Active

RIVETA, s.r.o.

Company financial profile・Company ID 46711163・Nagyova 519, 95101 Štitáre・Founded 2012

Financial report Financial statements

Turnover 2024

30 K €

−34 %

Company ID: 46711163
Tax ID: 2023631753
VAT ID: SK2023631753, under §4, registered since Thursday, February 7, 2013

Registered office: RIVETA, s.r.o.Nagyova 519 95101 Štitáre
Established: Thursday, June 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31956/N

Profit 2024

20 K €

+13 %

Assets

179 K €

+7.5 %

Equity

172 K €

+13 %

Debt ratio

3.7 %

−4.6 pp

Gross margin

90.7 %

+37 pp

Coming soon

Andromia score

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Profit

+13 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.1 %

+27 pp

Profit / revenue

ROA

11.0 %

+0.6 pp

Return on assets

ROE

11.4 %

Return on equity

Current ratio

261.96

+593 %

Current assets / current liabilities

Earnings before tax

23 K €

+14 %

Profit + income tax

Effective tax

15.8 %

+0.6 pp

Income tax / earnings before tax

Net working capital

169 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	52 K €	46 K €	30 K €
Value added	28 K €	50 K €	25 K €	27 K €
Operating revenue	32 K €	52 K €	46 K €	30 K €
Profit after tax	24 K €	36 K €	17 K €	20 K €
Income tax	4,155 €	9,696 €	3,117 €	3,684 €
Current income tax	4,155 €	9,696 €	3,117 €	3,684 €

Assets

Non-current assets9,338 €
Current assets169 K €
Accruals and deferrals0 €

Liabilities and equity

Equity172 K €
Liabilities6,630 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	102 K €	158 K €	166 K €	179 K €
Non-current assets	0 €	15 K €	12 K €	9,338 €
Property, plant and equipment	0 €	15 K €	12 K €	9,338 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	143 K €	154 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,299 €	3,281 €	6,384 €	4,445 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	99 K €	140 K €	148 K €	165 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	102 K €	158 K €	166 K €	179 K €
Equity	99 K €	135 K €	153 K €	172 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	70 K €	94 K €	130 K €	148 K €
Profit/loss for the accounting period after tax	24 K €	36 K €	17 K €	20 K €
Liabilities	3,678 €	23 K €	14 K €	6,630 €
Non-current liabilities	381 €	13 K €	9,772 €	5,983 €
Current liabilities	1,681 €	9,470 €	4,081 €	647 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,616 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period352.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Thursday, June 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2012
počítačové službyValid from Thursday, June 21, 2012
prenájom hnuteľných vecíValid from Thursday, June 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 21, 2012
prieskum trhu a verejnej mienkyValid from Thursday, June 21, 2012
prípravné práce k realizácii staviebValid from Thursday, June 21, 2012
reklamné a marketingové službyValid from Thursday, June 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Aleš Urbánek
Konateľfrom Thursday, June 21, 2012
Address Nagyova 519, 95101 Štitáre, Slovenská republika
František BečicaInactive
KonateľWednesday, September 4, 2013 – Tuesday, October 25, 2022
Address Na strelnici 789/36, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Petr KaspřákInactive
KonateľMonday, November 5, 2012 – Wednesday, February 26, 2014
Address Dolní 386, 68601 Uherské Hradiště, Česká republika

Related persons

1 active of 5

Aleš Urbánek
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Nagyova 519, 95101 Štitáre, Slovenská republika
Share100 %Contribution5,000 EUR
František BečicaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Tuesday, October 25, 2022
Address Na strelnici 789/36, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution2,500 EUR
Aleš UrbánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Tuesday, October 25, 2022
Address Nagyova 519, 95101 Štitáre, Slovenská republika
Share50 %Contribution2,500 EUR
Petr KaspřákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Wednesday, February 26, 2014
Address Dolní 306, 68601 Uherské Hradiště, Česká republika
Share50 %Contribution2,500 EUR
Aleš UrbánekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Monday, December 17, 2012
Address Nagyova 519, 95101 Štitáre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31956/N
Main activity: Maloobchod s nápojmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RIVETA, s.r.o.

Registered office

RIVETA, s.r.o.

Nagyova 519, 95101 Štitáre

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RIVETA, 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

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