Company data from Slovak public registers

Active

RT River s.r.o.

Company financial profileCompany ID 51282798Vážska 5225/24, 82107 Bratislava - mestská časť VrakuňaFounded 2018

Turnover 2025

1

−100 %
Company ID
51282798
Tax ID
2120666405
VAT ID
Registered office
RT River s.r.o.Vážska 5225/24 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, January 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125475/B

Profit 2025

−931 €

−189 %

Assets

5,247 €

−17 %

Equity

4,907 €

−16 %

Debt ratio

6.5 %

−1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−189 %
887 €−2,064 €1,278 €−2,273 €−1,265 €3,226 €1,050 €−931 €20182019202020212022202320242025

Revenue

−100 %
29 K €19 K €16 K €3,412 €3,910 €12 K €4,140 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93,100.0 %

−93,125 pp

Profit / revenue

ROA

-17.7 %

−34 pp

Return on assets

ROE

-19.0 %

−37 pp

Return on equity

Current ratio

15.43

+17 %

Current assets / current liabilities

Earnings before tax

−591 €

−143 %

Profit + income tax

Effective tax

-57.5 %

−82 pp

Income tax / earnings before tax

Net working capital

4,907 €

−16 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201819 K €201916 K €20203,412 €20213,910 €202214 K €20234,140 €20241 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,910 €12 K €4,140 €0 €
Value added−720 €2,076 €1,552 €−286 €
Operating revenue3,910 €14 K €4,140 €1 €
Profit after tax−1,265 €3,226 €1,050 €−931 €
Income tax0 €118 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,247 €

Liabilities and equity

  • Equity4,907 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2,447 €8,022 €6,317 €5,247 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,447 €8,022 €6,317 €5,247 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €7,500 €5,749 €5,175 €
Current receivables7 €291 €290 €7 €
Financial accounts2,440 €231 €278 €65 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,447 €8,022 €6,317 €5,247 €
Equity1,563 €4,789 €5,839 €4,907 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,280 €−3,545 €−481 €516 €
Profit/loss for the accounting period after tax−1,265 €3,226 €1,050 €−931 €
Liabilities884 €3,233 €478 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities884 €3,233 €478 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €247 €271 €0 €0 €118 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, January 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2018
  • Prevádzka malých plavidielValid from Saturday, January 20, 2018
  • Služby traťového kormidelníkaValid from Saturday, January 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 20, 2018
  • Vedenie účtovníctvaValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 20, 2018

    Address Vážska 5225/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2018

    Address Vážska 5225/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125475/B
Main activity
Vnútrozemská osobná vodná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RT River s.r.o.

Registered office

RT River s.r.o.

Vážska 5225/24, 82107 Bratislava - mestská časť Vrakuňa

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