Company data from Slovak public registers

Andromia Insight
Active

River Capital s.r.o.

Company financial profile・Company ID 56561521・Dvořákovo nábrežie 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
56561521
Tax ID
2122346072
VAT ID
—
Registered office
River Capital s.r.o.Dvořákovo nábrežie 8 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, October 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182057/B

Profit 2025

−1,570 €

−31 %

Assets

5,000 €

+0.0 %

Equity

2,230 €

−41 %

Debt ratio

55.4 %

+31 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−31 %
−1,200 €−1,570 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-31.4 %

−7.4 pp

Return on assets

ROE

-70.4 %

−39 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−1,230 €

−2.5 %

Profit + income tax

Effective tax

-27.6 %

−28 pp

Income tax / earnings before tax

Net working capital

−2,770 €

−131 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−1,200 €−1,230 €
Operating revenue0 €0 €
Profit after tax−1,200 €−1,570 €
Income tax0 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets0 €

Liabilities and equity

  • Equity2,230 €
  • Liabilities2,770 €

Balance sheet

Assets

Item20242025
Total assets5,000 €5,000 €
Non-current assets5,000 €5,000 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets5,000 €5,000 €
Current assets0 €0 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €5,000 €
Equity3,800 €2,230 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,200 €
Profit/loss for the accounting period after tax−1,200 €−1,570 €
Liabilities1,200 €2,770 €
Non-current liabilities0 €0 €
Current liabilities1,200 €2,770 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 11, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 11, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Michal Rybovič
    Konateľfrom Friday, October 11, 2024

    Address Čerešňový sad 18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Mgr. Martin Fedor
    Konateľfrom Friday, October 11, 2024

    Address Langsfeldova 7792/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Richard Flimel
    Konateľfrom Friday, October 11, 2024

    Address Brečtanová 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Sandberg Capital, správ. spol., a.s.
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024

    Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182057/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
River Capital s.r.o.

Registered office

River Capital s.r.o.

Dvořákovo nábrežie 8, 811 02 Bratislava - mestská časť Staré Mesto

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