Company data from Slovak public registers

Andromia Insight
Active

RIVALL s. r. o.

Company financial profile・Company ID 53627334・Medená 27, 040 01 Košice - mestská časť Barca・Founded 2021

Financial reportFinancial statements

Turnover 2024

68 K €

+30 %
Company ID
53627334
Tax ID
2121464697
VAT ID
SK2121464697, under §4, registered since Tuesday, June 1, 2021
Registered office
RIVALL s. r. o.Medená 27 040 01 Košice - mestská časť Barca
Established
Wednesday, March 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51084/V

Profit 2024

2,308 €

−44 %

Assets

30 K €

+58 %

Equity

−20 K €

+10 %

Debt ratio

166.4 %

−51 pp

Gross margin

12.8 %

−3.5 pp
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Andromia score

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Profit

−44 %
−3,604 €−28 K €4,137 €2,308 €2021202220232024

Revenue

+30 %
3,836 €30 K €52 K €68 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−4.5 pp

Profit / revenue

ROA

7.8 %

−14 pp

Return on assets

ROE

-11.7 %

+7.1 pp

Return on equity

Current ratio

0.09

−30 %

Current assets / current liabilities

Earnings before tax

2,312 €

−44 %

Profit + income tax

Effective tax

0.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−43 K €

−33 %

Current assets − current liabilities

Revenue CAGR

160.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,836 €202131 K €202252 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,836 €30 K €52 K €68 K €
Value added−3,304 €−26 K €8,533 €8,706 €
Operating revenue3,836 €31 K €52 K €68 K €
Profit after tax−3,604 €−28 K €4,137 €2,308 €
Income tax0 €2 €1 €4 €
Current income tax0 €2 €1 €4 €

Assets

  • Non-current assets25 K €
  • Current assets4,432 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,784 €24 K €19 K €30 K €
Non-current assets0 €11 K €14 K €25 K €
Property, plant and equipment0 €11 K €14 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,784 €13 K €4,988 €4,432 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,145 €13 K €3,754 €3,554 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,929 €310 €1,234 €878 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,784 €24 K €19 K €30 K €
Equity1,396 €−26 K €−22 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−3,604 €−31 K €−27 K €
Profit/loss for the accounting period after tax−3,604 €−28 K €4,137 €2,308 €
Liabilities6,388 €50 K €41 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities388 €45 K €37 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,000 €4,800 €3,700 €2,400 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2 €1 €4 €2021202220232024
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 period928.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, August 6, 2022
  • Administratívne službyValid from Wednesday, March 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, March 17, 2021
  • Finančný lízingValid from Wednesday, March 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 17, 2021
  • Kuriérske službyValid from Wednesday, March 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 17, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Jacko
    Konateľfrom Wednesday, March 17, 2021

    Address Obchodná 90, 04415 Nižná Myšľa, Slovenská republika

Related persons

1 active of 1
  • Richard Jacko
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Obchodná 90, 04415 Nižná Myšľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51084/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIVALL s. r. o.

Registered office

RIVALL s. r. o.

Medená 27, 040 01 Košice - mestská časť Barca

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