Company data from Slovak public registers

Active

RIVER INVEST, s.r.o.

Company financial profileCompany ID 47603313Tomášikova 28B, 82101 Bratislava - mestská časť RužinovFounded 2014

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 %

Assets

839 K €

−0.6 %

Equity

−81 K €

−1.6 %

Debt ratio

109.6 %

+0.2 pp

Gross margin

-6.0 %

+132 pp
Coming soon

Andromia score

Profit

+98 %
0 €0 €−18 €−621 €−207 €−6,681 €−10 K €−67 K €−1,290 €201720182019202020212022202320242025

Revenue

−59 %
0 €0 €304 €410 €0 €0 €0 €36 K €15 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

+175 pp

Profit / revenue

ROA

-0.2 %

+7.8 pp

Return on assets

ROE

1.6 %

−83 pp

Return on equity

Current ratio

0.00

−80 %

Current assets / current liabilities

Earnings before tax

−950 €

+99 %

Profit + income tax

Effective tax

-35.8 %

−35 pp

Income tax / earnings before tax

Net working capital

−919 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

263.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity−81 K €
  • Liabilities920 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, September 30, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period276.4 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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

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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