Company data from Slovak public registers

Rivarolo Investments s. r. o.

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

Active

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 %Net profit after tax

Assets

17 K €

−95 %Total assets, stated excl. VAT

Equity

15 K €

+40 %Assets less external liabilities

Debt ratio

10.9 %

−86 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+433 %
−72 €−486 €286 €3,464 €4,092 €−1,327 €4,423 €20142015201620172018201920202014−72 €2015−486 €2016286 €20173,464 €20184,092 €2019−1,327 €20204,423 €

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

Revenue

−82 %
0 €0 €19 K €85 K €46 K €70 K €12 K €201420152016201720182019202020140 €20150 €201619 K €201785 K €201846 K €201970 K €202012 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 €480 €480 €921 €1,088 €0 €781 €2014201520162017201820192020Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017921 €Total tax · 20181,088 €Total tax · 20190 €Total tax · 2020781 €Current tax · 20140 €

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

35.8 %

+38 pp

Profit / revenue

Profit margin

35.8 %

+38 pp

Profit / sales

ROA

25.6 %

+26 pp

Return on assets

ROE

28.8 %

+41 pp

Return on equity

Return on costs

55.8 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

5,204 €

+492 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities1,884 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, December 31, 2019

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

  • 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.Active
    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.Ended
    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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