654 €Total tax · 20235,426 €Total tax · 20240 €Total tax · 2025591 €

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

4.8 %

+12 pp

Profit / revenue

Profit margin

5.9 %

+13 pp

Profit / sales

ROA

9.8 %

+27 pp

Return on assets

ROE

34.0 %

+107 pp

Return on equity

Return on costs

5.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-3.9 %

−2.2 pp

Added value / revenue

Earnings before tax

15 K €

+173 %

Profit + income tax

Effective tax

4.0 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €20141,660 €201729 K €201824 K €201937 K €202043 K €2021109 K €2022162 K €2023273 K €2024293 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 goods72 K €134 K €273 K €238 K €
Value added32 K €12 K €−4,678 €−11 K €
Operating revenue109 K €162 K €273 K €293 K €
Profit after tax30 K €22 K €−20 K €14 K €
Income tax3,654 €5,426 €0 €591 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €404 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets89 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €94 K €118 K €143 K €
Non-current assets31 K €44 K €33 K €54 K €
Property, plant and equipment31 K €44 K €33 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €50 K €85 K €89 K €
Inventory18 €18 €15 K €5,740 €
Non-current receivables0 €21 K €21 K €21 K €
Current receivables12 K €879 €5,466 €17 K €
Financial accounts12 K €28 K €44 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €94 K €118 K €143 K €
Equity25 K €47 K €27 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €19 K €42 K €22 K €
Profit/loss for the accounting period after tax30 K €22 K €−20 K €14 K €
Liabilities31 K €47 K €91 K €101 K €
Non-current liabilities19 K €14 K €9,573 €−274 €
Current liabilities9,988 €30 K €46 K €28 K €
Long-term bank loans0 €0 €11 K €15 K €
Short-term bank loans0 €0 €22 K €44 K €
Provisions1,801 €1,801 €1,801 €1,801 €

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 period570.55 €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

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, November 6, 2018

    Address Jána Jonáša 2780/4, 90501 Senica, Slovenská republika

  • KonateľThursday, January 9, 2014 – Thursday, November 15, 2018

    Address Dlhá 235/17, 90501 Senica, Slovenská republika

  • KonateľWednesday, November 30, 2011 – Friday, January 24, 2014

    Address Kunov 175, 90501 Senica, Slovenská republika

  • KonateľWednesday, November 30, 2011 – Friday, January 24, 2014

    Address J. Slottu 22, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    3 records
    • RIVERI s.r.o.from Friday, November 16, 2018
    • LACOS, s.r.o.Saturday, January 25, 2014 – Thursday, November 15, 2018
    • NOVIA, s.r.o.Wednesday, November 30, 2011 – Friday, January 24, 2014
  • Registered office

    4 records
    • Jána Jonáša 2780/4, 90501 Senica, Slovenská republikafrom Friday, November 16, 2018
    • Železničná 1500, 90501 Senica, Slovenská republikaWednesday, December 13, 2017 – Thursday, November 15, 2018
    • Dlhá 235/17, 90501 Senica, Slovenská republikaSaturday, January 25, 2014 – Tuesday, December 12, 2017
    • Kunov 175, 90501 Senica, Slovenská republikaWednesday, November 30, 2011 – Friday, January 24, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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