Company data from Slovak public registers

RIVER Development II s.r.o.

Company financial profile・Company ID 53458966・Tomášikova 1159/10, 96001 Zvolen・Founded 2020

Active

Turnover 2025

267 K €

+1,087 %
Company ID
53458966
Tax ID
2121375102
VAT ID
SK2121375102, under §4, registered since Thursday, April 1, 2021
Registered office
RIVER Development II s.r.o.Tomášikova 1159/10 96001 Zvolen
Established
Tuesday, December 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40157/S

Profit 2025

2,994 €

+1,459 %Net profit after tax

Assets

1.34 M €

+26 %Total assets, stated excl. VAT

Equity

22 K €

+16 %Assets less external liabilities

Debt ratio

98.4 %

+0.1 ppLiabilities / total assets

Gross margin

63.8 %

+2,570 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,459 %
0 €−2,868 €30 K €−14 K €192 €2,994 €20202021202220232024202520200 €2021−2,868 €202230 K €2023−14 K €2024192 €20252,994 €

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

Revenue

+56,712 %
0 €0 €152 K €0 €470 €267 K €20202021202220232024202520200 €20210 €2022152 K €20230 €2024470 €2025267 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 €7,230 €0 €350 €1,920 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20227,230 €Total tax · 20230 €Total tax · 2024350 €Total tax · 20251,920 €Current tax · 20200 €Current tax · 20210 €Current tax · 20227,230 €Current tax · 20230 €

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

1.1 %

+0.3 pp

Profit / revenue

Profit margin

1.1 %

−40 pp

Profit / sales

ROA

0.2 %

+0.2 pp

Return on assets

ROE

13.8 %

+13 pp

Return on equity

Return on costs

1.1 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+116 pp

Added value / revenue

Earnings before tax

4,914 €

+807 %

Profit + income tax

Effective tax

39.1 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €2021152 K €20220 €202322 K €2024267 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 goods152 K €0 €470 €267 K €
Value added38 K €−6,741 €−12 K €170 K €
Operating revenue152 K €0 €22 K €267 K €
Profit after tax30 K €−14 K €192 €2,994 €
Income tax7,230 €0 €350 €1,920 €
Current income tax7,230 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €159 €838 €

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

Assetsexcl. VAT

  • Non-current assets937 K €
  • Current assets402 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities1.32 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets756 K €994 K €1.06 M €1.34 M €
Non-current assets297 K €652 K €720 K €937 K €
Property, plant and equipment297 K €652 K €720 K €937 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets459 K €342 K €342 K €402 K €
Inventory254 K €254 K €254 K €254 K €
Non-current receivables121 K €34 K €49 K €0 €
Current receivables50 K €25 K €25 K €115 K €
Current financial assets0 €0 €——
Financial accounts33 K €28 K €14 K €32 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities756 K €994 K €1.06 M €1.34 M €
Equity32 K €19 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−2,868 €27 K €14 K €14 K €
Profit/loss for the accounting period after tax30 K €−14 K €192 €2,994 €
Liabilities723 K €976 K €1.04 M €1.32 M €
Non-current liabilities0 €0 €1,324 €0 €
Current liabilities716 K €734 K €796 K €1.06 M €
Short-term financial assistance7,407 €241 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €109 K €
Provisions280 €280 €280 €280 €
Accruals and deferrals0 €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 period1,440.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables6Total amount900 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractThursday, April 11, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2023
  • Čistiace a upratovacie službyValid from Tuesday, July 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2023
  • Faktoring a forfaitingValid from Tuesday, July 25, 2023
  • Finančný lízingValid from Tuesday, July 25, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 1, 2020

    Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address M.Rázusa 29, 98401 Lučenec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Monday, July 24, 2023

    Address Begóniová 20632/19, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Wednesday, March 10, 2021

    Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40157/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIVER Development II s.r.o.

Registered office

RIVER Development II s.r.o.

Tomášikova 1159/10, 96001 Zvolen

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