Company data from Slovak public registers

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River bunker and Supply, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4.91 M €

+194 %

Equity

486 K €

+85 %

Debt ratio

90.1 %

+5.9 pp

Gross margin

4.0 %

−4.4 pp
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Andromia score

—

Profit

+2.4 %
−1,463 €14 K €44 K €13 K €1,362 €14 K €13 K €22 K €23 K €201420152016201720182019202020212022

Revenue

+218 %
0 €24 K €60 K €39 K €787 K €230 K €855 K €1.55 M €4.94 M €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.9 pp

Profit / revenue

ROA

0.5 %

−0.9 pp

Return on assets

ROE

4.7 %

−3.8 pp

Return on equity

Current ratio

0.77

−34 %

Current assets / current liabilities

Earnings before tax

32 K €

+0.1 %

Profit + income tax

Effective tax

28.8 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−905 K €

−497 %

Current assets − current liabilities

Revenue CAGR

114.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity486 K €
  • Liabilities4.43 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €3,122 €12 K €3,335 €1,155 €3,939 €3,436 €9,698 €9,203 €201420152016201720182019202020212022
Total taxCurrent tax

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
  • 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
  • Maksym Hrynchuk
    Konateľfrom Monday, January 24, 2022

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

  • Andriy Yakovlyev
    Konateľfrom Wednesday, January 19, 2022

    Address Sabotkovtsi, 5340 Sabotkovtsi, Bulharská republika

  • Ievgen Borysov
    Konateľfrom Friday, August 5, 2016

    Address Tymyrjazeva 44, 65038 Odesa, Ukrajina

  • Nika Pieshkova
    Konateľfrom Wednesday, July 15, 2015

    Address Kvetoslavov 530, 93041 Kvetoslavov, Slovenská republika

  • Ganna Pyeshkova
    Konateľfrom Friday, October 17, 2014

    Address Hamuliakovo 2010, 90043 Hamuliakovo, Slovenská republika

  • Yuriy Peshkov
    Konateľfrom Friday, October 17, 2014

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

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

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

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

    Address Akademika Čelomeja 8, 117630 Moskva, Ruská federácia

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

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

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

    Address Kvetoslavov 530, 93041 Kvetoslavov, Slovenská republika

Related persons

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

    Address Sabotkovtsi, 5340 Sabotkovtsi, Bulharská republika

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

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

    Share50 %Contribution200,000 EUR
  • Yuriy PeshkovInactive
    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
  • Yuriy PeshkovInactive
    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
  • Yuriy PyeshkovInactive
    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 LTDInactive
    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

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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