Active

Ridera Slovakia s.r.o.

Company financial profile・Company ID 31624855・Podzávoz 2303, 02201 Čadca・Founded 1995

Financial report Financial statements

Turnover 2025

2.11 M €

−0.5 %

Company ID: 31624855
Tax ID: 2020422294
VAT ID: SK2020422294, under §4, registered since Thursday, March 2, 1995

Registered office: Ridera Slovakia s.r.o.Podzávoz 2303 02201 Čadca
Established: Friday, February 24, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2501/L

Profit 2025

52 K €

−40 %

Assets

916 K €

+9.1 %

Equity

805 K €

+6.8 %

Debt ratio

12.1 %

+1.8 pp

Gross margin

7.1 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.6 pp

Profit / revenue

ROA

5.7 %

−4.7 pp

Return on assets

ROE

6.5 %

−5.1 pp

Return on equity

Current ratio

9.37

−13 %

Current assets / current liabilities

Earnings before tax

65 K €

−39 %

Profit + income tax

Effective tax

19.2 %

+1.3 pp

Income tax / earnings before tax

Net working capital

817 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.38 M €	3.27 M €	2.12 M €	2.1 M €
Value added	789 K €	295 K €	176 K €	149 K €
Operating revenue	5.38 M €	3.27 M €	2.12 M €	2.11 M €
Profit after tax	408 K €	188 K €	88 K €	52 K €
Income tax	131 K €	47 K €	19 K €	12 K €
Current income tax	131 K €	47 K €	19 K €	12 K €

Assets

Non-current assets0 €
Current assets915 K €
Accruals and deferrals1,221 €

Liabilities and equity

Equity805 K €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.61 M €	982 K €	840 K €	916 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.61 M €	982 K €	839 K €	915 K €
Inventory	13 K €	18 K €	10 K €	6,912 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	182 K €	287 K €	206 K €	225 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.41 M €	676 K €	623 K €	682 K €
Accruals and deferrals	2,665 €	538 €	509 €	1,221 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.61 M €	982 K €	840 K €	916 K €
Equity	1.3 M €	853 K €	754 K €	805 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	221 K €	0 €	0 €	87 K €
Profit/loss for the accounting period after tax	408 K €	188 K €	88 K €	52 K €
Liabilities	317 K €	129 K €	86 K €	111 K €
Non-current liabilities	2,136 €	1,282 €	1,610 €	1,733 €
Current liabilities	306 K €	118 K €	78 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,391 €	9,873 €	7,136 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period14,490.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Tuesday, December 4, 2012 – Thursday, July 16, 2015
prenájom hnuteľných vecíValid from Thursday, December 3, 2009
prenájom motorových vozidielValid from Thursday, December 3, 2009
podnikanie v oblasti nakladania s odpadmiValid from Tuesday, June 26, 2007
spracovanie drevnej triesky, pilín a ďalších drevených, celulózových materiálov a hmôtValid from Tuesday, June 26, 2007
vnútroštátna nákladná cestná dopravaValid Tuesday, June 26, 2007 – Monday, December 3, 2012
výroba a spracovanie kameniva a zemínValid from Tuesday, June 26, 2007
výroba cementového tovaruValid from Tuesday, June 26, 2007
výroba štrku z prírodného kameňa, drvenie kamenivaValid from Tuesday, June 26, 2007
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, September 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Roman Vank
Konateľfrom Wednesday, December 22, 2010
Address Luční 688, 73924 Krmelín, Česká republika
Ing. Zdeněk VečeřaInactive
KonateľSaturday, November 1, 2008 – Tuesday, February 26, 2013
Address Husitská 1906, 73532 Rychvald, Česká republika
Dana ZavršanováInactive
KonateľTuesday, October 4, 2005 – Wednesday, December 2, 2009
Address Podzávoz 1649, Čadca, Slovenská republika
Mgr. Dana ZavršanováInactive
KonateľTuesday, October 4, 2005 – Wednesday, March 2, 2016
Address Podzávoz 1649, Čadca, Slovenská republika
Bc. Miroslav KubjatkoInactive
KonateľSunday, May 1, 2005 – Wednesday, October 26, 2005
Address Chalúpkova 156, Čadca, Slovenská republika
Ing. Tibor ŠčavnickýInactive
KonateľTuesday, July 1, 2003 – Monday, January 10, 2011
Address Kvačalová 1167/31, Žilina - Závodie, Slovenská republika
Ing. Tibor ŠčavnickýInactive
KonateľTuesday, July 1, 2003 – Monday, January 29, 2007
Address J. Murgaša 157/6, Prievidza II. - Píly, Slovenská republika
Ing. Ján DrobilInactive
KonateľFriday, February 24, 1995 – Friday, May 27, 2005
Address Školská 2304, Čadca, Slovenská republika

