Active

RIVER PRO s.r.o.

Company financial profile・Company ID 47715472・Borcová 14, 03844 Borcová・Founded 2014

Financial report Financial statements

Turnover 2025

287 K €

+8.9 %

Company ID: 47715472
Tax ID: 2024067980
VAT ID: SK2024067980, under §4, registered since Tuesday, June 10, 2014

Registered office: RIVER PRO s.r.o.Borcová 14 03844 Borcová
Established: Saturday, March 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62183/L

Profit 2025

16 K €

+48 %

Assets

154 K €

−16 %

Equity

47 K €

+54 %

Debt ratio

69.7 %

−14 pp

Gross margin

22.1 %

+1.5 pp

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Andromia score

—

Profit

+48 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.5 pp

Profit / revenue

ROA

10.7 %

+4.6 pp

Return on assets

ROE

35.1 %

−1.4 pp

Return on equity

Current ratio

2.11

+34 %

Current assets / current liabilities

Earnings before tax

23 K €

+56 %

Profit + income tax

Effective tax

29.5 %

+3.7 pp

Income tax / earnings before tax

Net working capital

68 K €

+30 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	158 K €	147 K €	248 K €	271 K €
Value added	14 K €	32 K €	51 K €	60 K €
Operating revenue	182 K €	174 K €	263 K €	287 K €
Profit after tax	3,489 €	1,737 €	11 K €	16 K €
Income tax	2,589 €	791 €	3,858 €	6,870 €

Assets

Non-current assets25 K €
Current assets130 K €

Liabilities and equity

Equity47 K €
Liabilities107 K €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	126 K €	157 K €	183 K €	154 K €
Non-current assets	33 K €	43 K €	38 K €	25 K €
Property, plant and equipment	33 K €	43 K €	38 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	114 K €	144 K €	130 K €
Inventory	4,809 €	15 K €	4,986 €	1,084 €
Non-current receivables	27 K €	29 K €	68 K €	90 K €
Current receivables	59 K €	51 K €	67 K €	25 K €
Financial accounts	2,106 €	18 K €	4,316 €	13 K €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	126 K €	157 K €	183 K €	154 K €
Equity	−6,335 €	402 €	30 K €	47 K €
Share capital	13 K €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−20 K €	1,049 €	12 K €
Profit/loss for the accounting period after tax	3,489 €	1,737 €	11 K €	16 K €
Liabilities	132 K €	156 K €	152 K €	107 K €
Non-current liabilities	6,350 €	3,406 €	277 €	290 €
Current liabilities	81 K €	82 K €	91 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,866 €	8,068 €	7,157 €	8,005 €
Provisions	919 €	2,017 €	2,218 €	1,907 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,589.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount743.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,653.89 €Yes

Business activities

19 registered activities

baliace činnosti, manipulácia s tovaromValid from Saturday, March 29, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 29, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 29, 2014
poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 29, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 29, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 29, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 29, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 29, 2014
skladovanieValid from Saturday, March 29, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef Rišian
Konateľfrom Saturday, March 29, 2014
Address Borcová 14, 03844 Borcová, Slovenská republika
Ing. Michaela Rišianová
Konateľfrom Saturday, March 29, 2014
Address Borcová 14, 03844 Borcová, Slovenská republika
Janka RišianováInactive
KonateľSaturday, March 29, 2014 – Thursday, April 13, 2017
Address Borcová 14, 03844 Borcová, Slovenská republika

Related persons

2 active of 2

Ing. Jozef Rišian
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2014
Address Borcová 14, 03844 Borcová, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michaela Rišianová
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2014
Address Borcová 14, 03844 Borcová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62183/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIVER PRO s.r.o.

Registered office

RIVER PRO s.r.o.

Borcová 14, 03844 Borcová

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RIVER PRO 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

Registered office

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