PauRiver s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

294 K €

−17 %

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 2025

21 K €

+21 %Net profit after tax

Assets

2.15 M €

+0.8 %Total assets, stated excl. VAT

Equity

48 K €

+79 %Assets less external liabilities

Debt ratio

97.8 %

−1.0 ppLiabilities / total assets

Gross margin

90.3 %

+24 ppGross profit / sales

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Andromia score

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Profit

+21 %

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

Revenue

−28 %

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

7.2 %

+2.3 pp

Profit / revenue

Profit margin

8.3 %

+3.4 pp

Profit / sales

ROA

1.0 %

+0.2 pp

Return on assets

ROE

44.2 %

−21 pp

Return on equity

Return on costs

7.8 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

78.1 %

+11 pp

Added value / revenue

Earnings before tax

27 K €

+22 %

Profit + income tax

Effective tax

22.2 %

+0.5 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	0 €	205 K €	354 K €	254 K €
Value added	−1,350 €	112 K €	236 K €	229 K €
Operating revenue	0 €	205 K €	354 K €	294 K €
Profit after tax	−1,350 €	5,603 €	17 K €	21 K €
Income tax	0 €	1,243 €	4,842 €	6,048 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	15 K €	23 K €	23 K €

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

Assetsexcl. VAT

Non-current assets1.74 M €
Current assets415 K €

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

Liabilities and equity

Equity48 K €
Liabilities2.1 M €

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	667 K €	2.1 M €	2.14 M €	2.15 M €
Non-current assets	663 K €	1.99 M €	1.86 M €	1.74 M €
Property, plant and equipment	663 K €	1.99 M €	1.86 M €	1.74 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,010 €	103 K €	272 K €	415 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 €	90 K €	109 K €	356 K €
Financial accounts	3,886 €	13 K €	163 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	667 K €	2.1 M €	2.14 M €	2.15 M €
Equity	3,650 €	9,253 €	27 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,350 €	3,753 €	21 K €
Profit/loss for the accounting period after tax	−1,350 €	5,603 €	17 K €	21 K €
Liabilities	663 K €	2.09 M €	2.11 M €	2.1 M €
Non-current liabilities	663 K €	2.08 M €	0 €	0 €
Current liabilities	360 €	3,852 €	2.11 M €	2.1 M €
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 debtNo
State receivablesNumber of receivables2Total amount96 €Yes
State court receivablesNo
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 MaksimyukActive
Konateľfrom Monday, December 4, 2023
Address Jánovecká ulica 477/1, 90050 Hrubá Borša, Slovenská republika
Ivan ReshetnikActive
Konateľfrom Friday, March 24, 2023
Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ivan ReshetnikEnded
KonateľFriday, March 24, 2023 – Wednesday, March 13, 2024
Address Bystrická 7435/27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Dumitru BondarEnded
KonateľThursday, February 9, 2023 – Thursday, December 14, 2023
Address Bystrická 7435/27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Oleksandr SychEnded
KonateľThursday, August 25, 2022 – Thursday, February 23, 2023
Address Hamuliakovo 2010, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 3

Ivan ReshetnikActive
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 ReshetnikEnded
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 ReshetnikEnded
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

Company history

2 changes in the register

Names
2 records
- PauRiver s. r. o.from Tuesday, April 4, 2023
- PauriverGrain s.r.o.Thursday, August 25, 2022 – Monday, April 3, 2023
Registered office
2 records
- Prievozská 6/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 14, 2024
- Osadná 267/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, August 25, 2022 – Wednesday, March 13, 2024

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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PauRiver 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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