Company data from Slovak public registers

Riverbank s. r. o.

Company financial profile・Company ID 51972468・Železničná 128C, 90041 Rovinka・Founded 2018

Active

Turnover 2025

95 K €

−27 %
Company ID
51972468
Tax ID
2120851579
VAT ID
SK2120851579, under §4, registered since Tuesday, September 1, 2020
Registered office
Riverbank s. r. o.Železničná 128C 90041 Rovinka
Established
Wednesday, October 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131791/B

Profit 2025

−60 K €

−15 %Net profit after tax

Assets

385 K €

+7.7 %Total assets, stated excl. VAT

Equity

−242 K €

−33 %Assets less external liabilities

Debt ratio

162.8 %

+12 ppLiabilities / total assets

Gross margin

-23.7 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
−5 €12 K €−23 K €−45 K €−42 K €−37 K €−52 K €−60 K €201820192020202120222023202420252018−5 €201912 K €2020−23 K €2021−45 K €2022−42 K €2023−37 K €2024−52 K €2025−60 K €

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

Revenue

−27 %
0 €18 K €13 K €43 K €92 K €131 K €114 K €83 K €2018201920202021202220232024202520180 €201918 K €202013 K €202143 K €202292 K €2023131 K €2024114 K €202583 K €

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

Income tax

Tax liability trend

0 €3,060 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20193,060 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-63.4 %

−23 pp

Profit / revenue

Profit margin

-72.8 %

−27 pp

Profit / sales

ROA

-15.6 %

−1.1 pp

Return on assets

ROE

24.9 %

−3.8 pp

Return on equity

Return on costs

-38.8 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-20.7 %

−2.9 pp

Added value / revenue

Earnings before tax

−59 K €

−16 %

Profit + income tax

Effective tax

-1.6 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201818 K €201913 K €202043 K €2021140 K €2022131 K €2023130 K €202495 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods92 K €131 K €114 K €83 K €
Value added−40 K €−35 K €−23 K €−20 K €
Operating revenue140 K €131 K €130 K €95 K €
Profit after tax−42 K €−37 K €−52 K €−60 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,503 €0 €0 €541 €

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

Assetsexcl. VAT

  • Non-current assets315 K €
  • Current assets70 K €

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

Liabilities and equity

  • Equity−242 K €
  • Liabilities627 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets110 K €178 K €358 K €385 K €
Non-current assets50 K €105 K €257 K €315 K €
Property, plant and equipment50 K €105 K €85 K €315 K €
Non-current intangible assets0 €0 €172 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €73 K €101 K €70 K €
Inventory32 K €45 K €24 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,628 €12 K €56 K €13 K €
Financial accounts24 K €16 K €21 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €178 K €358 K €385 K €
Equity−93 K €−130 K €−182 K €−242 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−56 K €−98 K €−135 K €−187 K €
Profit/loss for the accounting period after tax−42 K €−37 K €−52 K €−60 K €
Liabilities203 K €308 K €540 K €627 K €
Non-current liabilities14 €14 €14 €14 €
Current liabilities203 K €308 K €540 K €627 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period1,466.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 11, 2023
  • Administratívne službyValid from Wednesday, October 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 3, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 3, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 3, 2018
  • Poskytovanie služieb v rybárstveValid from Wednesday, October 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 3, 2018

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Thursday, October 2, 2025

    Address Lipová 5536/67A, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Thursday, October 2, 2025

    Address Lipová 5536/67A, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Thursday, October 22, 2020

    Address Lipová 5536/67A, 90027 Bernolákovo, Slovenská republika

  • KonateľThursday, October 22, 2020 – Wednesday, June 18, 2025

    Address Tihvinsky per., 10/12, korpus 1, byt 29, 127055, Moskva, Ruská federácia

  • KonateľWednesday, November 6, 2019 – Friday, January 22, 2021

    Address Olimpijskij prospekt, 10, korpus 1-2,byt 35, 129090, Moskva, Ruská federácia

  • KonateľWednesday, May 1, 2019 – Tuesday, December 17, 2019

    Address Gilyarovskogo ul. 7-43, 129090 Moskva, Ruská federácia

  • KonateľThursday, October 11, 2018 – Friday, June 21, 2019

    Address Úžiny 18, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, October 3, 2018 – Thursday, October 25, 2018

    Address Martina Granca 3598/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025

    Address Lipová 5536/67A, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025

    Address Lipová 5536/67A, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Wednesday, June 18, 2025

    Address Olimpijskij prospekt, 10, korpus 1-2,byt 35, 129090, Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Wednesday, June 18, 2025

    Address Tihvinsky per., 10/12, korpus 1, byt 29, 127055, Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Wednesday, May 10, 2023

    Address Olimpijskij prospekt, 10, korpus 1-2,byt 35, 129090, Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Železničná 128C, 90041 Rovinka, Slovenská republikafrom Thursday, June 19, 2025
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, October 31, 2019 – Wednesday, June 18, 2025
    • Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, October 26, 2018 – Wednesday, October 30, 2019
    • Karola Adlera 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, October 3, 2018 – Thursday, October 25, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131791/B
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 3, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
Riverbank s. r. o.

Registered office

Riverbank s. r. o.

Železničná 128C, 90041 Rovinka

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