Active

RIVICA, s. r. o.

Company financial profile・Company ID 47695293・Grösslingová 2574/69, 81109 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

102 K €

−54 %

Company ID: 47695293
Tax ID: 2024046618
VAT ID: SK2024046618, under §4, registered since Saturday, November 1, 2014

Registered office: RIVICA, s. r. o.Grösslingová 2574/69 81109 Bratislava
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97728/B

Profit 2025

4,283 €

−95 %

Assets

113 K €

−62 %

Equity

104 K €

−64 %

Debt ratio

7.6 %

+5.9 pp

Gross margin

19.7 %

−34 pp

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Andromia score

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Profit

−95 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−35 pp

Profit / revenue

ROA

3.8 %

−26 pp

Return on assets

ROE

4.1 %

−26 pp

Return on equity

Current ratio

10.57

−80 %

Current assets / current liabilities

Earnings before tax

5,408 €

−95 %

Profit + income tax

Effective tax

20.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

82 K €

−68 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	249 K €	223 K €	102 K €
Value added	124 K €	121 K €	120 K €	20 K €
Operating revenue	241 K €	249 K €	223 K €	102 K €
Profit after tax	98 K €	93 K €	88 K €	4,283 €
Income tax	26 K €	25 K €	23 K €	1,125 €

Assets

Non-current assets22 K €
Current assets91 K €

Liabilities and equity

Equity104 K €
Liabilities8,571 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	214 K €	296 K €	113 K €
Non-current assets	0 €	12 K €	34 K €	22 K €
Property, plant and equipment	0 €	12 K €	34 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	202 K €	262 K €	91 K €
Inventory	28 K €	32 K €	33 K €	30 K €
Non-current receivables	737 €	1,101 €	1,101 €	1,101 €
Current receivables	27 K €	25 K €	23 K €	25 K €
Financial accounts	64 K €	144 K €	205 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	214 K €	296 K €	113 K €
Equity	110 K €	203 K €	291 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,529 €	105 K €	198 K €	94 K €
Profit/loss for the accounting period after tax	98 K €	93 K €	88 K €	4,283 €
Liabilities	9,207 €	10 K €	5,035 €	8,571 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,207 €	10 K €	5,035 €	8,571 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period34.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Odevná výrobaValid from Friday, July 24, 2020
Textilná výrobaValid from Friday, July 24, 2020
činnosť v oblasti interného auditu, projektového riadenia a procesného riadenia v rozsahu voľnej živnosti,Valid from Tuesday, April 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 4, 2014
činnosť v oblasti internetového auditu, projektového riadenia a procesného riadenia v rozsahu voľnej živnosti,Valid Tuesday, March 4, 2014 – Monday, April 7, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 4, 2014
organizovanie kurzov, školení a seminárov,Valid from Tuesday, March 4, 2014
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 4, 2014
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, March 4, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivo Rozehnal
Konateľfrom Monday, October 3, 2016
Address Grösslingová 69, 81109 Bratislava, Slovenská republika
Mgr. Ivica Rozehnal
Konateľfrom Tuesday, March 4, 2014
Address Grösslingová 2574/69, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Ivica Rozehnal
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Grösslingová 2574/69, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivica RozehnalInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, February 20, 2023
Address Grösslingová 2574/69, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97728/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 4, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 17.2..2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RIVICA, s. r. o.

Registered office

RIVICA, s. r. o.

Grösslingová 2574/69, 81109 Bratislava

Open in Google Maps

RIVICA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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