Company data from Slovak public registers

Active

E J F. RIVER s.r.o.

Company financial profileCompany ID 51660041Za Tonkov 197/3, 97401 RiečkaFounded 2018

Turnover 2025

13 K €

+18 %
Company ID
51660041
Tax ID
2120741535
VAT ID
SK2120741535, under §4, registered since Tuesday, June 11, 2019
Registered office
E J F. RIVER s.r.o.Za Tonkov 197/3 97401 Riečka
Established
Wednesday, April 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34106/S

Profit 2025

−9,590 €

−83 %

Assets

24 K €

−29 %

Equity

−36 K €

−36 %

Debt ratio

249.4 %

+71 pp

Gross margin

11.3 %

−12 pp
Coming soon

Andromia score

Profit

−83 %
−15 K €3,907 €3,493 €5,126 €−2,818 €−21 K €−5,234 €−9,590 €20182019202020212022202320242025

Revenue

+8.8 %
11 K €113 K €170 K €140 K €67 K €6,170 €11 K €12 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.8 %

−26 pp

Profit / revenue

ROA

-39.4 %

−24 pp

Return on assets

ROE

26.4 %

+6.8 pp

Return on equity

Current ratio

0.34

−15 %

Current assets / current liabilities

Earnings before tax

−9,250 €

−89 %

Profit + income tax

Effective tax

-3.7 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−40 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2018113 K €2019170 K €2020145 K €202168 K €202233 K €202311 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €6,170 €11 K €12 K €
Value added22 K €−13 K €2,559 €1,343 €
Operating revenue68 K €33 K €11 K €13 K €
Profit after tax−2,818 €−21 K €−5,234 €−9,590 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,583 €
  • Current assets21 K €
  • Accruals and deferrals115 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €38 K €34 K €24 K €
Non-current assets44 K €16 K €9,709 €3,583 €
Property, plant and equipment44 K €16 K €9,709 €3,583 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €24 K €21 K €
Inventory1,402 €21 K €21 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,878 €300 €1,926 €362 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €354 €1,994 €181 €
Accruals and deferrals1,114 €786 €155 €115 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €38 K €34 K €24 K €
Equity−452 €−22 K €−27 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,634 €−5,452 €−27 K €−32 K €
Profit/loss for the accounting period after tax−2,818 €−21 K €−5,234 €−9,590 €
Liabilities65 K €59 K €61 K €61 K €
Non-current liabilities20 K €16 K €172 €182 €
Current liabilities45 K €43 K €61 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €308 €104 €0 €0 €0 €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

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 22, 2019
  • Vedenie účtovníctvaValid from Saturday, June 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
  • Kuriérske službyValid from Wednesday, April 18, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 18, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 18, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 18, 2018

    Address Za Tonkov 197/3, 97401 Riečka, Slovenská republika

  • KonateľWednesday, April 18, 2018 – Monday, July 4, 2022

    Address Za Tonkov 197/3, 97401 Riečka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Za Tonkov 197/3, 97401 Riečka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Thursday, June 30, 2022

    Address Za Tonkov 197/3, 97401 Riečka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Thursday, June 30, 2022

    Address Za Tonkov 197/3, 97401 Riečka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34106/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
E J F. RIVER s.r.o.

Registered office

E J F. RIVER s.r.o.

Za Tonkov 197/3, 97401 Riečka

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