Active

RIVERNET, s.r.o.

Company financial profile・Company ID 50104268・Kotešová – Oblazov 20, 013 61 Kotešová・Founded 2016

Financial report Financial statements

Turnover 2025

256 K €

+8.9 %

Company ID: 50104268
Tax ID: 2120172978
VAT ID: SK2120172978, under §4, registered since Tuesday, March 15, 2016

Registered office: RIVERNET, s.r.o.Kotešová – Oblazov 20 013 61 Kotešová
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64765/L

Profit 2025

30 K €

−5.3 %

Assets

255 K €

+27 %

Equity

160 K €

+23 %

Debt ratio

37.3 %

+2.0 pp

Gross margin

17.2 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−5.3 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−1.8 pp

Profit / revenue

ROA

11.8 %

−4.1 pp

Return on assets

ROE

18.9 %

−5.7 pp

Return on equity

Current ratio

0.50

+70 %

Current assets / current liabilities

Earnings before tax

38 K €

−5.3 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

−47 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	186 K €	209 K €	235 K €	245 K €
Value added	48 K €	48 K €	54 K €	42 K €
Operating revenue	186 K €	209 K €	235 K €	256 K €
Profit after tax	24 K €	26 K €	32 K €	30 K €
Income tax	6,688 €	7,162 €	8,669 €	8,196 €

Assets

Non-current assets207 K €
Current assets48 K €

Liabilities and equity

Equity160 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	177 K €	201 K €	255 K €
Non-current assets	126 K €	161 K €	181 K €	207 K €
Property, plant and equipment	126 K €	161 K €	181 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	20 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,842 €	5,874 €	8,021 €	13 K €
Financial accounts	12 K €	11 K €	12 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	177 K €	201 K €	255 K €
Equity	72 K €	98 K €	130 K €	160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	66 K €	92 K €	124 K €
Profit/loss for the accounting period after tax	24 K €	26 K €	32 K €	30 K €
Liabilities	71 K €	80 K €	71 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	71 K €	67 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	8,982 €	3,816 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,448.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, January 1, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 1, 2016
Počítačové službyValid from Friday, January 1, 2016
Reklamné a marketingové službyValid from Friday, January 1, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Janec
Konateľfrom Friday, January 1, 2016
Address Kotešová 370, 01361 Kotešová, Slovenská republika
Tomáš Hýll
Konateľfrom Friday, January 1, 2016
Address Kotešová 471, 01361 Kotešová, Slovenská republika

Related persons

2 active of 2

Peter Janec
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016
Address Kotešová 370, 01361 Kotešová, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Hýll
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016
Address Kotešová 471, 01361 Kotešová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64765/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIVERNET, s.r.o.

Registered office

RIVERNET, s.r.o.

Kotešová – Oblazov 20, 013 61 Kotešová

Open in Google Maps

RIVERNET, 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

Start monitoring the market today