Company data from Slovak public registers

Active

RIVACO, s.r.o.

Company financial profileCompany ID 51713055A. E. Timku 10, 984 01 LučenecFounded 2018

Turnover 2025

0

Company ID
51713055
Tax ID
2120770784
VAT ID
Registered office
RIVACO, s.r.o.A. E. Timku 10 984 01 Lučenec
Established
Friday, May 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34339/S

Profit 2025

−498 €

−5.3 %

Assets

4,272 €

−10 %

Equity

−90 K €

−0.6 %

Debt ratio

2,203.1 %

+230 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5.3 %
−14 K €−27 K €−3,965 €−1,753 €−1,473 €−1,277 €−473 €−498 €20182019202020212022202320242025

Revenue

0 €22 K €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.7 %

−1.7 pp

Return on assets

ROE

0.6 %

Return on equity

Current ratio

0.05

−10 %

Current assets / current liabilities

Earnings before tax

−498 €

−274 %

Profit + income tax

Effective tax

-0.0 %

+256 pp

Income tax / earnings before tax

Net working capital

−90 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

301 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−171 €

+48 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201828 K €20190 €2020241 €202144 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−750 €−770 €0 €0 €
Operating revenue44 €0 €0 €0 €
Profit after tax−1,473 €−1,277 €−473 €−498 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,272 €

Liabilities and equity

  • Equity−90 K €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,265 €4,770 €4,770 €4,272 €
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 assets5,265 €4,770 €4,770 €4,272 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,140 €4,140 €4,140 €3,800 €
Financial accounts1,125 €630 €630 €472 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,265 €4,770 €4,770 €4,272 €
Equity−88 K €−89 K €−89 K €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−91 K €−93 K €−94 K €−94 K €
Profit/loss for the accounting period after tax−1,473 €−1,277 €−473 €−498 €
Liabilities93 K €94 K €94 K €94 K €
Non-current liabilities65 €65 €0 €0 €
Current liabilities88 K €94 K €94 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,961 €166 €301 €301 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €0 €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

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 18, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 18, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 18, 2018
  • prevádzkovanie výdajne stravyValid from Friday, May 18, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Friday, May 18, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 18, 2018
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarom ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 18, 2018
  • výroba nápojovValid from Friday, May 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 18, 2018

    Address Komenského 408/20, 98554 Lovinobaňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 18, 2018

    Address Komenského 408/20, 98554 Lovinobaňa, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 18, 2018

    Address Komenského 408/20, 98554 Lovinobaňa, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34339/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIVACO, s.r.o.

Registered office

RIVACO, s.r.o.

A. E. Timku 10, 984 01 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.