Company data from Slovak public registers

RiVaM s. r. o.

Company financial profile・Company ID 54007143・Sološnica 686, 906 37 Sološnica・Founded 2021

Active

Turnover 2025

11 K €

−68 %
Company ID
54007143
Tax ID
2121546691
VAT ID
SK2121546691, under §4, registered since Monday, September 20, 2021
Registered office
RiVaM s. r. o.Sološnica 686 906 37 Sološnica
Established
Tuesday, August 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156557/B

Profit 2025

−8,204 €

−286 %Net profit after tax

Assets

47 K €

−16 %Total assets, stated excl. VAT

Equity

−8,516 €

−2,629 %Assets less external liabilities

Debt ratio

118.2 %

+18 ppLiabilities / total assets

Gross margin

85.7 %

+53 ppGross profit / sales
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Andromia score

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Profit

−286 %
−2,209 €−12 K €12 K €−2,126 €−8,204 €202120222023202420252021−2,209 €2022−12 K €202312 K €2024−2,126 €2025−8,204 €

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

Revenue

−37 %
0 €19 K €35 K €17 K €11 K €2021202220232024202520210 €202219 K €202335 K €202417 K €202511 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 €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

-76.3 %

−70 pp

Profit / revenue

Profit margin

-76.3 %

−64 pp

Profit / sales

ROA

-17.5 %

−14 pp

Return on assets

ROE

96.3 %

−585 pp

Return on equity

Return on costs

-43.3 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

85.7 %

+69 pp

Added value / revenue

Earnings before tax

−7,864 €

−340 %

Profit + income tax

Effective tax

-4.3 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202119 K €202235 K €202334 K €202411 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 goods19 K €35 K €17 K €11 K €
Value added13 K €24 K €5,635 €9,216 €
Operating revenue19 K €35 K €34 K €11 K €
Profit after tax−12 K €12 K €−2,126 €−8,204 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €5,652 €7,022 €8,397 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity−8,516 €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €70 K €55 K €47 K €
Non-current assets0 €37 K €21 K €16 K €
Property, plant and equipment0 €37 K €21 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €34 K €34 K €31 K €
Inventory10 K €7,807 €7,807 €7,807 €
Non-current receivables0 €0 €12 K €7,550 €
Current receivables1,782 €25 K €1,572 €14 K €
Financial accounts1,047 €531 €13 K €1,863 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €70 K €55 K €47 K €
Equity−9,327 €2,741 €−312 €−8,516 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,209 €−14 K €−3,236 €−5,362 €
Profit/loss for the accounting period after tax−12 K €12 K €−2,126 €−8,204 €
Liabilities22 K €68 K €56 K €55 K €
Non-current liabilities0 €0 €153 €185 €
Current liabilities22 K €67 K €16 K €21 K €
Long-term bank loans0 €0 €38 K €31 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €414 €957 €2,289 €

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 period193.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, August 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 17, 2021
  • Čistiace a upratovacie službyValid from Tuesday, August 17, 2021
  • Dizajnérske činnostiValid from Tuesday, August 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 17, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 8, 2021

    Address Športová 385/2, 90638 Rohožník, Slovenská republika

  • KonateľTuesday, August 17, 2021 – Friday, October 15, 2021

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021

    Address Športová 385/2, 90638 Rohožník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Friday, October 15, 2021

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • RiVaM s. r. o.from Saturday, October 16, 2021
    • KASTON A299, s. r. o.Tuesday, August 17, 2021 – Friday, October 15, 2021
  • Registered office

    3 records
    • Sološnica 686, 90637 Sološnica, Slovenská republikafrom Friday, October 7, 2022
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaSaturday, October 16, 2021 – Thursday, October 6, 2022
    • Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaTuesday, August 17, 2021 – Friday, October 15, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156557/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RiVaM s. r. o.

Registered office

RiVaM s. r. o.

Sološnica 686, 906 37 Sološnica

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