River Valley s.r.o.

Company financial profile・Company ID 52308162・Ulica Veterná 8760/43, 917 01 Trnava・Founded 2019

Financial report Financial statements

Active

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 %Net profit after tax

Assets

80 K €

+9.3 %Total assets, stated excl. VAT

Equity

27 K €

+116 %Assets less external liabilities

Debt ratio

65.9 %

−17 ppLiabilities / total assets

Gross margin

58.7 %

+23 ppGross profit / sales

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Andromia score

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Profit

+58 %

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

Revenue

+26 %

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

Income tax

Tax liability trend

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

11.6 %

+3.2 pp

Profit / revenue

Profit margin

11.6 %

+2.3 pp

Profit / sales

ROA

18.3 %

+5.6 pp

Return on assets

ROE

53.7 %

−20 pp

Return on equity

Return on costs

13.1 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

58.6 %

+26 pp

Added value / revenue

Earnings before tax

17 K €

+62 %

Profit + income tax

Effective tax

11.9 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	40 K €	99 K €	125 K €
Value added	16 K €	15 K €	35 K €	74 K €
Operating revenue	34 K €	40 K €	110 K €	126 K €
Profit after tax	−5,779 €	−9,245 €	9,231 €	15 K €
Income tax	0 €	0 €	960 €	1,965 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	11 K €	12 K €	31 K €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets44 K €

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

Liabilities and equity

Equity27 K €
Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	56 K €	73 K €	80 K €
Non-current assets	23 K €	49 K €	54 K €	35 K €
Property, plant and equipment	23 K €	49 K €	54 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,385 €	6,638 €	19 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	550 €	550 €	550 €	550 €
Current receivables	264 €	886 €	5,518 €	4,037 €
Financial accounts	7,571 €	5,202 €	13 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	56 K €	73 K €	80 K €
Equity	13 K €	3,361 €	13 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	7,106 €	−2,138 €	7,093 €
Profit/loss for the accounting period after tax	−5,779 €	−9,245 €	9,231 €	15 K €
Liabilities	19 K €	52 K €	60 K €	52 K €
Non-current liabilities	9,460 €	32 K €	37 K €	27 K €
Current liabilities	9,705 €	12 K €	14 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,964 €	8,003 €	5,907 €
Provisions	0 €	1,539 €	1,435 €	3,310 €

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 period1,257.02 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Martin HaringActive
Konateľfrom Wednesday, July 26, 2023
Address Koplotovce 80, 92001 Koplotovce, Slovenská republika
Lucia HaringováActive
Konateľfrom Thursday, May 23, 2019
Address Kľačany 293, 92064 Kľačany, Slovenská republika
Lucia HaringováEnded
KonateľThursday, May 23, 2019 – Wednesday, August 9, 2023
Address Ružová ulica 216/17, 92042 Červeník, Slovenská republika
Lucia MadováEnded
KonateľThursday, May 23, 2019 – Wednesday, January 8, 2020
Address Kľačany 293, 92064 Kľačany, Slovenská republika

Related persons

1 active of 3

Lucia HaringováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023
Address Kľačany 293, 92064 Kľačany, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia HaringováEnded
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
Lucia MadováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Wednesday, January 8, 2020
Address Kľačany 293, 92064 Kľačany, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Ulica Veterná 8760/43, 91701 Trnava, Slovenská republikafrom Thursday, August 10, 2023
- Ružová ulica 216/17, 92042 Červeník, Slovenská republikaThursday, May 23, 2019 – Wednesday, August 9, 2023

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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River Valley s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder