Company data from Slovak public registers

Active

RIVAL CAR spol. s r.o.

Company financial profileCompany ID 31447279Komárňanská cesta 88, 94001 Nové ZámkyFounded 1993

Turnover 2024

10.12 M €

−1.0 %
Company ID
31447279
Tax ID
2020413945
VAT ID
SK2020413945, under §4, registered since Sunday, May 1, 1994
Registered office
RIVAL CAR spol. s r.o.Komárňanská cesta 88 94001 Nové Zámky
Established
Thursday, December 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/3505/N

Profit 2024

98 K €

−35 %

Assets

5.8 M €

+33 %

Equity

1.56 M €

+6.7 %

Debt ratio

73.0 %

+6.8 pp

Gross margin

8.6 %

+2.6 pp
Coming soon

Andromia score

Profit

−35 %
32 K €53 K €68 K €56 K €175 K €70 K €54 K €178 K €153 K €152 K €98 K €20142015201620172018201920202021202220232024

Revenue

+1.0 %
5.05 M €6.47 M €7.83 M €8.82 M €10.13 M €10.03 M €7.64 M €9.11 M €8.91 M €10.02 M €10.12 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.5 pp

Profit / revenue

ROA

1.7 %

−1.8 pp

Return on assets

ROE

6.3 %

−4.1 pp

Return on equity

Current ratio

1.37

−26 %

Current assets / current liabilities

Earnings before tax

131 K €

−32 %

Profit + income tax

Effective tax

25.4 %

+3.9 pp

Income tax / earnings before tax

Net working capital

1.24 M €

−20 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.13 M €20146.57 M €20157.9 M €20168.89 M €201710.22 M €201810.14 M €20197.79 M €20209.3 M €20219.04 M €202210.23 M €202310.12 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods9.11 M €8.91 M €10.02 M €10.12 M €
Value added783 K €587 K €599 K €866 K €
Operating revenue9.3 M €9.04 M €10.23 M €10.12 M €
Profit after tax178 K €153 K €152 K €98 K €
Income tax51 K €43 K €42 K €33 K €
Current income tax55 K €43 K €42 K €33 K €

Assets

  • Non-current assets1.19 M €
  • Current assets4.6 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.56 M €
  • Liabilities4.23 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.71 M €3.62 M €4.34 M €5.8 M €
Non-current assets1.03 M €912 K €1.01 M €1.19 M €
Property, plant and equipment1.03 M €912 K €1.01 M €1.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.67 M €2.7 M €3.33 M €4.6 M €
Inventory2.48 M €2.26 M €3.01 M €4.17 M €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €389 K €277 K €399 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €42 K €49 K €29 K €
Accruals and deferrals10 K €10 K €2,798 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.71 M €3.62 M €4.34 M €5.8 M €
Equity1.16 M €1.31 M €1.47 M €1.56 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years604 K €782 K €935 K €1.09 M €
Profit/loss for the accounting period after tax178 K €153 K €152 K €98 K €
Liabilities2.55 M €2.3 M €2.88 M €4.23 M €
Non-current liabilities19 K €19 K €57 €61 €
Current liabilities1.59 M €1.48 M €1.79 M €3.36 M €
Short-term financial assistance77 K €3,403 €693 €180 K €
Long-term bank loans131 K €144 K €711 K €487 K €
Short-term bank loans725 K €649 K €362 K €188 K €
Provisions12 K €11 K €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

23 K €16 K €19 K €30 K €40 K €21 K €16 K €51 K €43 K €42 K €33 K €20142015201620172018201920202021202220232024
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 period8,559.25 €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

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 28, 2013
  • - cestná nákladná dopravaValid from Thursday, June 24, 1999
  • - prenájom automobilov a prívesovValid from Thursday, June 24, 1999
  • - prenájom vodných dopravných prostriedkovValid from Thursday, June 24, 1999
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, June 24, 1999
  • - taxislužbaValid from Thursday, June 24, 1999
  • - nákup a predaj automobilov a ich náhradných dielov,Valid from Thursday, December 16, 1993
  • - obchodná činnosť v rámci voľných živností,Valid from Thursday, December 16, 1993
  • - opravy automobilov,Valid from Thursday, December 16, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 10, 2023

    Address Komárňanská cesta 1693/88, 94001 Nové Zámky, Slovenská republika

  • KonateľThursday, December 16, 1993 – Thursday, March 9, 2023

    Address Tatranská 120, Nové Zámky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Komárňanská cesta 1693/88, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, March 9, 2023

    Address Tatranská 120, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 1999 – Thursday, November 19, 2009

    Address Tatranská 120, Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 1993 – Wednesday, June 23, 1999

    Address Tatranská 120, Nové Zámky, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/3505/N
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 18, 2003Zakladateľská listina bola zmenená Dodatkom č. 2 zo dňa 22.05.2002 v súlade so zákonom NR SR č. 500/2001 Z.z.. Sídlo spoločnosti bolo zmenené z Nové Zámky, Komárňanská 88 na Nové Zámky, Komárňanská cesta 88.
  • Thursday, June 24, 1999Dodatok č. 1 zo dňa 26.6.1998 k zakladateľskej listine (not. záp. č. N 297/98, Nz 241/98), ktorým boli ustanovenia zakladateľskej listiny dané do súladu so zák. č. 11/1998 Z.z.
  • Thursday, December 16, 1993Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 15.11.1993 pod č. N 912/93, Nz 516/93 v zmysle §§ 57, 105 a nasl. zákona č. 513/1991 Zb. Stary spis: S.r.o. 11451
RIVAL CAR spol. s r.o.

Registered office

RIVAL CAR spol. s r.o.

Komárňanská cesta 88, 94001 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.