Company data from Slovak public registers

RIVERTON s. r. o.

Company financial profile・Company ID 52542068・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

82 K €

−18 %
Company ID
52542068
Tax ID
2121069313
VAT ID
SK2121069313, under §4, registered since Monday, August 12, 2024
Registered office
RIVERTON s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, August 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139393/B

Profit 2025

9,458 €

+1,206 %Net profit after tax

Assets

41 K €

+39 %Total assets, stated excl. VAT

Equity

13 K €

+276 %Assets less external liabilities

Debt ratio

68.4 %

−20 ppLiabilities / total assets

Gross margin

11.4 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,206 %
−360 €−164 €−137 €−201 €146 €−855 €9,458 €20192020202120222023202420252019−360 €2020−164 €2021−137 €2022−201 €2023146 €2024−855 €20259,458 €

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

Revenue

−19 %
0 €0 €0 €0 €4,111 €98 K €79 K €201920202021202220232024202520190 €20200 €20210 €20220 €20234,111 €202498 K €202579 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 €0 €0 €0 €25 €960 €1,051 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202325 €Total tax · 2024960 €Total tax · 20251,051 €

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

11.5 %

+12 pp

Profit / revenue

Profit margin

11.9 %

+13 pp

Profit / sales

ROA

23.2 %

+26 pp

Return on assets

ROE

73.4 %

+98 pp

Return on equity

Return on costs

13.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

+13 pp

Added value / revenue

Earnings before tax

11 K €

+9,909 %

Profit + income tax

Effective tax

10.0 %

−904 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202213 K €2023101 K €202482 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 goods0 €4,111 €98 K €79 K €
Value added−201 €1,402 €−2,267 €9,037 €
Operating revenue0 €13 K €101 K €82 K €
Profit after tax−201 €146 €−855 €9,458 €
Income tax0 €25 €960 €1,051 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €160 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,789 €
  • Current assets36 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,148 €21 K €29 K €41 K €
Non-current assets0 €2,350 €2,350 €4,789 €
Property, plant and equipment0 €2,350 €2,350 €4,789 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,148 €19 K €27 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €11 K €12 K €
Financial accounts5,148 €7,257 €16 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,148 €21 K €29 K €41 K €
Equity4,138 €4,284 €3,429 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−661 €−862 €−724 €−1,536 €
Profit/loss for the accounting period after tax−201 €146 €−855 €9,458 €
Liabilities1,010 €17 K €26 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,010 €17 K €26 K €28 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 period820.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, May 18, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Juraj Špirko

Beneficial owners

Business activities

25 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 17, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 17, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 17, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 17, 2019
  • Poskytovanie služieb v rybárstveValid from Thursday, October 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 17, 2019
  • Verejné obstarávanieValid from Thursday, October 17, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 17, 2019
  • Administratívne službyValid from Friday, August 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 2, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, December 17, 2024

    Address Ostravská 1015/14, 04011 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Tuesday, December 5, 2023

    Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľMonday, August 26, 2019 – Thursday, December 14, 2023

    Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, August 2, 2019 – Wednesday, October 16, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Thursday, December 14, 2023

    Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution5,000 EUR
  • five biz s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Wednesday, October 16, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RIVERTON s. r. o.from Thursday, October 17, 2019
    • Metarfa s. r. o.Friday, August 2, 2019 – Wednesday, October 16, 2019
  • Registered office

    2 records
    • Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 17, 2019
    • Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, August 2, 2019 – Wednesday, October 16, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139393/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIVERTON s. r. o.

Registered office

RIVERTON s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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