Company data from Slovak public registers

Active

RIVIL s. r. o.

Company financial profileCompany ID 47173459Ázijská trieda 3, 040 13 Košice - mestská časť Sídlisko ŤahanovceFounded 2013

Turnover 2021

0

−100 %
Company ID
47173459
Tax ID
2023848541
VAT ID
SK2023848541, under §4, registered since Friday, July 1, 2016
Registered office
RIVIL s. r. o.Ázijská trieda 3 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Saturday, May 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32414/V

Profit 2021

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
109 €−5,996 €185 €−949 €2,953 €−57 €−570 €0 €20142015201620172018201920202021

Revenue

−100 %
10 K €12 K €90 K €125 K €133 K €211 K €401 K €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

84.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−10 K €

+61 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

10 K €201448 K €2015104 K €2016180 K €2017200 K €2018348 K €2019511 K €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods133 K €211 K €401 K €0 €
Value added25 K €75 K €33 K €0 €
Operating revenue200 K €348 K €511 K €0 €
Profit after tax2,953 €−57 €−570 €0 €
Income tax2,132 €3,265 €2,346 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202021
Total assets137 K €277 K €336 K €0 €
Non-current assets121 K €112 K €166 K €0 €
Property, plant and equipment121 K €112 K €166 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €165 K €170 K €0 €
Inventory1,850 €112 K €109 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €16 K €51 K €0 €
Financial accounts2,928 €37 K €10 K €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities137 K €277 K €336 K €0 €
Equity891 €834 €264 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−7,077 €−4,271 €−4,328 €0 €
Profit/loss for the accounting period after tax2,953 €−57 €−570 €0 €
Liabilities136 K €276 K €336 K €0 €
Non-current liabilities2,196 €92 K €72 K €0 €
Current liabilities113 K €116 K €210 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €68 K €54 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €1,007 €2,132 €3,265 €2,346 €0 €20142015201620172018201920202021
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 period585.56 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 14, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, July 14, 2016
  • Výroba a montáž výrobkov z hliníkových profilovValid from Thursday, July 14, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, July 14, 2016
  • Výroba, montáž a údržba bazénov a ich technologických častíValid from Thursday, July 14, 2016
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, July 14, 2016
  • administratívne službyValid from Saturday, July 11, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, July 11, 2015
  • počítačové službyValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 25, 2013

    Address K lesu 13, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address K lesu 13, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol RujákInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Monday, January 16, 2017

    Address Vajkovce 253, 04443 Vajkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Monday, January 16, 2017

    Address Krosnianska 91, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Friday, July 10, 2015

    Address Krosnianska 91, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32414/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIVIL s. r. o.

Registered office

RIVIL s. r. o.

Ázijská trieda 3, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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