Company data from Slovak public registers

River bunker and Supply, s.r.o.

Company financial profile・Company ID 47395354・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2013

Active

Turnover 2022

4.97 M €

+211 %
Company ID
47395354
Tax ID
2023855031
VAT ID
—
Registered office
River bunker and Supply, s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143721/B

Profit 2022

23 K €

+2.4 %Net profit after tax

Assets

4.91 M €

+194 %Total assets, stated excl. VAT

Equity

486 K €

+85 %Assets less external liabilities

Debt ratio

90.1 %

+5.9 ppLiabilities / total assets

Gross margin

4.0 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.4 %
−1,463 €14 K €44 K €13 K €1,362 €14 K €13 K €22 K €23 K €2014201520162017201820192020202120222014−1,463 €201514 K €201644 K €201713 K €20181,362 €201914 K €202013 K €202122 K €202223 K €

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

Revenue

+218 %
0 €24 K €60 K €39 K €787 K €230 K €855 K €1.55 M €4.94 M €20142015201620172018201920202021202220140 €201524 K €201660 K €201739 K €2018787 K €2019230 K €2020855 K €20211.55 M €20224.94 M €

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

Income tax

Tax liability trend

480 €3,122 €12 K €3,335 €1,155 €3,939 €3,436 €9,698 €9,203 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 20153,122 €Total tax · 201612 K €Total tax · 20173,335 €Total tax · 20181,155 €Total tax · 20193,939 €Total tax · 20203,436 €Total tax · 20219,698 €Total tax · 20229,203 €Current tax · 2014480 €Current tax · 20153,122 €

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

0.5 %

−0.9 pp

Profit / revenue

Profit margin

0.5 %

−1.0 pp

Profit / sales

ROA

0.5 %

−0.9 pp

Return on assets

ROE

4.7 %

−3.8 pp

Return on equity

Return on costs

0.5 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−4.2 pp

Added value / revenue

Earnings before tax

32 K €

+0.1 %

Profit + income tax

Effective tax

28.8 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201424 K €201560 K €201639 K €2017905 K €2018230 K €20191.08 M €20201.6 M €20214.97 M €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods230 K €855 K €1.55 M €4.94 M €
Value added20 K €−201 K €130 K €198 K €
Operating revenue230 K €1.08 M €1.6 M €4.97 M €
Profit after tax14 K €13 K €22 K €23 K €
Income tax3,939 €3,436 €9,698 €9,203 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.87 M €
  • Current assets3.05 M €

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

Liabilities and equity

  • Equity486 K €
  • Liabilities4.43 M €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets357 K €841 K €1.67 M €4.91 M €
Non-current assets0 €0 €36 K €1.87 M €
Property, plant and equipment0 €0 €36 K €1.87 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets357 K €841 K €1.64 M €3.05 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables340 K €836 K €1.62 M €2.96 M €
Financial accounts17 K €5,205 €12 K €83 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities357 K €841 K €1.67 M €4.91 M €
Equity34 K €46 K €264 K €486 K €
Share capital5,000 €5,000 €200 K €400 K €
Profit/loss of previous years14 K €28 K €41 K €62 K €
Profit/loss for the accounting period after tax14 K €13 K €22 K €23 K €
Liabilities324 K €795 K €1.41 M €4.43 M €
Non-current liabilities0 €0 €0 €474 K €
Current liabilities324 K €792 K €1.41 M €3.95 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 €2,414 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2025Published onWednesday, May 7, 2025Removed from the list onFriday, August 8, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables26Total amount3,930 €Yes
  • State court receivablesNumber of receivables1Total amount500 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, September 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2013
  • Čistiace a upratovacie službyValid from Wednesday, September 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2013
  • Faktoring a forfaitingValid from Wednesday, September 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 11, 2013
  • Počítačové službyValid from Wednesday, September 11, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

6 active of 14
  • Konateľfrom Monday, January 24, 2022

    Address Nová Ves 2217/2, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Wednesday, January 19, 2022

    Address Sabotkovtsi, 5340 Sabotkovtsi, Bulharská republika

  • Konateľfrom Friday, August 5, 2016

    Address Tymyrjazeva 44, 65038 Odesa, Ukrajina

  • Konateľfrom Wednesday, July 15, 2015

    Address Kvetoslavov 530, 93041 Kvetoslavov, Slovenská republika

  • Konateľfrom Friday, October 17, 2014

    Address Hamuliakovo 2010, 90043 Hamuliakovo, Slovenská republika

  • Konateľfrom Friday, October 17, 2014

    Address Kvetná 1505/4D, 90041 Rovinka, Slovenská republika

  • KonateľMonday, July 16, 2018 – Monday, February 28, 2022

    Address Kvetná 1505/4D, 90041 Rovinka, Slovenská republika

  • KonateľMonday, July 16, 2018 – Thursday, January 20, 2022

    Address Akademika Čelomeja 8, 117630 Moskva, Ruská federácia

  • KonateľTuesday, December 29, 2015 – Wednesday, February 7, 2018

    Address Iľfa i Petrova 14/85, 65121 Odesa, Ukrajina

  • KonateľWednesday, July 15, 2015 – Monday, September 5, 2016

    Address Kvetoslavov 530, 93041 Kvetoslavov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Sabotkovtsi, 5340 Sabotkovtsi, Bulharská republika

    Share50 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Kvetná 1505/4D, 90041 Rovinka, Slovenská republika

    Share50 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Monday, February 28, 2022

    Address Kvetná 1505/4D, 90041 Rovinka, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Tuesday, September 21, 2021

    Address Zelenaja, 3, Odeský kraj, Odesa, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Monday, October 27, 2014

    Address Zelenaja, 3, Odeský kraj, Odesa, Ukrajina

  • ELLSYK BUSINESS COMPANY LTDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, May 20, 2014

    Address Suite, 19391, London EC1V 4PW, Lower Ground Floor 145-157 St John Street, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • River bunker and Supply, s.r.o.from Thursday, February 8, 2018
    • Inland shipping s.r.o.Wednesday, May 21, 2014 – Wednesday, February 7, 2018
    • Manoo service s. r. o.Wednesday, September 11, 2013 – Tuesday, May 20, 2014
  • Registered office

    4 records
    • Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 24, 2020
    • Bodza 93, 94616 Bodza, Slovenská republikaThursday, February 8, 2018 – Thursday, January 23, 2020
    • Hamuliakovo 2010, 90043 Hamuliakovo, Slovenská republikaWednesday, May 21, 2014 – Wednesday, February 7, 2018
    • Klincová 37/B, 82108 Bratislava-Ružinov, Slovenská republikaWednesday, September 11, 2013 – Tuesday, May 20, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143721/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Saturday, January 23, 2016Rozhodnutie jediného spoločníka zo dňa 21.12.2015.
  • Saturday, August 15, 2015Rozhodnutie jediného spoločníka zo dňa 15.07.2015.
  • Tuesday, October 28, 2014Rozhodnutie jediného spoločníka zo dňa 17.10.2014.
  • Wednesday, May 21, 2014Rozhodnutie jediného spoločníka zo dňa 23.04.2014
  • Wednesday, September 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
River bunker and Supply, s.r.o.

Registered office

River bunker and Supply, s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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