RIVER PRO s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

154 K €

−16 %Total assets, stated excl. VAT

Equity

47 K €

+54 %Assets less external liabilities

Debt ratio

69.7 %

−14 ppLiabilities / total assets

Gross margin

22.1 %

+1.5 ppGross profit / sales

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Andromia score

—

Profit

+48 %

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

Revenue

+9.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

5.7 %

+1.5 pp

Profit / revenue

Profit margin

6.1 %

+1.6 pp

Profit / sales

ROA

10.7 %

+4.6 pp

Return on assets

ROE

35.1 %

−1.4 pp

Return on equity

Return on costs

6.1 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

+1.4 pp

Added value / revenue

Earnings before tax

23 K €

+56 %

Profit + income tax

Effective tax

29.5 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2024	2025
Personnel costs	20 K €	23 K €	29 K €	30 K €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets130 K €

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

Liabilities and equity

Equity47 K €
Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period671.81 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount240 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,142.32 €Yes

Central Register of Contracts

Contract count1

Total amount5,734.05 €

Counterparties1

Latest contractWednesday, April 26, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Martin1×5,734.05 €Wednesday, April 26, 2017

Recent contracts

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Dohoda o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa,ktorý na tento účel vytvorí pracovné miesto podľa § 54
Úrad práce, sociálnych vecí a rodiny Martin5,734.05 €Wednesday, April 26, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RišianActive
Konateľfrom Saturday, March 29, 2014
Address Borcová 14, 03844 Borcová, Slovenská republika
Ing. Michaela RišianováActive
Konateľfrom Saturday, March 29, 2014
Address Borcová 14, 03844 Borcová, Slovenská republika
Janka RišianováEnded
KonateľSaturday, March 29, 2014 – Thursday, April 13, 2017
Address Borcová 14, 03844 Borcová, Slovenská republika

Related persons

2 active of 2

Ing. Jozef RišianActive
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 RišianováActive
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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