Company data from Slovak public registers

Active

River Valley s.r.o.

Company financial profileCompany ID 52308162Ulica Veterná 8760/43, 917 01 TrnavaFounded 2019

Turnover 2025

126 K €

+14 %
Company ID
52308162
Tax ID
2121012355
VAT ID
SK2121012355, under §4, registered since Monday, June 1, 2020
Registered office
River Valley s.r.o.Ulica Veterná 8760/43 917 01 Trnava
Established
Thursday, May 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44531/T

Profit 2025

15 K €

+58 %

Assets

80 K €

+9.3 %

Equity

27 K €

+116 %

Debt ratio

65.9 %

−17 pp

Gross margin

58.7 %

+23 pp
Coming soon

Andromia score

Profit

+58 %
2,197 €5,078 €6,110 €−5,779 €−9,245 €9,231 €15 K €2019202020212022202320242025

Revenue

+26 %
19 K €33 K €81 K €34 K €40 K €99 K €125 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+3.2 pp

Profit / revenue

ROA

18.3 %

+5.6 pp

Return on assets

ROE

53.7 %

−20 pp

Return on equity

Current ratio

2.77

+101 %

Current assets / current liabilities

Earnings before tax

17 K €

+62 %

Profit + income tax

Effective tax

11.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+439 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201933 K €202081 K €202134 K €202240 K €2023110 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €40 K €99 K €125 K €
Value added16 K €15 K €35 K €74 K €
Operating revenue34 K €40 K €110 K €126 K €
Profit after tax−5,779 €−9,245 €9,231 €15 K €
Income tax0 €0 €960 €1,965 €

Assets

  • Non-current assets35 K €
  • Current assets44 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €56 K €73 K €80 K €
Non-current assets23 K €49 K €54 K €35 K €
Property, plant and equipment23 K €49 K €54 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,385 €6,638 €19 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables550 €550 €550 €550 €
Current receivables264 €886 €5,518 €4,037 €
Financial accounts7,571 €5,202 €13 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €56 K €73 K €80 K €
Equity13 K €3,361 €13 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €7,106 €−2,138 €7,093 €
Profit/loss for the accounting period after tax−5,779 €−9,245 €9,231 €15 K €
Liabilities19 K €52 K €60 K €52 K €
Non-current liabilities9,460 €32 K €37 K €27 K €
Current liabilities9,705 €12 K €14 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,964 €8,003 €5,907 €
Provisions0 €1,539 €1,435 €3,310 €

Income tax

Tax liability trend

584 €931 €1,627 €0 €0 €960 €1,965 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,420.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount476.84 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, May 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2019
  • Faktoring a forfaitingValid from Thursday, May 23, 2019
  • Fotografické službyValid from Thursday, May 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 23, 2019
  • Prenájom hnuteľných vecíValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, July 26, 2023

    Address Koplotovce 80, 92001 Koplotovce, Slovenská republika

  • Konateľfrom Thursday, May 23, 2019

    Address Kľačany 293, 92064 Kľačany, Slovenská republika

  • KonateľThursday, May 23, 2019 – Wednesday, August 9, 2023

    Address Ružová ulica 216/17, 92042 Červeník, Slovenská republika

  • KonateľThursday, May 23, 2019 – Wednesday, January 8, 2020

    Address Kľačany 293, 92064 Kľačany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023

    Address Kľačany 293, 92064 Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Wednesday, August 9, 2023

    Address Ružová ulica 216/17, 92042 Červeník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Wednesday, January 8, 2020

    Address Kľačany 293, 92064 Kľačany, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44531/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
River Valley s.r.o.

Registered office

River Valley s.r.o.

Ulica Veterná 8760/43, 917 01 Trnava

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