Company data from Slovak public registers

Active

RIVAL FINANCE s.r.o.

Company financial profileCompany ID 48333697Továrenská 12, 059 01 Spišská BeláFounded 2015

Turnover 2024

0

−100 %
Company ID
48333697
Tax ID
2120138240
VAT ID
SK2120138240, under §4, registered since Monday, October 1, 2018
Registered office
RIVAL FINANCE s.r.o.Továrenská 12 059 01 Spišská Belá
Established
Friday, October 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32009/P

Profit 2024

−340 €

+99 %

Assets

605 €

−83 %

Equity

−16 K €

+22 %

Debt ratio

2,749.4 %

+2,065 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
−499 €1,402 €1,112 €−709 €−27 K €−340 €201520162017201820192024

Revenue

−100 %
0 €5,270 €12 K €13 K €25 K €0 €201520162017201820192024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-56.2 %

+693 pp

Return on assets

ROE

2.1 %

−126 pp

Return on equity

Current ratio

0.04

−75 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−16 K €

+22 %

Current assets − current liabilities

Revenue CAGR

68.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−358 €

+90 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20155,270 €201612 K €201713 K €201825 K €20190 €2024

Income statement

Item2017201820192024
Sales of products, services and goods12 K €13 K €25 K €0 €
Value added3,350 €3,140 €−15 K €0 €
Operating revenue12 K €13 K €25 K €0 €
Profit after tax1,112 €−709 €−27 K €−340 €
Income tax480 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets605 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2017201820192024
Total assets7,237 €6,750 €3,539 €605 €
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 assets7,237 €6,750 €3,539 €605 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €39 €247 €
Financial accounts7,237 €6,750 €3,500 €358 €

Liabilities and equity

Item2017201820192024
Total equity and liabilities7,237 €6,750 €3,539 €605 €
Equity6,535 €5,827 €−21 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years416 €1,473 €764 €−21 K €
Profit/loss for the accounting period after tax1,112 €−709 €−27 K €−340 €
Liabilities702 €923 €24 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities702 €923 €24 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €340 €201520162017201820192024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Friday, October 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2015
  • Čistiace a upratovacie službyValid from Friday, October 9, 2015
  • Faktoring a forfaitingValid from Friday, October 9, 2015
  • Finančný leasingValid from Friday, October 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 9, 2015
  • Počítačové službyValid from Friday, October 9, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 9, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 9, 2015

    Address Továrenská 760/12, 05901 Spišská Belá, Slovenská republika

  • KonateľFriday, October 9, 2015 – Tuesday, June 28, 2016

    Address Kúpeľná 660/9, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Továrenská 760/12, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Monday, July 17, 2023

    Address Továrenská 760/12, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Tuesday, June 28, 2016

    Address Kúpeľná 660/9, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Tuesday, June 28, 2016

    Address Továrenská 760/12, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32009/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIVAL FINANCE s.r.o.

Registered office

RIVAL FINANCE s.r.o.

Továrenská 12, 059 01 Spišská Belá

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.