Company data from Slovak public registers

Andromia Insight
Active

PauRiver s. r. o.

Company financial profile・Company ID 54836638・Prievozská 6/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

354 K €

+73 %
Company ID
54836638
Tax ID
2121799757
VAT ID
SK2121799757, under §4, registered since Thursday, December 1, 2022
Registered office
PauRiver s. r. o.Prievozská 6/A 821 09 Bratislava - mestská časť Ružinov
Established
Thursday, August 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163315/B

Profit 2024

17 K €

+212 %

Assets

2.14 M €

+1.9 %

Equity

27 K €

+189 %

Debt ratio

98.8 %

−0.8 pp

Gross margin

66.7 %

+12 pp
Coming soon

Andromia score

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Profit

+212 %
−1,350 €5,603 €17 K €202220232024

Revenue

+73 %
0 €205 K €354 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+2.2 pp

Profit / revenue

ROA

0.8 %

+0.6 pp

Return on assets

ROE

65.4 %

+4.9 pp

Return on equity

Current ratio

0.13

−100 %

Current assets / current liabilities

Earnings before tax

22 K €

+226 %

Profit + income tax

Effective tax

21.7 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−1.84 M €

−1,949 %

Current assets − current liabilities

Revenue CAGR

72.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022205 K €2023354 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €205 K €354 K €
Value added−1,350 €112 K €236 K €
Operating revenue0 €205 K €354 K €
Profit after tax−1,350 €5,603 €17 K €
Income tax0 €1,243 €4,842 €

Assets

  • Non-current assets1.86 M €
  • Current assets272 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities2.11 M €

Balance sheet

Assets

Item202220232024
Total assets667 K €2.1 M €2.14 M €
Non-current assets663 K €1.99 M €1.86 M €
Property, plant and equipment663 K €1.99 M €1.86 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,010 €103 K €272 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables124 €90 K €109 K €
Financial accounts3,886 €13 K €163 K €

Liabilities and equity

Item202220232024
Total equity and liabilities667 K €2.1 M €2.14 M €
Equity3,650 €9,253 €27 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,350 €3,753 €
Profit/loss for the accounting period after tax−1,350 €5,603 €17 K €
Liabilities663 K €2.09 M €2.11 M €
Non-current liabilities663 K €2.08 M €0 €
Current liabilities360 €3,852 €2.11 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,243 €4,842 €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 period378.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, August 25, 2022
  • Faktoring a forfaitingValid from Thursday, August 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 25, 2022
  • Prenájom hnuteľných vecíValid from Thursday, August 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 25, 2022
  • Reklamné a marketingové službyValid from Thursday, August 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 5
  • Maxim Maksimyuk
    Konateľfrom Monday, December 4, 2023

    Address Jánovecká ulica 477/1, 90050 Hrubá Borša, Slovenská republika

  • Ivan Reshetnik
    Konateľfrom Friday, March 24, 2023

    Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ivan ReshetnikInactive
    KonateľFriday, March 24, 2023 – Wednesday, March 13, 2024

    Address Bystrická 7435/27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Dumitru BondarInactive
    KonateľThursday, February 9, 2023 – Thursday, December 14, 2023

    Address Bystrická 7435/27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Oleksandr SychInactive
    KonateľThursday, August 25, 2022 – Thursday, February 23, 2023

    Address Hamuliakovo 2010, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 3
  • Ivan Reshetnik
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan ReshetnikInactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Wednesday, March 13, 2024

    Address Bystrická 7435/27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan ReshetnikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Thursday, November 30, 2023

    Address Marktgasse 57, 9500 Wil SG, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163315/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PauRiver s. r. o.

Registered office

PauRiver s. r. o.

Prievozská 6/A, 821 09 Bratislava - mestská časť Ružinov

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