Company data from Slovak public registers

Andromia Insight
Active

RI-VE FIN s.r.o.

Company financial profile・Company ID 47575646・Matúškovo 951, 92501 Matúškovo・Founded 2014

Financial reportFinancial statements

Turnover 2023

44 K €

+30 %
Company ID
47575646
Tax ID
2024002695
VAT ID
—
Registered office
RI-VE FIN s.r.o.Matúškovo 951 92501 Matúškovo
Established
Wednesday, January 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33831/T

Profit 2023

6,265 €

−12 %

Assets

93 K €

+183 %

Equity

68 K €

+121 %

Debt ratio

26.7 %

+21 pp

Gross margin

21.7 %

−5.2 pp
Coming soon

Andromia score

—

Profit

−12 %
1,239 €1,239 €6,230 €7,151 €6,265 €20142015201720192023

Revenue

+30 %
27 K €27 K €41 K €34 K €44 K €20142015201720192023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−6.8 pp

Profit / revenue

ROA

6.8 %

−15 pp

Return on assets

ROE

9.2 %

−14 pp

Return on equity

Current ratio

51.26

+198 %

Current assets / current liabilities

Earnings before tax

7,370 €

−19 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

66 K €

+115 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201427 K €201541 K €201734 K €201944 K €2023

Income statement

Item2015201720192023
Sales of products, services and goods27 K €41 K €34 K €44 K €
Value added4,867 €7,969 €9,128 €9,540 €
Operating revenue27 K €41 K €34 K €44 K €
Profit after tax1,239 €6,230 €7,151 €6,265 €
Income tax350 €1,656 €1,901 €1,105 €

Assets

  • Non-current assets25 K €
  • Current assets68 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2015201720192023
Total assets13 K €21 K €33 K €93 K €
Non-current assets8,628 €0 €0 €25 K €
Property, plant and equipment8,628 €0 €0 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,623 €21 K €33 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,342 €16 K €23 K €59 K €
Financial accounts1,281 €4,430 €9,229 €8,916 €

Liabilities and equity

Item2015201720192023
Total equity and liabilities13 K €21 K €33 K €93 K €
Equity6,239 €19 K €31 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,714 €19 K €57 K €
Profit/loss for the accounting period after tax1,239 €6,230 €7,151 €6,265 €
Liabilities7,012 €1,656 €1,973 €25 K €
Non-current liabilities5,548 €0 €0 €23 K €
Current liabilities1,464 €1,656 €1,901 €1,321 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €72 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

350 €350 €1,656 €1,901 €1,105 €20142015201720192023
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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2014
  • činnosť podriadeného finančného agenta v sektore poskytovania úverovValid from Wednesday, January 15, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 15, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 15, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Richard Kubovič
    Konateľfrom Wednesday, January 15, 2014

    Address Matúškovo 951, 92501 Matúškovo, Slovenská republika

  • Veronika Kubovičová
    Konateľfrom Wednesday, January 15, 2014

    Address Matúškovo 951, 92501 Matúškovo, Slovenská republika

Related persons

2 active of 2
  • Richard Kubovič
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014

    Address Matúškovo 951, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika Kubovičová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014

    Address Matúškovo 951, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33831/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RI-VE FIN s.r.o.

Registered office

RI-VE FIN s.r.o.

Matúškovo 951, 92501 Matúškovo

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