Related persons

1 active of 17

Ridera Bohemia a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address 28. října 2092/216, 70900 Ostrava, Mariánske Hory, Česká republika
Share100 %Contribution500,000 EUR
Ridera Bohemia a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Tuesday, February 2, 2021
Address 28. října 2092/216, 70900 Ostrava, Mariánske Hory, Česká republika
Share100 %Contribution650,000 EUR
Bc. Ľubomír KubicaInactive
Člen dozorného orgánuWednesday, December 22, 2010 – Wednesday, July 20, 2011
Address Okružná 153/C, 02204 Čadca, Slovenská republika
Ing. Ivan MichalecInactive
Člen dozorného orgánuWednesday, September 8, 2010 – Monday, January 10, 2011
Address Na Karasiny 35/4, 97101 Prievidza, Slovenská republika
Ing. Jiří StrnadelInactive
Člen dozorného orgánuWednesday, September 8, 2010 – Wednesday, July 20, 2011
Address Sklopčická 673, 72526 Ostrava, Krásné Pole, Česká republika
RNDr. Otto GoldInactive
Člen dozorného orgánuWednesday, September 8, 2010 – Wednesday, July 20, 2011
Address M. Krásové 4451, 70800 Ostrava, Poruba, Česká republika
Ridera Bohemia a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, October 18, 2018
Address 28. října 2092/216, 70900 Ostrava, Mariánske Hory, Česká republika
Share100 %Contribution1,659,696 EUR
TCHAS-TRADE a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, April 30, 2009
Address 28. října 2092/216, 70900 Ostrava, Mariánske Hory, Česká republika
TCHAS-TRADE a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Wednesday, December 31, 2008
Address 28. října 2092/216, 70900 Ostrava, Mariánske Hory, Česká republika
Share100 %Contribution50,000,000 SKK
TCHAS-TRADE a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Monday, June 25, 2007
Address Sabinova 713/2, 72100 Ostrava, Svinov, Česká republika
Share100 %Contribution50,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2501/L
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, July 23, 2003Na valnom zhromaždení dňa 19.6.2003 bola schválená zmena zakladateľskej listiny.
Friday, October 26, 2001Na zasadnutí valného zhromaždenia dňa 27.6.2001 bol schválený Dodatok č. 5 k zakladateľskej listine.
Wednesday, February 28, 2001Na valnom zhromaždení dňa 16. 11. 2000 bol schválený dodatok č. 3 a 4 k spoločenskej zmluve.
Thursday, February 4, 1999Na Valnom zhromaždení konanom dńa 17.11.1998 bol schválený dodatok č. 2 k Zakladateľskej listine.
Thursday, September 10, 1998Na Valnom zhromaždení konanom dňa 20.7.1998 bol schválený dodatok č. 1 k Zakladateľskej listine.
Friday, February 24, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 23/95, zo dňa 26.1.1995 podľa §§ 58, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6912

Ridera Slovakia s.r.o.

Registered office

Ridera Slovakia s.r.o.

Podzávoz 2303, 02201 Čadca

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Ridera Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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