Company data from Slovak public registers

Andromia Insight

RIIVIERA HUMENNÉ, s.r.o.

Company financial profile・Company ID 48032077・Námestie slobody 4, 066 01 Humenné・Founded 2015

Financial reportFinancial statements
Active

Turnover 2023

49 K €

+26 %
Company ID
48032077
Tax ID
2120050911
VAT ID
—
Registered office
RIIVIERA HUMENNÉ, s.r.o.Námestie slobody 4 066 01 Humenné
Established
Tuesday, February 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31152/P

Profit 2023

−7,532 €

−228 %Net profit after tax

Assets

120 K €

+14 %Total assets, stated excl. VAT

Equity

913 €

−89 %Assets less external liabilities

Debt ratio

99.2 %

+7.3 ppLiabilities / total assets

Gross margin

-2.9 %

−19 ppGross profit / sales
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Andromia score

—

Profit

−228 %
−447 €−100 €1,772 €409 €658 €540 €−4,813 €5,906 €−7,532 €2015201620172018201920202021202220232015−447 €2016−100 €20171,772 €2018409 €2019658 €2020540 €2021−4,813 €20225,906 €2023−7,532 €

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

Revenue

+40 %
0 €0 €28 K €36 K €46 K €22 K €12 K €33 K €47 K €20152016201720182019202020212022202320150 €20160 €201728 K €201836 K €201946 K €202022 K €202112 K €202233 K €202347 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 €0 €480 €108 €175 €95 €131 €120 €0 €201520162017201820192020202120222023Total tax · 20150 €Total tax · 20160 €Total tax · 2017480 €Total tax · 2018108 €Total tax · 2019175 €Total tax · 202095 €Total tax · 2021131 €Total tax · 2022120 €Total tax · 20230 €

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

-15.4 %

−31 pp

Profit / revenue

Profit margin

-16.1 %

−34 pp

Profit / sales

ROA

-6.3 %

−12 pp

Return on assets

ROE

-825.0 %

−895 pp

Return on equity

Return on costs

-13.4 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

−17 pp

Added value / revenue

Earnings before tax

−7,532 €

−225 %

Profit + income tax

Effective tax

-0.0 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €201628 K €201736 K €201846 K €201923 K €202012 K €202139 K €202249 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods22 K €12 K €33 K €47 K €
Value added1,480 €−3,658 €5,401 €−1,369 €
Operating revenue23 K €12 K €39 K €49 K €
Profit after tax540 €−4,813 €5,906 €−7,532 €
Income tax95 €131 €120 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs1,829 €930 €2,030 €6,597 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets120 K €

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

Liabilities and equity

  • Equity913 €
  • Liabilities119 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets54 K €60 K €105 K €120 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 assets54 K €60 K €105 K €120 K €
Inventory44 K €60 K €105 K €119 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €5 €9 €1,378 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities54 K €60 K €105 K €120 K €
Equity7,352 €2,538 €8,444 €913 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,719 €2,231 €−2,582 €3,030 €
Profit/loss for the accounting period after tax540 €−4,813 €5,906 €−7,532 €
Liabilities47 K €58 K €97 K €119 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €58 K €97 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 AgencyDebt amount39.44 €Yes

Central Register of Contracts

Contract count3
Total amount1,700 €
Counterparties2
Latest contractWednesday, May 13, 2026

Largest partners

View all

Recent contracts

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

Business activities

22 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 14, 2017
  • Administratívne službyValid from Tuesday, February 3, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 3, 2015
  • Faktoring a forfaitingValid from Tuesday, February 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 3, 2015
  • Počítačové službyValid from Tuesday, February 3, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš ZávadskýActive
    Konateľfrom Wednesday, January 11, 2017

    Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika

  • Bc. Michal VargovičEnded
    KonateľTuesday, February 3, 2015 – Friday, January 13, 2017

    Address Hencovská 1808/81, 09302 Hencovce, Slovenská republika

Related persons

1 active of 3
  • Tomáš ZávadskýActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021

    Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert ZávadskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Friday, June 18, 2021

    Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Michal VargovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Friday, January 13, 2017

    Address Hencovská 1808/81, 09302 Hencovce, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • RIIVIERA HUMENNÉ, s.r.o.from Saturday, January 14, 2017
    • Onelineonly s.r.o.Tuesday, February 3, 2015 – Friday, January 13, 2017

  • Registered office

    2 records
    • Námestie slobody 4, 06601 Humenné, Slovenská republikafrom Saturday, January 14, 2017
    • Zámutov 82, 09415 Zámutov, Slovenská republikaTuesday, February 3, 2015 – Friday, January 13, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31152/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIIVIERA HUMENNÉ, s.r.o.

Registered office

RIIVIERA HUMENNÉ, s.r.o.

Námestie slobody 4, 066 01 Humenné

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