Active

Rivulet s.r.o.

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

Financial report Financial statements

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 %

Assets

688 K €

+14 %

Equity

227 K €

−20 %

Debt ratio

66.9 %

+14 pp

Gross margin

21.4 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−306 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−7.4 pp

Profit / revenue

ROA

-8.2 %

−13 pp

Return on assets

ROE

-24.9 %

−35 pp

Return on equity

Current ratio

1.80

−19 %

Current assets / current liabilities

Earnings before tax

−57 K €

−260 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

106 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets448 K €
Current assets239 K €

Liabilities and equity

Equity227 K €
Liabilities460 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Mliečko
Konateľfrom Friday, October 11, 2024
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Milan HajnikInactive
KonateľTuesday, June 9, 2015 – Monday, December 2, 2024
Address Pastuchov 190, 92063 Pastuchov, Slovenská republika
Filip GaálInactive
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.
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 HajnikInactive
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 GaálInactive
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
Share100 %Contribution5,000 EUR

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

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

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

Registration

Registered office

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