Active

Riparia s.r.o.

Company financial profile・Company ID 50192124・Dlhé diely I/14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial report Financial statements

Turnover 2025

4,251 €

−87 %

Company ID: 50192124
Tax ID: 2120236844
VAT ID: SK2120236844, under §4, registered since Tuesday, August 1, 2017

Registered office: Riparia s.r.o.Dlhé diely I/14 84104 Bratislava - mestská časť Karlova Ves
Established: Thursday, March 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109478/B

Profit 2025

433 €

−49 %

Assets

21 K €

+3.2 %

Equity

20 K €

+2.2 %

Debt ratio

4.5 %

+0.9 pp

Gross margin

30.0 %

+59 pp

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Andromia score

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Profit

−49 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+7.6 pp

Profit / revenue

ROA

2.0 %

−2.1 pp

Return on assets

ROE

2.1 %

−2.2 pp

Return on equity

Current ratio

22.07

+6.0 %

Current assets / current liabilities

Earnings before tax

773 €

−35 %

Profit + income tax

Effective tax

44.0 %

+16 pp

Income tax / earnings before tax

Net working capital

20 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	42 K €	22 K €	4,251 €
Value added	20 K €	22 K €	−6,331 €	1,276 €
Operating revenue	61 K €	42 K €	33 K €	4,251 €
Profit after tax	0 €	3,239 €	856 €	433 €
Income tax	191 €	696 €	340 €	340 €
Current income tax	191 €	696 €	340 €	340 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities962 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	27 K €	21 K €	21 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	19 K €	19 K €	15 K €	21 K €
Inventory	680 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,602 €	11 K €	2,609 €	113 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	8,765 €	13 K €	21 K €
Accruals and deferrals	0 €	7,191 €	5,130 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	27 K €	21 K €	21 K €
Equity	16 K €	19 K €	20 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	11 K €	14 K €	15 K €
Profit/loss for the accounting period after tax	0 €	3,239 €	856 €	433 €
Liabilities	3,286 €	7,648 €	742 €	962 €
Non-current liabilities	129 €	56 €	0 €	0 €
Current liabilities	3,157 €	7,592 €	742 €	962 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period253 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Opravy určených meradiel: - Tlakomery na meranie tlaku v pneumatikách motorových vozidiel používané na čerpacích staniciach pohonných látok, v autoservisoch, v pneuservisoch a v staniciach technickej kontroly - Momentové kľúče - Analyzátory výfukových plynov motorových vozidiel so zážihovým motoromValid from Thursday, August 18, 2016
Prekladateľské a tlmočnícke služby: nemecký jazykValid from Thursday, August 18, 2016
Administratívne službyValid from Thursday, March 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
Prenájom hnuteľných vecíValid from Thursday, March 3, 2016
Reklamné a marketingové službyValid from Thursday, March 3, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 3, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Dr. rer. nat. Dana Tschegg
Konateľfrom Thursday, March 3, 2016
Address Senická 3792/7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Dr.rer.nat. Dana Tschegg
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Senická 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dr. rer. nat. Dana TscheggInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Wednesday, August 10, 2022
Address Senická 3792/7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109478/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 3, 2016Zakladateľská listina zo dňa 03.02.2016.

Riparia s.r.o.

Registered office

Riparia s.r.o.

Dlhé diely I/14, 84104 Bratislava - mestská časť Karlova Ves

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Riparia 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

Legal facts

Registered office

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