Company data from Slovak public registers

Andromia Insight
Active

Rivarolo Investments s. r. o.

Company financial profile・Company ID 47659998・Zámocká 30, 81101 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2020

12 K €

−82 %
Company ID
47659998
Tax ID
2024057673
VAT ID
—
Registered office
Rivarolo Investments s. r. o.Zámocká 30 81101 Bratislava
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97744/B

Profit 2020

4,423 €

+433 %

Assets

17 K €

−95 %

Equity

15 K €

+40 %

Debt ratio

10.9 %

−86 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+433 %
−72 €−486 €286 €3,464 €4,092 €−1,327 €4,423 €2014201520162017201820192020

Revenue

−82 %
0 €0 €19 K €85 K €46 K €70 K €12 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

+38 pp

Profit / revenue

ROA

25.6 %

+26 pp

Return on assets

ROE

28.8 %

+41 pp

Return on equity

Current ratio

10.38

+903 %

Current assets / current liabilities

Earnings before tax

5,204 €

+492 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

16 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201519 K €201685 K €201746 K €201870 K €201912 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods85 K €46 K €70 K €12 K €
Value added85 K €46 K €70 K €12 K €
Operating revenue85 K €46 K €70 K €12 K €
Profit after tax3,464 €4,092 €−1,327 €4,423 €
Income tax921 €1,088 €0 €781 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,884 €

Balance sheet

Assets

Item2017201820192020
Total assets105 K €243 K €331 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €243 K €331 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €46 K €70 K €12 K €
Financial accounts20 K €197 K €261 K €4,922 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities105 K €243 K €331 K €17 K €
Equity8,192 €12 K €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−287 €3,004 €6,891 €5,564 €
Profit/loss for the accounting period after tax3,464 €4,092 €−1,327 €4,423 €
Liabilities97 K €231 K €320 K €1,884 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 K €231 K €320 K €1,664 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €220 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €921 €1,088 €0 €781 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských organizačných a ekonomických poradcov.Valid from Wednesday, March 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, March 5, 2014
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Wednesday, March 5, 2014
  • Počítačové služby.Valid from Wednesday, March 5, 2014
  • Prenájom hnuteľných vecí.Valid from Wednesday, March 5, 2014
  • Reklamné a marketingové služby.Valid from Wednesday, March 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, March 5, 2014
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sabriye Avsar
    Konateľfrom Tuesday, December 31, 2019

    Address Yusufcuk Sokak No:9 Lapta, Kyrenia, Cyperská republika

  • Martin BenedikovičInactive
    KonateľWednesday, March 5, 2014 – Thursday, September 10, 2020

    Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • HALFORD PROPERTIES S.A.
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020

    Address Global Bank Tower, 18th Floor, Suite No. 1801, 50th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika

    Share100 %Contribution5,000 EUR
  • HALFORD PROPERTIES S.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Thursday, September 10, 2020

    Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97744/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 5, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Rivarolo Investments s. r. o.

Registered office

Rivarolo Investments s. r. o.

Zámocká 30, 81101 Bratislava

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