Active

RIIVIERA HUMENNÉ, s.r.o.

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

Financial report Financial statements

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 %

Assets

120 K €

+14 %

Equity

913 €

−89 %

Debt ratio

99.2 %

+7.3 pp

Gross margin

-2.9 %

−19 pp

Coming soon

Andromia score

—

Profit

−228 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−31 pp

Profit / revenue

ROA

-6.3 %

−12 pp

Return on assets

ROE

-825.0 %

−895 pp

Return on equity

Current ratio

1.01

−7.3 %

Current assets / current liabilities

Earnings before tax

−7,532 €

−225 %

Profit + income tax

Effective tax

-0.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

913 €

−89 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	22 K €	12 K €	33 K €	47 K €
Value added	1,480 €	−3,658 €	5,401 €	−1,369 €
Operating revenue	23 K €	12 K €	39 K €	49 K €
Profit after tax	540 €	−4,813 €	5,906 €	−7,532 €
Income tax	95 €	131 €	120 €	0 €

Assets

Non-current assets0 €
Current assets120 K €

Liabilities and equity

Equity913 €
Liabilities119 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	54 K €	60 K €	105 K €	120 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	60 K €	105 K €	120 K €
Inventory	44 K €	60 K €	105 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	11 K €	5 €	9 €	1,378 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	54 K €	60 K €	105 K €	120 K €
Equity	7,352 €	2,538 €	8,444 €	913 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,719 €	2,231 €	−2,582 €	3,030 €
Profit/loss for the accounting period after tax	540 €	−4,813 €	5,906 €	−7,532 €
Liabilities	47 K €	58 K €	97 K €	119 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	58 K €	97 K €	119 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.44 €Yes

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 Závadský
Konateľfrom Wednesday, January 11, 2017
Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika
Bc. Michal VargovičInactive
KonateľTuesday, February 3, 2015 – Friday, January 13, 2017
Address Hencovská 1808/81, 09302 Hencovce, Slovenská republika

Related persons

1 active of 3

Tomáš Závadský
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 ZávadskýInactive
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 VargovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Friday, January 13, 2017
Address Hencovská 1808/81, 09302 Hencovce, Slovenská republika

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

Open in Google Maps

RIIVIERA HUMENNÉ, 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

Companies in which this company is a shareholder

Registration

Registered office

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