Company data from Slovak public registers

Active

Riviera plus s.r.o.

Company financial profileCompany ID 50360388Baštová 28, 94501 KomárnoFounded 2016

Turnover 2024

70 K €

+104 %
Company ID
50360388
Tax ID
2120288522
VAT ID
SK2120288522, under §4, registered since Thursday, August 25, 2016
Registered office
Riviera plus s.r.o.Baštová 28 94501 Komárno
Established
Wednesday, June 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41947/N

Profit 2024

−7,261 €

−1,068 %

Assets

122 K €

+2.6 %

Equity

67 K €

−9.8 %

Debt ratio

45.4 %

+7.5 pp

Gross margin

68.7 %

+74 pp
Coming soon

Andromia score

Profit

−1,068 %
530 €−337 €3,333 €−5,564 €493 €724 €96 €750 €−7,261 €201620172018201920202021202220232024

Revenue

+156 %
16 K €3,700 €21 K €97 K €2,740 €49 K €115 K €27 K €70 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−13 pp

Profit / revenue

ROA

-5.9 %

−6.6 pp

Return on assets

ROE

-10.9 %

−12 pp

Return on equity

Current ratio

2.18

−33 %

Current assets / current liabilities

Earnings before tax

−6,301 €

−649 %

Profit + income tax

Effective tax

-15.2 %

−50 pp

Income tax / earnings before tax

Net working capital

52 K €

−14 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20163,700 €201721 K €2018120 K €20192,740 €202049 K €2021115 K €202234 K €202370 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €115 K €27 K €70 K €
Value added7,791 €5,947 €−1,365 €48 K €
Operating revenue49 K €115 K €34 K €70 K €
Profit after tax724 €96 €750 €−7,261 €
Income tax219 €219 €398 €960 €

Assets

  • Non-current assets26 K €
  • Current assets96 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets110 K €102 K €119 K €122 K €
Non-current assets17 K €12 K €32 K €26 K €
Property, plant and equipment17 K €12 K €32 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €89 K €87 K €96 K €
Inventory0 €55 K €48 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €21 K €25 K €37 K €
Financial accounts4,500 €14 K €14 K €48 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities110 K €102 K €119 K €122 K €
Equity4,177 €73 K €74 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,547 €−823 €−727 €21 €
Profit/loss for the accounting period after tax724 €96 €750 €−7,261 €
Liabilities105 K €28 K €45 K €55 K €
Non-current liabilities0 €0 €18 K €12 K €
Current liabilities105 K €28 K €27 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

149 €960 €960 €0 €87 €219 €219 €398 €960 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • fotografické službyValid from Tuesday, October 18, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 18, 2016
  • služby súvisiace s produkciou filmov, videozáznamov a zvykových nahrávokValid from Tuesday, October 18, 2016
  • Administratívne službyValid from Wednesday, June 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2016
  • Počítačové službyValid from Wednesday, June 1, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 19, 2017

    Address Klapka Tábornok utca 20, 5400 Mezótúr, Maďarsko

  • KonateľFriday, September 9, 2016 – Thursday, September 28, 2017

    Address Kádár utca 5. 6. a., 1132 Budapešť, Maďarsko

  • KonateľWednesday, June 1, 2016 – Monday, October 17, 2016

    Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016

    Address Klapka Tábornok utca 20, 5400 Mezótúr, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Monday, October 17, 2016

    Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Monday, October 17, 2016

    Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41947/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Riviera plus s.r.o.

Registered office

Riviera plus s.r.o.

Baštová 28, 94501 Komárno

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