Rivulet s.r.o.

Company financial profile・Company ID 48066397・Bitúnková 13, 040 01 Nové Zámky・Founded 2015

Financial report Financial statements

Active

Turnover 2023

1.13 M €

−0.4 %

Company ID: 48066397
Tax ID: 2120004150
VAT ID: —

Registered office: Rivulet s.r.o.Bitúnková 13 040 01 Nové Zámky
Established: Tuesday, March 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/64764/N

Profit 2023

−57 K €

−306 %Net profit after tax

Assets

688 K €

+14 %Total assets, stated excl. VAT

Equity

227 K €

−20 %Assets less external liabilities

Debt ratio

66.9 %

+14 ppLiabilities / total assets

Gross margin

21.4 %

−2.8 ppGross profit / sales

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Andromia score

—

Profit

−306 %

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

Revenue

−4.1 %

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

-5.0 %

−7.4 pp

Profit / revenue

Profit margin

-5.4 %

−7.9 pp

Profit / sales

ROA

-8.2 %

−13 pp

Return on assets

ROE

-24.9 %

−35 pp

Return on equity

Return on costs

-4.8 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−3.4 pp

Added value / revenue

Earnings before tax

−57 K €

−260 %

Profit + income tax

Effective tax

-0.0 %

−22 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	2020	2021	2022	2023
Sales of products, services and goods	693 K €	937 K €	1.1 M €	1.05 M €
Value added	236 K €	271 K €	266 K €	226 K €
Operating revenue	710 K €	939 K €	1.14 M €	1.13 M €
Profit after tax	67 K €	58 K €	28 K €	−57 K €
Income tax	18 K €	16 K €	7,884 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	58 K €	88 K €	100 K €	103 K €

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

Assetsexcl. VAT

Non-current assets448 K €
Current assets239 K €

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

Liabilities and equity

Equity227 K €
Liabilities460 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	337 K €	484 K €	601 K €	688 K €
Non-current assets	110 K €	233 K €	386 K €	448 K €
Property, plant and equipment	110 K €	233 K €	386 K €	448 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	251 K €	215 K €	239 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	144 K €	194 K €	173 K €	218 K €
Financial accounts	83 K €	57 K €	42 K €	22 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	337 K €	484 K €	601 K €	688 K €
Equity	198 K €	257 K €	284 K €	227 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	118 K €	184 K €	243 K €	270 K €
Profit/loss for the accounting period after tax	67 K €	58 K €	28 K €	−57 K €
Liabilities	138 K €	227 K €	317 K €	460 K €
Non-current liabilities	21 K €	81 K €	201 K €	327 K €
Current liabilities	99 K €	127 K €	97 K €	133 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	19 K €	19 K €	0 €
Provisions	0 €	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 payerReason year2025Published onWednesday, May 7, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, March 3, 2015
Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2015
Čistiace a upratovacie službyValid from Tuesday, March 3, 2015
Finančný leasingValid from Tuesday, March 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2015
Kuriérske službyValid from Tuesday, March 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 3, 2015
Počítačové službyValid from Tuesday, March 3, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Samuel MliečkoActive
Konateľfrom Friday, October 11, 2024
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Milan HajnikEnded
KonateľTuesday, June 9, 2015 – Monday, December 2, 2024
Address Pastuchov 190, 92063 Pastuchov, Slovenská republika
Filip GaálEnded
KonateľTuesday, March 3, 2015 – Monday, July 27, 2015
Address Karpatská 8/364, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Samtek Holding j.s.a.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution14,000 EUR
Milan HajnikEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Monday, December 2, 2024
Address Pastuchov 190, 92063 Pastuchov, Slovenská republika
Share100 %Contribution14,000 EUR
Filip GaálEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Monday, July 27, 2015
Address Karpatská 8/364, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Rivulet s.r.o.from Tuesday, December 3, 2024
- ADOS-MH s. r. o.Tuesday, July 28, 2015 – Monday, December 2, 2024
- Homer Trade s.r.o.Tuesday, March 3, 2015 – Monday, July 27, 2015
Registered office
3 records
- Bitúnková 13, 04001 Nové Zámky, Slovenská republikafrom Tuesday, December 3, 2024
- Pastuchov 190, 92063 Pastuchov, Slovenská republikaTuesday, July 28, 2015 – Monday, December 2, 2024
- Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, March 3, 2015 – Monday, July 27, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/64764/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 22, 2026Na Okresnom súde Nitra dňa 09.10.2026 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 58CbR/57/2026.

Rivulet s.r.o.

Registered office

Rivulet s.r.o.

Bitúnková 13, 040 01 Nové Zámky

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Rivulet 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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