Active

Riverport s. r. o.

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

Financial report Financial statements

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 %

Assets

229 K €

+2.7 %

Equity

697 €

−97 %

Debt ratio

99.7 %

+9.9 pp

Gross margin

-1.2 %

−12 pp

Coming soon

Andromia score

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Profit

−217 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

−13 pp

Profit / revenue

ROA

-9.7 %

−6.5 pp

Return on assets

ROE

-3,170.7 %

−3,140 pp

Return on equity

Current ratio

0.54

−93 %

Current assets / current liabilities

Earnings before tax

−21 K €

−258 %

Profit + income tax

Effective tax

-4.5 %

+14 pp

Income tax / earnings before tax

Net working capital

−104 K €

−216 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets107 K €
Current assets122 K €

Liabilities and equity

Equity697 €
Liabilities228 K €

Balance sheet

Assets

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 €

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 period8,462.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Rizman
Konateľfrom Friday, March 16, 2018
Address Keltská 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. arch. Tomáš DevečkaInactive
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) AG
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Schäferweg 20, 4057 Basel, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
Ján RizmanInactive
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.Inactive
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 RizmanInactive
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 DevečkaInactive
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 RizmanInactive
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

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

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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