Active

RIVIERA INVESTMENTS LTD s. r. o.

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

Financial report Financial statements

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 %

Assets

282 K €

−11 %

Equity

−98 K €

+35 %

Debt ratio

134.7 %

−13 pp

Gross margin

-74.0 %

−108 pp

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Andromia score

—

Profit

+77 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-368.2 %

−339 pp

Profit / revenue

ROA

-31.4 %

+89 pp

Return on assets

ROE

90.5 %

−162 pp

Return on equity

Current ratio

1.49

+20 %

Current assets / current liabilities

Earnings before tax

−88 K €

+77 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

86 K €

+52 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	195 K €	256 K €	242 K €	20 K €
Value added	93 K €	113 K €	81 K €	−15 K €
Operating revenue	229 K €	302 K €	1.31 M €	24 K €
Profit after tax	−183 K €	−165 K €	−382 K €	−88 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets19 K €
Current assets262 K €

Liabilities and equity

Equity−98 K €
Liabilities379 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.44 M €	1.41 M €	316 K €	282 K €
Non-current assets	1.4 M €	1.37 M €	28 K €	19 K €
Property, plant and equipment	1.39 M €	1.37 M €	28 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	0 €	0 €	0 €
Current assets	40 K €	41 K €	288 K €	262 K €
Inventory	0 €	0 €	64 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	40 K €	210 K €	198 K €
Financial accounts	3,612 €	1,351 €	14 K €	278 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.44 M €	1.41 M €	316 K €	282 K €
Equity	48 K €	66 K €	−151 K €	−98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	20 K €	20 K €	−220 K €
Profit/loss for the accounting period after tax	−183 K €	−165 K €	−382 K €	−88 K €
Liabilities	1.39 M €	1.34 M €	467 K €	379 K €
Non-current liabilities	976 K €	964 K €	8,875 €	2,126 €
Current liabilities	126 K €	125 K €	232 K €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	284 K €	248 K €	221 K €	201 K €
Provisions	4,156 €	5,772 €	5,561 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount2,434.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount19,875.11 €Yes

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 Jovanović
Konateľfrom Thursday, October 24, 2024
Address Streliška Ulica 1a, 1000 Ljubljana, Slovinská republika
Pavol ČeligaInactive
KonateľFriday, February 9, 2018 – Wednesday, November 20, 2024
Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika
Katarína DuranováInactive
KonateľMonday, October 16, 2017 – Tuesday, April 10, 2018
Address J. Hollého 144/39, 92207 Veľké Kostoľany, Slovenská republika
Simona JavrováInactive
KonateľTuesday, March 4, 2014 – Monday, October 30, 2017
Address Dubovany 96, 92208 Dubovany, Slovenská republika

Related persons

2 active of 7

Dário Jovanović
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.
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 ČeligaInactive
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 ČeligaInactive
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 DuranováInactive
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 JavrováInactive
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.Inactive
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

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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RIVIERA INVESTMENTS LTD s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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