Company data from Slovak public registers

Andromia Insight

RIVIERA INVESTMENTS LTD s. r. o.

Company financial profile・Company ID 47558920・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2023

24 K €

−98 %
Company ID
47558920
Tax ID
2024065340
VAT ID
—
Registered office
RIVIERA INVESTMENTS LTD s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, March 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183342/B

Profit 2023

−88 K €

+77 %Net profit after tax

Assets

282 K €

−11 %Total assets, stated excl. VAT

Equity

−98 K €

+35 %Assets less external liabilities

Debt ratio

134.7 %

−13 ppLiabilities / total assets

Gross margin

-74.0 %

−108 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+77 %
0 €1,670 €−480 €60 €−39 K €19 K €−183 K €−165 K €−382 K €−88 K €201420152016201720182019202020212022202320140 €20151,670 €2016−480 €201760 €2018−39 K €201919 K €2020−183 K €2021−165 K €2022−382 K €2023−88 K €

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

Revenue

−92 %
0 €2,150 €0 €30 K €285 K €445 K €195 K €256 K €242 K €20 K €201420152016201720182019202020212022202320140 €20152,150 €20160 €201730 K €2018285 K €2019445 K €2020195 K €2021256 K €2022242 K €202320 K €

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

Income tax

Tax liability trend

0 €480 €480 €1,091 €0 €12 K €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,091 €Total tax · 20180 €Total tax · 201912 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-368.2 %

−339 pp

Profit / revenue

Profit margin

-432.8 %

−275 pp

Profit / sales

ROA

-31.4 %

+89 pp

Return on assets

ROE

90.5 %

−162 pp

Return on equity

Return on costs

-78.6 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-62.9 %

−69 pp

Added value / revenue

Earnings before tax

−88 K €

+77 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,150 €20150 €201630 K €2017290 K €2018445 K €2019229 K €2020302 K €20211.31 M €202224 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods195 K €256 K €242 K €20 K €
Value added93 K €113 K €81 K €−15 K €
Operating revenue229 K €302 K €1.31 M €24 K €
Profit after tax−183 K €−165 K €−382 K €−88 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs137 K €163 K €153 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets262 K €

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

Liabilities and equity

  • Equity−98 K €
  • Liabilities379 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets1.44 M €1.41 M €316 K €282 K €
Non-current assets1.4 M €1.37 M €28 K €19 K €
Property, plant and equipment1.39 M €1.37 M €28 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €0 €0 €0 €
Current assets40 K €41 K €288 K €262 K €
Inventory0 €0 €64 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €40 K €210 K €198 K €
Financial accounts3,612 €1,351 €14 K €278 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.44 M €1.41 M €316 K €282 K €
Equity48 K €66 K €−151 K €−98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €20 K €20 K €−220 K €
Profit/loss for the accounting period after tax−183 K €−165 K €−382 K €−88 K €
Liabilities1.39 M €1.34 M €467 K €379 K €
Non-current liabilities976 K €964 K €8,875 €2,126 €
Current liabilities126 K €125 K €232 K €176 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans284 K €248 K €221 K €201 K €
Provisions4,156 €5,772 €5,561 €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 year2022Published onSaturday, August 6, 2022Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount700 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,434.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19,875.11 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 25, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Údržba motorových vozidiel bez zásahu do motorových častí vozidlaValid from Wednesday, December 21, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, December 21, 2022
  • Výroba výrobkov z gumy a výrobkov z plastuValid from Wednesday, December 21, 2022
  • Čistiace a upratovacie službyValid from Saturday, September 7, 2019
  • Dizajnérske činnostiValid from Saturday, September 7, 2019
  • Skladovanie a pomocné činnostiValid from Saturday, September 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 21, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, June 21, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 21, 2019
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Dário JovanovićActive
    Konateľfrom Thursday, October 24, 2024

    Address Streliška Ulica 1a, 1000 Ljubljana, Slovinská republika

  • Pavol ČeligaEnded
    KonateľFriday, February 9, 2018 – Wednesday, November 20, 2024

    Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika

  • Katarína DuranováEnded
    KonateľMonday, October 16, 2017 – Tuesday, April 10, 2018

    Address J. Hollého 144/39, 92207 Veľké Kostoľany, Slovenská republika

  • Simona JavrováEnded
    KonateľTuesday, March 4, 2014 – Monday, October 30, 2017

    Address Dubovany 96, 92208 Dubovany, Slovenská republika

Related persons

2 active of 7
  • Dário JovanovićActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Streliška Ulica 1a, 1000 Ljubljana, Slovinská republika

    Share50 %Contribution2,500 EUR
  • JOVA TRADE SK s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol ČeligaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Wednesday, November 20, 2024

    Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol ČeligaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Thursday, August 4, 2022

    Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína DuranováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Tuesday, April 10, 2018

    Address J. Hollého 144/39, 92207 Veľké Kostoľany, Slovenská republika

  • Simona JavrováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Monday, October 30, 2017

    Address Dubovany 96, 92208 Dubovany, Slovenská republika

  • RUDIMENT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, June 13, 2017

    Address Teplická 2297/76, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • RIVIERA INVESTMENTS LTD s. r. o.from Thursday, November 21, 2024
    • EVIDENT ASPECT s.r.o.Tuesday, March 4, 2014 – Wednesday, November 20, 2024

  • Registered office

    5 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 21, 2024
    • J. Hollého 185, 92207 Veľké Kostoľany, Slovenská republikaWednesday, December 21, 2022 – Wednesday, November 20, 2024
    • Nitrianska 24, 92101 Piešťany, Slovenská republikaTuesday, October 31, 2017 – Tuesday, December 20, 2022
    • Radlinského 40A, 92101 Piešťany, Slovenská republikaWednesday, June 14, 2017 – Monday, October 30, 2017
    • Teplická 2297/76, 92101 Piešťany, Slovenská republikaTuesday, March 4, 2014 – Tuesday, June 13, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183342/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RIVIERA INVESTMENTS LTD s. r. o.

Registered office

RIVIERA INVESTMENTS LTD s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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