Company data from Slovak public registers

Andromia Insight
Active

River Service s. r. o.

Company financial profile・Company ID 47437367・M.R.Štefánika 18/35, 90201 Pezinok・Founded 2013

Financial reportFinancial statements

Turnover 2024

35 K €

+9.1 %
Company ID
47437367
Tax ID
2024004983
VAT ID
—
Registered office
River Service s. r. o.M.R.Štefánika 18/35 90201 Pezinok
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92624/B

Profit 2024

3,330 €

−23 %

Assets

34 K €

−9.3 %

Equity

15 K €

+28 %

Debt ratio

54.9 %

−13 pp

Gross margin

14.8 %

−1.5 pp
Coming soon

Andromia score

—

Profit

−23 %
0 €−960 €−480 €−34 €5,596 €−305 €−90 €−102 €4,347 €3,330 €2014201520172018201920202021202220232024

Revenue

+9.1 %
0 €0 €0 €0 €17 K €0 €0 €0 €32 K €35 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−4.0 pp

Profit / revenue

ROA

9.8 %

−1.8 pp

Return on assets

ROE

21.7 %

−14 pp

Return on equity

Current ratio

0.22

−30 %

Current assets / current liabilities

Earnings before tax

3,918 €

−23 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−15 K €

+14 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €201817 K €20190 €20200 €20210 €202232 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €32 K €35 K €
Value added0 €0 €5,224 €5,180 €
Operating revenue0 €0 €32 K €35 K €
Profit after tax−90 €−102 €4,347 €3,330 €
Income tax0 €0 €767 €588 €

Assets

  • Non-current assets30 K €
  • Current assets4,032 €

Liabilities and equity

  • Equity15 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €34 K €38 K €34 K €
Non-current assets30 K €30 K €30 K €30 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €30 K €30 K €30 K €
Current assets8,107 €4,205 €7,536 €4,032 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,000 €4,000 €6,913 €2,913 €
Financial accounts2,107 €205 €623 €1,119 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €34 K €38 K €34 K €
Equity7,774 €7,672 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,864 €2,774 €2,671 €7,017 €
Profit/loss for the accounting period after tax−90 €−102 €4,347 €3,330 €
Liabilities30 K €27 K €26 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €27 K €25 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €0 €1,487 €0 €0 €0 €767 €588 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 22, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 22, 2016
  • Počítačové službyValid from Tuesday, March 22, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 22, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 22, 2016
  • Reklamné a marketingové službyValid from Tuesday, March 22, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 22, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Oto Tóth
    Konateľfrom Thursday, October 3, 2013

    Address M. R. Štefánika 18/35, 90201 Pezinok, Slovenská republika

  • Ing. Ján DubišInactive
    KonateľThursday, February 4, 2016 – Friday, May 13, 2022

    Address Štefanov, 90645 Štefanov, Slovenská republika

  • Karol PíryInactive
    KonateľThursday, October 3, 2013 – Tuesday, March 25, 2014

    Address Tekovská Breznica d. 725, 96652 Tekovská Breznica, Slovenská republika

Related persons

1 active of 3
  • Oto Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2014

    Address M. R. Štefánika 18/35, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol PíryInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, March 25, 2014

    Address Tekovská Breznica d. 725, 96652 Tekovská Breznica, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Oto TóthInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, March 25, 2014

    Address M. R. Štefánika 18/35, 90201 Pezinok, Slovenská republika

    Share66.68 %Contribution3,334 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92624/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 26, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.02.2014.
  • Thursday, October 3, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.09.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
River Service s. r. o.

Registered office

River Service s. r. o.

M.R.Štefánika 18/35, 90201 Pezinok

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