Riverport s. r. o.

Company financial profile・Company ID 51438542・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

119 K €

−7.7 %

Company ID: 51438542
Tax ID: 2120717830
VAT ID: SK2120717830, under §4, registered since Wednesday, November 7, 2018

Registered office: Riverport s. r. o.Plynárenská 7/A 82109 Bratislava - mestská časť Ružinov
Established: Friday, March 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126987/B

Profit 2025

−22 K €

−217 %Net profit after tax

Assets

229 K €

+2.7 %Total assets, stated excl. VAT

Equity

697 €

−97 %Assets less external liabilities

Debt ratio

99.7 %

+9.9 ppLiabilities / total assets

Gross margin

-1.2 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−217 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

−13 pp

Profit / revenue

Profit margin

-18.6 %

−13 pp

Profit / sales

ROA

-9.7 %

−6.5 pp

Return on assets

ROE

-3,170.7 %

−3,140 pp

Return on equity

Return on costs

-15.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-1.2 %

−12 pp

Added value / revenue

Earnings before tax

−21 K €

−258 %

Profit + income tax

Effective tax

-4.5 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	80 K €	129 K €	119 K €
Value added	5,072 €	23 K €	13 K €	−1,460 €
Operating revenue	30 K €	80 K €	129 K €	119 K €
Profit after tax	−58 K €	6,390 €	−6,976 €	−22 K €
Income tax	87 €	2,178 €	1,074 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets107 K €
Current assets122 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity697 €
Liabilities228 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	204 K €	218 K €	223 K €	229 K €
Non-current assets	145 K €	132 K €	120 K €	107 K €
Property, plant and equipment	145 K €	132 K €	120 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	86 K €	103 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	25 K €	25 K €
Current receivables	39 K €	47 K €	47 K €	47 K €
Financial accounts	21 K €	38 K €	31 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	218 K €	223 K €	229 K €
Equity	23 K €	30 K €	23 K €	697 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,554 €	−52 K €	−46 K €	−53 K €
Profit/loss for the accounting period after tax	−58 K €	6,390 €	−6,976 €	−22 K €
Liabilities	181 K €	188 K €	200 K €	228 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	155 K €	6,439 €	13 K €	226 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	654 €	0 €	2,583 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period2,981.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, August 15, 2023

Largest partners

View all

Verejné prístavy, a. s.1×0 €Tuesday, August 15, 2023

Recent contracts

View all

Zmluva o zriadení záložného práva na plavidlo č. 05.6-01-2023
Verejné prístavy, a. s.0 €Tuesday, August 15, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

Administratívne službyValid from Friday, March 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2018
Počítačové službyValid from Friday, March 16, 2018
Prenájom hnuteľných vecíValid from Friday, March 16, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 16, 2018
Prevádzkovanie cestovnej kancelárieValid from Friday, March 16, 2018
Reklamné a marketingové službyValid from Friday, March 16, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 16, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 16, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ján RizmanActive
Konateľfrom Friday, March 16, 2018
Address Keltská 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. arch. Tomáš DevečkaEnded
KonateľFriday, March 16, 2018 – Monday, March 30, 2020
Address Belopotockého 6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 6

Viking Cruises (Switzerland) AGActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Schäferweg 20, 4057 Basel, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
Ján RizmanEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Monday, December 18, 2023
Address Keltská 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share15 %Contribution750 EUR
danube4you s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Monday, December 18, 2023
Address Keltská 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share85 %Contribution4,250 EUR
Ján RizmanEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Tuesday, November 2, 2021
Address Keltská 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Tomáš DevečkaEnded
Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Monday, March 30, 2020
Address Belopotockého 6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ján RizmanEnded
Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Monday, March 30, 2020
Address Keltská 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Riverport s. r. o.from Wednesday, November 3, 2021
- Zeitlos Hostel s. r. o.Friday, March 16, 2018 – Tuesday, November 2, 2021
Registered office
2 records
- Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 28, 2022
- Beblavého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 16, 2018 – Tuesday, September 27, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126987/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 16, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.01.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Riverport s. r. o.

Registered office

Riverport s. r. o.

Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Riverport s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today