Active

RIVA TOUR s.r.o.

Company financial profile・Company ID 47019794・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2020

46 K €

+170 %

Company ID: 47019794
Tax ID: 2023700283
VAT ID: —

Registered office: RIVA TOUR s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, February 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165206/B

Profit 2020

−1,606 €

−1,739 %

Assets

16 K €

−8.2 %

Equity

7,874 €

−17 %

Debt ratio

51.0 %

+5.2 pp

Gross margin

-3.0 %

−5.6 pp

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Andromia score

—

Profit

−1,739 %

Revenue

+170 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−4.0 pp

Profit / revenue

ROA

-10.0 %

−11 pp

Return on assets

ROE

-20.4 %

−21 pp

Return on equity

Current ratio

1.96

−70 %

Current assets / current liabilities

Earnings before tax

−1,606 €

−1,739 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,874 €

−47 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	6,672 €	12 K €	17 K €	46 K €
Value added	2,183 €	2,278 €	433 €	−1,412 €
Operating revenue	6,722 €	12 K €	17 K €	46 K €
Profit after tax	1,271 €	1,549 €	98 €	−1,606 €
Income tax	480 €	412 €	0 €	0 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity7,874 €
Liabilities8,200 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	14 K €	19 K €	18 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	19 K €	18 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,467 €	2,169 €	5,334 €	5,335 €
Current financial assets	0 €	—	—	—
Financial accounts	12 K €	17 K €	12 K €	11 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	14 K €	19 K €	18 K €	16 K €
Equity	9,556 €	9,383 €	9,479 €	7,874 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	3,285 €	3,228 €	3,228 €	3,228 €
Profit/loss for the accounting period after tax	1,271 €	1,155 €	1,251 €	−354 €
Liabilities	4,726 €	9,315 €	8,024 €	8,200 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,726 €	8,262 €	2,671 €	8,200 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,053 €	5,353 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, February 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 15, 2013
Počítačové službyValid from Friday, February 15, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 15, 2013
Prevádzkovanie cestovnej agentúryValid from Friday, February 15, 2013
Reklamné a marketingové službyValid from Friday, February 15, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 15, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Anna Luptáková
Konateľfrom Friday, February 15, 2013
Address M. Hodžu 414/16, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Anna Luptáková
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2019
Address M. Hodžu 414/16, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Anna LuptákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Thursday, April 18, 2019
Address Sládkovičova 5939/72, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165206/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RIVA TOUR s.r.o.

Registered office

RIVA TOUR s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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RIVA TOUR 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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