Company data from Slovak public registers

RIVER INVEST, s.r.o.

Company financial profile・Company ID 47603313・Tomášikova 28B, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Active

Turnover 2025

15 K €

−59 %
Company ID
47603313
Tax ID
2024025190
VAT ID
SK2024025190, under §4, registered since Monday, November 11, 2019
Registered office
RIVER INVEST, s.r.o.Tomášikova 28B 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, February 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141687/B

Profit 2025

−1,290 €

+98 %Net profit after tax

Assets

839 K €

−0.6 %Total assets, stated excl. VAT

Equity

−81 K €

−1.6 %Assets less external liabilities

Debt ratio

109.6 %

+0.2 ppLiabilities / total assets

Gross margin

-6.0 %

+132 ppGross profit / sales
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Andromia score

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Profit

+98 %
0 €0 €−18 €−621 €−207 €−6,681 €−10 K €−67 K €−1,290 €20172018201920202021202220232024202520170 €20180 €2019−18 €2020−621 €2021−207 €2022−6,681 €2023−10 K €2024−67 K €2025−1,290 €

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

Revenue

−59 %
0 €0 €304 €410 €0 €0 €0 €36 K €15 K €20172018201920202021202220232024202520170 €20180 €2019304 €2020410 €20210 €20220 €20230 €202436 K €202515 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 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-8.6 %

+175 pp

Profit / revenue

Profit margin

-8.9 %

+178 pp

Profit / sales

ROA

-0.2 %

+7.8 pp

Return on assets

ROE

1.6 %

−83 pp

Return on equity

Return on costs

-7.9 %

+57 pp

Profit / (revenue − profit)

Added value to revenue

-5.8 %

+130 pp

Added value / revenue

Earnings before tax

−950 €

+99 %

Profit + income tax

Effective tax

-35.8 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €2018323 €2019410 €20200 €20210 €20220 €202336 K €202415 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €36 K €15 K €
Value added−6,067 €−9,883 €−49 K €−870 €
Operating revenue0 €0 €36 K €15 K €
Profit after tax−6,681 €−10 K €−67 K €−1,290 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €15 K €185 €

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

Assetsexcl. VAT

  • Non-current assets838 K €
  • Current assets1,174 €

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

Liabilities and equity

  • Equity−81 K €
  • Liabilities920 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets723 K €787 K €844 K €839 K €
Non-current assets674 K €769 K €838 K €838 K €
Property, plant and equipment674 K €769 K €838 K €838 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €18 K €5,820 €1,174 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €7,970 €1,620 €−3,223 €
Financial accounts32 K €10 K €4,200 €4,397 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities723 K €787 K €844 K €839 K €
Equity−2,526 €−13 K €−79 K €−81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−846 €−7,526 €−18 K €−84 K €
Profit/loss for the accounting period after tax−6,680 €−10 K €−67 K €−1,290 €
Liabilities726 K €800 K €923 K €920 K €
Non-current liabilities0 €0 €24 €25 €
Current liabilities726 K €800 K €923 K €920 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerReason year2025Published onTuesday, September 30, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period664.75 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount240 €
Counterparties1
Latest contractTuesday, April 28, 2026

Largest partners

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Recent contracts

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

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, February 11, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2014
  • Čistiace a upratovacie službyValid from Tuesday, February 11, 2014
  • Faktoring a forfaitingValid from Tuesday, February 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2014
  • Počítačové službyValid from Tuesday, February 11, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 11, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, February 11, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 11, 2014

    Address Tupého 13161/51B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, February 11, 2014 – Wednesday, August 30, 2023

    Address Francisciho 5053/20, 05801 Poprad, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023

    Address Tupého 13161/51B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Friday, September 8, 2023

    Address Tupého 13161/51B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Friday, September 8, 2023

    Address Tupého 13161/51B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Tuesday, May 24, 2022

    Address Francisciho 5053/20, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TRADING & INVEST, s.r.oEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Tuesday, October 25, 2022

    Address Tupého 13161/51B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Friday, June 21, 2019

    Address Gen. Goliana 55/3, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • RIVER INVEST, s.r.o.from Saturday, June 22, 2019
    • TRADING & INVEST PARTNER, s.r.o.Tuesday, February 11, 2014 – Friday, June 21, 2019
  • Registered office

    4 records
    • Tomášikova 28B, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, August 31, 2023
    • Tupého 13161/51B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, June 22, 2019 – Wednesday, August 30, 2023
    • Generála Goliana 55/3, 05001 Revúca, Slovenská republikaThursday, November 24, 2016 – Friday, June 21, 2019
    • Francisciho 5053/20, 05801 Poprad, Slovenská republikaTuesday, February 11, 2014 – Wednesday, November 23, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141687/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIVER INVEST, s.r.o.

Registered office

RIVER INVEST, s.r.o.

Tomášikova 28B, 82101 Bratislava - mestská časť Ružinov

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