Company data from Slovak public registers

Active

Rivon s. r. o.

Company financial profileCompany ID 54387191Príjazdná 7/A, 83107 Bratislava - mestská časť VajnoryFounded 2022

Turnover 2024

342 K €

+237 %
Company ID
54387191
Tax ID
2121650641
VAT ID
SK2121650641, under §4, registered since Saturday, July 1, 2023
Registered office
Rivon s. r. o.Príjazdná 7/A 83107 Bratislava - mestská časť Vajnory
Established
Wednesday, February 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/198382/B

Profit 2024

37 K €

+504 %

Assets

145 K €

+650 %

Equity

48 K €

+330 %

Debt ratio

66.8 %

+25 pp

Gross margin

25.3 %

+12 pp
Coming soon

Andromia score

Profit

+504 %
1,917 €6,126 €37 K €202220232024

Revenue

+235 %
49 K €101 K €340 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+4.8 pp

Profit / revenue

ROA

25.5 %

−6.1 pp

Return on assets

ROE

76.7 %

+22 pp

Return on equity

Current ratio

4.49

+4.9 %

Current assets / current liabilities

Earnings before tax

49 K €

+495 %

Profit + income tax

Effective tax

24.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

55 K €

+273 %

Current assets − current liabilities

Revenue CAGR

162.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2022101 K €2023342 K €2024

Income statement

Item202220232024
Sales of products, services and goods49 K €101 K €340 K €
Value added4,134 €13 K €86 K €
Operating revenue49 K €101 K €342 K €
Profit after tax1,917 €6,126 €37 K €
Income tax372 €2,096 €12 K €

Assets

  • Non-current assets74 K €
  • Current assets71 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities97 K €

Balance sheet

Assets

Item202220232024
Total assets7,289 €19 K €145 K €
Non-current assets0 €0 €74 K €
Property, plant and equipment0 €0 €74 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,289 €19 K €71 K €
Inventory0 €0 €−1 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,531 €11 K €
Financial accounts7,289 €18 K €61 K €

Liabilities and equity

Item202220232024
Total equity and liabilities7,289 €19 K €145 K €
Equity6,917 €11 K €48 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €5,819 €
Profit/loss for the accounting period after tax1,917 €6,126 €37 K €
Liabilities372 €8,128 €97 K €
Non-current liabilities0 €3,279 €81 K €
Current liabilities372 €4,519 €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €330 €424 €

Income tax

Tax liability trend

372 €2,096 €12 K €202220232024
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 period39.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, February 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 2, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 2, 2022
  • Faktoring a forfaitingValid from Wednesday, February 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostisti (veľkoobchod)Valid from Wednesday, February 2, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 2, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 2, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 2, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 2, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 2, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 2, 2022

    Address Hapákova 2277/7, 08006 Ľubotice, Slovenská republika

  • Konateľfrom Wednesday, February 2, 2022

    Address Royova 363/9, 08005 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Hapákova 2277/7, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Royova 363/9, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/198382/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rivon s. r. o.

Registered office

Rivon s. r. o.

Príjazdná 7/A, 83107 Bratislava - mestská časť Vajnory

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