River bunker transport and supply s. r. o.

Company financial profile・Company ID 54380022・Jelenia 3131/1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

45 K €

+145 %

Company ID: 54380022
Tax ID: 2121648485
VAT ID: SK2121648485, under §4, registered since Tuesday, November 5, 2024

Registered office: River bunker transport and supply s. r. o.Jelenia 3131/1 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/200980/B

Profit 2025

2,914 €

+742 %Net profit after tax

Assets

23 K €

+305 %Total assets, stated excl. VAT

Equity

23 K €

+327 %Assets less external liabilities

Debt ratio

1.9 %

−5.2 ppLiabilities / total assets

Gross margin

7.3 %

+3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+742 %

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

Revenue

+145 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

6.5 %

+4.6 pp

Profit / revenue

Profit margin

6.5 %

+4.6 pp

Profit / sales

ROA

12.5 %

+6.5 pp

Return on assets

ROE

12.8 %

+6.3 pp

Return on equity

Return on costs

7.0 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

+3.5 pp

Added value / revenue

Earnings before tax

3,254 €

+374 %

Profit + income tax

Effective tax

10.4 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	25 K €	18 K €	45 K €
Value added	−9,855 €	−1,228 €	686 €	3,254 €
Operating revenue	19 K €	26 K €	18 K €	45 K €
Profit after tax	−11 K €	−2,058 €	346 €	2,914 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	944 €	1,633 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

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

Liabilities and equity

Equity23 K €
Liabilities446 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11 K €	7,903 €	5,755 €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,903 €	5,755 €	23 K €
Inventory	507 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	960 €	1,960 €	0 €	8,031 €
Financial accounts	9,650 €	5,943 €	5,755 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	7,903 €	5,755 €	23 K €
Equity	−5,915 €	−7,973 €	5,346 €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−11 K €	0 €	0 €
Profit/loss for the accounting period after tax	−11 K €	−2,058 €	346 €	2,914 €
Liabilities	17 K €	16 K €	409 €	446 €
Non-current liabilities	6 €	18 €	0 €	0 €
Current liabilities	9,026 €	7,858 €	409 €	446 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prevádzka malých plavidielValid from Friday, June 19, 2026
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, June 19, 2026
Administratívne službyValid from Tuesday, February 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2022
Prenájom hnuteľných vecíValid from Tuesday, February 1, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 1, 2022
Služby súvisiace so skrášľovaním telaValid from Tuesday, February 1, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 1, 2022
Vedenie účtovníctvaValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 5

Ganna PyeshkovaActive
Konateľfrom Tuesday, June 9, 2026
Address Kvetná 1505/4D, 90041 Rovinka, Slovenská republika
Ing. Dušan HraškoEnded
KonateľThursday, June 19, 2025 – Thursday, June 18, 2026
Address Medená 12, 97405 Banská Bystrica, Slovenská republika
František BartošEnded
KonateľMonday, November 18, 2024 – Wednesday, June 25, 2025
Address Továrenská 209/15, 97631 Vlkanová, Slovenská republika
Ján MatečnýEnded
KonateľTuesday, February 1, 2022 – Monday, November 25, 2024
Address Partizánska cesta 1588/60, 97401 Banská Bystrica, Slovenská republika
Peter BabothyEnded
KonateľTuesday, February 1, 2022 – Wednesday, March 13, 2024
Address Horné záhrady 683/19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ganna PyeshkovaActive
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026
Address Kvetná 1505/4D, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
KonsulTech Texting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2026 – Thursday, June 18, 2026
Address Vojtěšská 211/6, 11000 Nové Město- Praha 1, Česká republika
Share100 %Contribution5,000 EUR
PROFITEX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2024 – Tuesday, February 24, 2026
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MatečnýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2024 – Monday, November 25, 2024
Address Partizánska cesta 1588/60, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MatečnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Wednesday, March 13, 2024
Address Partizánska cesta 1588/60, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BabothyEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Wednesday, March 13, 2024
Address Horné záhrady 683/19, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- River bunker transport and supply s. r. o.from Friday, June 19, 2026
- Globstar s.r.o.Tuesday, November 26, 2024 – Thursday, June 18, 2026
- Geralt company, s. r. o.Tuesday, February 1, 2022 – Monday, November 25, 2024
Registered office
4 records
- Jelenia 3131/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 19, 2026
- Horná 54, 97401 Banská Bystrica, Slovenská republikaTuesday, November 26, 2024 – Thursday, June 18, 2026
- Partizánska cesta 1588/60, 97401 Banská Bystrica, Slovenská republikaThursday, March 14, 2024 – Monday, November 25, 2024
- Horné záhrady 19, 97401 Banská Bystrica, Slovenská republikaTuesday, February 1, 2022 – Wednesday, March 13, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/200980/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

River bunker transport and supply s. r. o.

Registered office

River bunker transport and supply s. r. o.

Jelenia 3131/1, 81105 Bratislava - mestská časť Staré Mesto

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River bunker transport and supply s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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