Company data from Slovak public registers

Active

RIV s.r.o.

Company financial profileCompany ID 47884665Stráňavy 125, 01325 StráňavyFounded 2014

Turnover 2024

36 K €

−16 %
Company ID
47884665
Tax ID
2024134574
VAT ID
SK2024134574, under §4, registered since Monday, May 23, 2016
Registered office
RIV s.r.o.Stráňavy 125 01325 Stráňavy
Established
Saturday, September 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62740/L

Profit 2024

−6,832 €

+2.9 %

Assets

141 K €

+26 %

Equity

496 €

+103 %

Debt ratio

99.7 %

−15 pp

Gross margin

42.4 %

+13 pp
Coming soon

Andromia score

Profit

+2.9 %
73 €−3,946 €−9,596 €−146 €−5,638 €14 €−17 K €−5,783 €61 €−7,038 €−6,832 €20142015201620172018201920202021202220232024

Revenue

−9.5 %
7,139 €15 K €16 K €42 K €69 K €68 K €54 K €56 K €83 K €40 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−2.5 pp

Profit / revenue

ROA

-4.9 %

+1.5 pp

Return on assets

ROE

-1,377.4 %

−1,420 pp

Return on equity

Current ratio

0.23

−49 %

Current assets / current liabilities

Earnings before tax

−6,492 €

+7.8 %

Profit + income tax

Effective tax

-5.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−107 K €

−56 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,139 €201415 K €201516 K €201643 K €201771 K €201874 K €201961 K €202058 K €202183 K €202243 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €83 K €40 K €36 K €
Value added31 K €34 K €12 K €15 K €
Operating revenue58 K €83 K €43 K €36 K €
Profit after tax−5,783 €61 €−7,038 €−6,832 €
Income tax87 €548 €0 €340 €
Current income tax87 €548 €0 €340 €

Assets

  • Non-current assets108 K €
  • Current assets32 K €
  • Accruals and deferrals111 €

Liabilities and equity

  • Equity496 €
  • Liabilities140 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets100 K €92 K €111 K €141 K €
Non-current assets50 K €36 K €53 K €108 K €
Property, plant and equipment50 K €36 K €53 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €55 K €58 K €32 K €
Inventory9,456 €3,153 €2,365 €2,315 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €26 K €4,952 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €26 K €51 K €16 K €
Accruals and deferrals465 €506 €119 €111 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities100 K €92 K €111 K €141 K €
Equity−9,695 €−9,634 €−17 K €496 €
Share capital16 K €16 K €16 K €16 K €
Funds and other equity components4 €4 €8 €8 €
Profit/loss of previous years−33 K €−38 K €−38 K €−45 K €
Profit/loss for the accounting period after tax−5,783 €61 €−7,038 €−6,832 €
Liabilities110 K €101 K €128 K €140 K €
Non-current liabilities74 €98 €102 €534 €
Current liabilities102 K €97 K €127 K €139 K €
Short-term financial assistance1,000 €1,000 €1,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,000 €1,000 €0 €0 €
Provisions1,747 €2,136 €180 €180 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 €480 €960 €985 €129 €379 €0 €87 €548 €0 €340 €20142015201620172018201920202021202220232024
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 period453.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 6, 2014
  • Prenájom hnuteľných vecíValid from Saturday, September 6, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, September 6, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 6, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 6, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, September 6, 2014

    Address Stráňavy 125, 01325 Stráňavy, Slovenská republika

  • KonateľTuesday, May 7, 2019 – Thursday, February 12, 2026

    Address Stráňavy 503, 01325 Stráňavy, Slovenská republika

  • KonateľSaturday, September 6, 2014 – Tuesday, May 9, 2017

    Address Stráňavy 399, 01325 Stráňavy, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Stráňavy 125, 01325 Stráňavy, Slovenská republika

    Share100 %Contribution16,400 EUR
  • Igor PytelInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Thursday, February 12, 2026

    Address Stráňavy 125, 01325 Stráňavy, Slovenská republika

    Share50 %Contribution8,200 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Thursday, February 12, 2026

    Address Stráňavy 503, 01325 Stráňavy, Slovenská republika

    Share50 %Contribution8,200 EUR
  • Igor PytelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Friday, June 21, 2019

    Address Stráňavy 125, 01325 Stráňavy, Slovenská republika

    Share100 %Contribution16,400 EUR
  • Igor PytelInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Tuesday, May 9, 2017

    Address Stráňavy 125, 01325 Stráňavy, Slovenská republika

    Share50 %Contribution8,200 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Tuesday, May 9, 2017

    Address Stráňavy 399, 01325 Stráňavy, Slovenská republika

    Share50 %Contribution8,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62740/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIV s.r.o.

Registered office

RIV s.r.o.

Stráňavy 125, 01325 Stráňavy

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