Company data from Slovak public registers

Andromia Insight
Active

River Academy Danube s. r. o.

Company financial profile・Company ID 56108010・Pri hrádzi 33, 93101 Šamorín・Founded 2024

Financial reportFinancial statements

Turnover 2025

1.11 M €

Company ID
56108010
Tax ID
2122202049
VAT ID
SK2122202049, under §4, registered since Friday, November 1, 2024
Registered office
River Academy Danube s. r. o.Pri hrádzi 33 93101 Šamorín
Established
Wednesday, February 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56225/T

Profit 2025

−1.64 M €

−535 %

Assets

1.0 M €

+5.3 %

Equity

−1.9 M €

−635 %

Debt ratio

245.7 %

+119 pp

Gross margin

-119.4 %

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Andromia score

—

Profit

−535 %
−258 K €−1.64 M €20242025

Revenue

0 €1.11 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147.4 %

Profit / revenue

ROA

-163.6 %

−136 pp

Return on assets

ROE

86.4 %

−14 pp

Return on equity

Current ratio

1.21

+4.3 %

Current assets / current liabilities

Earnings before tax

−1.63 M €

−533 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

74 K €

+93 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20241.11 M €2025

Income statement

Item20242025
Sales of products, services and goods0 €1.11 M €
Value added−244 K €−1.33 M €
Operating revenue0 €1.11 M €
Profit after tax−258 K €−1.64 M €
Income tax0 €3,840 €
Current income tax0 €3,840 €

Assets

  • Non-current assets451 K €
  • Current assets423 K €
  • Accruals and deferrals128 K €

Liabilities and equity

  • Equity−1.9 M €
  • Liabilities2.46 M €
  • Accruals and deferrals437 K €

Balance sheet

Assets

Item20242025
Total assets951 K €1.0 M €
Non-current assets389 K €451 K €
Property, plant and equipment389 K €451 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets275 K €423 K €
Inventory0 €0 €
Non-current receivables176 K €176 K €
Current receivables19 K €165 K €
Current financial assets0 €0 €
Financial accounts80 K €81 K €
Accruals and deferrals287 K €128 K €

Liabilities and equity

Item20242025
Total equity and liabilities951 K €1.0 M €
Equity−258 K €−1.9 M €
Share capital0 €750 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−258 K €
Profit/loss for the accounting period after tax−258 K €−1.64 M €
Liabilities1.21 M €2.46 M €
Non-current liabilities971 K €2.11 M €
Current liabilities236 K €348 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,500 €800 €
Accruals and deferrals0 €437 K €

Income tax

Tax liability trend

0 €3,840 €20242025
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 period27,936.57 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • - Faktoring a forfaitingValid from Wednesday, February 28, 2024
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2024
  • - Mimoškolská vzdelávacia činnosťValid from Wednesday, February 28, 2024
  • - Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 28, 2024
  • - Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 28, 2024
  • - Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 28, 2024
  • - Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 28, 2024
  • - Prevádzka malých plavidielValid from Wednesday, February 28, 2024
  • - Prevádzkovanie čistiarne a práčovneValid from Wednesday, February 28, 2024
  • - Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 28, 2024

Statutory bodies and related persons

Statutory body

4 active of 4
  • Gabriel Antoni Bača
    Konateľfrom Wednesday, February 28, 2024

    Address Hubová ulica 868/34, 93101 Šamorín, Slovenská republika

  • Ivan Vidnjevic Winterhalder
    Konateľfrom Wednesday, February 28, 2024

    Address Hohe Pforte 6, 50676 Kolín nad Rýnom, Nemecká spolková republika

  • Rastislav Beták
    Konateľfrom Wednesday, February 28, 2024

    Address Osloboditeľov 836/54, 91621 Čachtice, Slovenská republika

  • Robert Straubhaar
    Konateľfrom Wednesday, February 28, 2024

    Address Kilchmattstrasse 16, 4132 Muttenz, Švajčiarska konfederácia

Related persons

1 active of 3
  • River Academy GmbH
    Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2026

    Address Kölner Straße 265, 51149 Kolín nad Rýnom, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Robert StraubhaarInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2024 – Friday, September 4, 2026

    Address Kilchmattstrasse 16, 4132 Muttenz, Švajčiarska konfederácia

    Share15 %Contribution750 EUR
  • River Academy GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2024 – Friday, September 4, 2026

    Address Am Molenkopf 1, 50735 Kolín nad Rýnom, Nemecká spolková republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56225/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
River Academy Danube s. r. o.

Registered office

River Academy Danube s. r. o.

Pri hrádzi 33, 93101 Šamorín

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