Company data from Slovak public registers

RIVERCITY DEVELOPMENTS KOSICE a. s.

Company financial profile・Company ID 53935306・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2021

Active

Turnover 2025

1 €

−100 %
Company ID
53935306
Tax ID
2121534657
VAT ID
SK2121534657, under §4, registered since Thursday, July 20, 2023
Registered office
RIVERCITY DEVELOPMENTS KOSICE a. s.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established
Thursday, July 22, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1775/V

Profit 2025

−203 K €

−42 %Net profit after tax

Assets

2.34 M €

−0.2 %Total assets, stated excl. VAT

Equity

−384 K €

−112 %Assets less external liabilities

Debt ratio

116.4 %

+8.7 ppLiabilities / total assets

Gross margin

-2,775,000.0 %

−2,774,741 ppGross profit / sales
Coming soon

Andromia score

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Profit

−42 %
0 €−3,839 €−61 K €−144 K €−203 K €2021202220232024202520210 €2022−3,839 €2023−61 K €2024−144 K €2025−203 K €

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

Revenue

−100 %
0 €0 €13 K €14 K €1 €2021202220232024202520210 €20220 €202313 K €202414 K €20251 €

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 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-20,343,200.0 %

−20,342,178 pp

Profit / revenue

Profit margin

-20,343,200.0 %

−20,342,178 pp

Profit / sales

ROA

-8.7 %

−2.6 pp

Return on assets

ROE

52.9 %

−26 pp

Return on equity

Return on costs

-100.0 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

-2,775,000.0 %

−2,774,741 pp

Added value / revenue

Earnings before tax

−203 K €

−42 %

Profit + income tax

Effective tax

-0.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €202213 K €202314 K €20241 €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 €13 K €14 K €1 €
Value added0 €13 K €−36 K €−28 K €
Operating revenue0 €13 K €14 K €1 €
Profit after tax−3,839 €−61 K €−144 K €−203 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.34 M €
  • Current assets181 €

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

Liabilities and equity

  • Equity−384 K €
  • Liabilities2.73 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets641 K €2.4 M €2.35 M €2.34 M €
Non-current assets612 K €2.31 M €2.34 M €2.34 M €
Property, plant and equipment612 K €2.31 M €2.34 M €2.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €90 K €5,970 €181 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €22 K €3,831 €72 €
Financial accounts29 K €68 K €2,139 €109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities641 K €2.4 M €2.35 M €2.34 M €
Equity24 K €−37 K €−181 K €−384 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years0 €−3,839 €−65 K €−209 K €
Profit/loss for the accounting period after tax−3,839 €−61 K €−144 K €−203 K €
Liabilities617 K €2.44 M €2.53 M €2.73 M €
Non-current liabilities616 K €641 K €2.52 M €2.7 M €
Current liabilities372 €308 K €8,318 €32 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 period331.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, July 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 22, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 22, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 22, 2021
  • Vedenie účtovníctvaValid from Thursday, July 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Tuesday, November 5, 2024

    Člen predstavenstva

    Address Za Klokočkou 369, 25070 Odolena Voda – Dolínek, Česká republika

  • Predstavenstvofrom Thursday, July 22, 2021

    Predseda predstavenstva

    Address Weberova 207/9, 15000 Praha 5 - Motol, Česká republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Monday, November 4, 2024

    Address Ke Stromečkům 1363, 25301 Hostivice, Česká republika

  • Člen dozorného orgánufrom Monday, November 4, 2024

    Address Přistoupimská 431/5, 10800 Praha 10, Česká republika

  • Člen dozorného orgánufrom Thursday, July 22, 2021

    Address Jindřicha Plachty 398/15, 15000 Praha 5 - Smíchov, Česká republika

  • SARKY INVESTMENTS s.r.o.Ended
    Jediný akcionár a.s.Friday, December 30, 2022 – Monday, February 17, 2025

    Address Rybná 716/24, 11000 Praha 1, Staré Město, Česká republika

  • Člen dozorného orgánuThursday, July 22, 2021 – Monday, February 17, 2025

    Address Sanderova 1618/6, 17000 Praha 7 - Holešovice, Česká republika

  • Člen dozorného orgánuThursday, July 22, 2021 – Tuesday, August 6, 2024

    Address Sanderova 1618/6, 17000 Praha 7 - Holešovice, Česká republika

  • Člen dozorného orgánuThursday, July 22, 2021 – Monday, February 17, 2025

    Address Zaječická 834/5, 18400 Praha 8 - Čimice, Česká republika

  • DIBITI INVESTMENTS LIMITEDEnded
    Jediný akcionár a.s.Thursday, July 22, 2021 – Thursday, December 29, 2022

    Address Stasinou & Boumpoulinas 3, 1060 Nikózia, Cyperská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Thursday, August 4, 2022
    • Hlavná 104, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, July 22, 2021 – Wednesday, August 3, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1775/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RIVERCITY DEVELOPMENTS KOSICE a. s.

Registered office

RIVERCITY DEVELOPMENTS KOSICE a. s.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

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