RIVERS RESIDENCE s. r. o.

Company financial profile・Company ID 50088246・Kysucká cesta 940, 022 01 Čadca・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50088246
Tax ID: 2120217594
VAT ID: SK2120217594, under §4, registered since Friday, June 14, 2024

Registered office: RIVERS RESIDENCE s. r. o.Kysucká cesta 940 022 01 Čadca
Established: Thursday, February 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77590/L

Profit 2025

−652 €

−487 %Net profit after tax

Assets

561 K €

+12 %Total assets, stated excl. VAT

Equity

36 K €

−2.7 %Assets less external liabilities

Debt ratio

93.7 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−487 %

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

Revenue

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.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-1.8 %

−1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−312 €

−181 %

Profit + income tax

Effective tax

-109.0 %

−109 pp

Income tax / earnings before tax

Current ratio

7.95

−85 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−74 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.56

−87 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−22 €	−2 €	−43 €	−34 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−103 €	−2 €	−111 €	−652 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets561 K €

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

Liabilities and equity

Equity36 K €
Liabilities526 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	37 K €	501 K €	561 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	37 K €	37 K €	501 K €	561 K €
Inventory	0 €	120 €	462 K €	522 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	36 K €	38 K €	37 K €
Financial accounts	383 €	214 €	1,569 €	3,060 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	37 K €	501 K €	561 K €
Equity	37 K €	37 K €	37 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	31 K €	31 K €	31 K €
Profit/loss for the accounting period after tax	−103 €	−2 €	−111 €	−652 €
Liabilities	48 €	0 €	464 K €	526 K €
Non-current liabilities	0 €	0 €	455 K €	455 K €
Current liabilities	48 €	0 €	9,324 €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period68.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, October 25, 2024

Largest partners

View all

Mesto Turzovka1×0 €Friday, October 25, 2024

Recent contracts

View all

Zmluva o budúcej zmluve o zriadení vecného bremena
Mesto Turzovka0 €Friday, October 25, 2024

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

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 7, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 7, 2021
Prípravné práce k realizácii stavbyValid from Saturday, August 7, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 7, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 7, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, August 7, 2021
administratívne službyValid Thursday, February 4, 2016 – Friday, August 6, 2021
chov vybraných druhov zvieratValid Thursday, February 4, 2016 – Friday, August 6, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 4, 2016 – Friday, August 6, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav KováčikActive
Konateľfrom Friday, May 14, 2021
Address Závodie 126, 02354 Turzovka, Slovenská republika
Marek KováčikEnded
KonateľThursday, February 4, 2016 – Friday, August 6, 2021
Address Vysoká nad Kysucou 268, 02355 Vysoká nad Kysucou, Slovenská republika

Related persons

2 active of 4

SKALIA REAL ESTATE s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Kysucká cesta 940, 02201 Čadca, Slovenská republika
Share15 %Contribution750 EUR
LEJS s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021
Address Kysucká cesta 940, 02201 Čadca, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Eva KováčikováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2021 – Friday, July 29, 2022
Address Závodie 126, 02354 Turzovka, Slovenská republika
Share15 %Contribution750 EUR
Marek KováčikEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Friday, August 6, 2021
Address Vysoká nad Kysucou 268, 02355 Vysoká nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- RIVERS RESIDENCE s. r. o.from Saturday, January 27, 2024
- PROJECT Z s.r.o.Saturday, August 7, 2021 – Friday, January 26, 2024
- AGROcare s. r. o.Thursday, February 4, 2016 – Friday, August 6, 2021
Registered office
4 records
- Kysucká cesta 940, 02201 Čadca, Slovenská republikafrom Tuesday, March 15, 2022
- Školská 40/29, 02201 Čadca, Slovenská republikaSaturday, August 7, 2021 – Monday, March 14, 2022
- Vysokoškolákov 33B, 01008 Žilina, Slovenská republikaThursday, April 22, 2021 – Friday, August 6, 2021
- Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 4, 2016 – Wednesday, April 21, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77590/L
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 4, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2015 a jej dodatkom č. 1 zo dňa 13.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákoník.

RIVERS RESIDENCE s. r. o.

Registered office

RIVERS RESIDENCE s. r. o.

Kysucká cesta 940, 022 01 Čadca

Open in Google Maps

RIVERS RESIDENCE 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today