Company data from Slovak public registers

Andromia Insight
Active

RIVAN s.r.o.

Company financial profile・Company ID 50314700・Lietavská Svinná 339, 01311 Lietavská Svinná - Babkov・Founded 2016

Financial reportFinancial statements

Turnover 2025

31 K €

−41 %
Company ID
50314700
Tax ID
2120274101
VAT ID
SK2120274101, under §4, registered since Wednesday, June 1, 2016
Registered office
RIVAN s.r.o.Lietavská Svinná 339 01311 Lietavská Svinná - Babkov
Established
Wednesday, May 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65588/L

Profit 2025

1,966 €

−86 %

Assets

21 K €

−56 %

Equity

−5,223 €

+27 %

Debt ratio

124.8 %

+9.6 pp

Gross margin

43.2 %

−6.2 pp
Coming soon

Andromia score

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Profit

−86 %
6,703 €3,272 €734 €−497 €−11 K €−6,532 €−12 K €−10 K €14 K €1,966 €2016201720182019202020212022202320242025

Revenue

−41 %
51 K €108 K €52 K €27 K €12 K €15 K €14 K €9,499 €53 K €31 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−19 pp

Profit / revenue

ROA

9.3 %

−19 pp

Return on assets

ROE

-37.6 %

+152 pp

Return on equity

Current ratio

1.09

+25 %

Current assets / current liabilities

Earnings before tax

2,313 €

−84 %

Profit + income tax

Effective tax

15.0 %

+8.3 pp

Income tax / earnings before tax

Net working capital

742 €

+117 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2016108 K €201752 K €201837 K €201912 K €202015 K €202114 K €20229,499 €202353 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €9,499 €53 K €31 K €
Value added1,011 €1,327 €26 K €13 K €
Operating revenue14 K €9,499 €53 K €31 K €
Profit after tax−12 K €−10 K €14 K €1,966 €
Income tax0 €0 €980 €347 €

Assets

  • Non-current assets12 K €
  • Current assets8,909 €

Liabilities and equity

  • Equity−5,223 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €10 K €48 K €21 K €
Non-current assets11 K €2,583 €18 K €12 K €
Property, plant and equipment11 K €2,583 €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,783 €7,578 €30 K €8,909 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,654 €4,618 €25 K €8,371 €
Financial accounts1,129 €2,960 €4,718 €538 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €10 K €48 K €21 K €
Equity−10 K €−21 K €−7,189 €−5,223 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−6,968 €−19 K €−30 K €−16 K €
Profit/loss for the accounting period after tax−12 K €−10 K €14 K €1,966 €
Liabilities27 K €31 K €55 K €26 K €
Non-current liabilities50 €49 €25 K €18 K €
Current liabilities16 K €26 K €34 K €8,167 €
Long-term bank loans11 K €5,059 €−4,338 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,891 €1,067 €195 €34 €0 €0 €0 €0 €980 €347 €2016201720182019202020212022202320242025
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 period305.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 19, 2023
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, December 19, 2023
  • cestná nákladná dopravaValid from Thursday, June 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 4, 2016
  • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, May 4, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 4, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ivan Rybár
    Konateľfrom Friday, December 15, 2023

    Address Lietavská Svinná 102, 01311 Lietavská Svinná-Babkov, Slovenská republika

  • Roman Rybár
    Konateľfrom Friday, December 15, 2023

    Address Lietavská Svinná 102, 01311 Lietavská Svinná-Babkov, Slovenská republika

  • Ivan Rybár
    Konateľfrom Wednesday, May 4, 2016

    Address Lietavská Svinná - Babkov 339, 01311 Lietavská Svinná - Babkov, Slovenská republika

Related persons

2 active of 4
  • Ivan Rybár
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Lietavská Svinná - Babkov 339, 01311 Lietavská Svinná - Babkov, Slovenská republika

    Share77.78 %Contribution14,000 EUR
  • Roman Rybár
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Lietavská Svinná 102, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share22.22 %Contribution4,000 EUR
  • Ivan RybárInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Thursday, December 14, 2023

    Address Lietavská Svinná - Babkov 339, 01311 Lietavská Svinná - Babkov, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Ivan RybárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Friday, March 3, 2017

    Address Lietavská Svinná - Babkov 339, 01311 Lietavská Svinná - Babkov, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65588/L
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIVAN s.r.o.

Registered office

RIVAN s.r.o.

Lietavská Svinná 339, 01311 Lietavská Svinná - Babkov

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