Company data from Slovak public registers

Ridera Slovakia s.r.o.

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

Active

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 %Net profit after tax

Assets

916 K €

+9.1 %Total assets, stated excl. VAT

Equity

805 K €

+6.8 %Assets less external liabilities

Debt ratio

12.1 %

+1.8 ppLiabilities / total assets

Gross margin

7.1 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−40 %
−124 K €−23 K €14 K €98 K €100 K €67 K €174 K €70 K €408 K €188 K €88 K €52 K €2014201520162017201820192020202120222023202420252014−124 K €2015−23 K €201614 K €201798 K €2018100 K €201967 K €2020174 K €202170 K €2022408 K €2023188 K €202488 K €202552 K €

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

Revenue

−0.5 %
5.35 M €4.08 M €3.5 M €4.4 M €4.42 M €3.87 M €3.31 M €3.3 M €5.38 M €3.27 M €2.12 M €2.1 M €20142015201620172018201920202021202220232024202520145.35 M €20154.08 M €20163.5 M €20174.4 M €20184.42 M €20193.87 M €20203.31 M €20213.3 M €20225.38 M €20233.27 M €20242.12 M €20252.1 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €−6,981 €−5,852 €33 K €5,013 €19 K €42 K €20 K €131 K €47 K €19 K €12 K €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 2015−6,981 €Total tax · 2016−5,852 €Total tax · 201733 K €Total tax · 20185,013 €Total tax · 201919 K €Total tax · 202042 K €Total tax · 202120 K €Total tax · 2022131 K €Total tax · 202347 K €Total tax · 202419 K €Total tax · 202512 K €Current tax · 20142,944 €Current tax · 20152,927 €Current tax · 20162,901 €Current tax · 201722 K €Current tax · 20185,789 €Current tax · 201920 K €Current tax · 202073 K €Current tax · 202120 K €Current tax · 2022131 K €Current tax · 202347 K €Current tax · 202419 K €Current tax · 202512 K €

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

2.5 %

−1.6 pp

Profit / revenue

Profit margin

2.5 %

−1.6 pp

Profit / sales

ROA

5.7 %

−4.7 pp

Return on assets

ROE

6.5 %

−5.1 pp

Return on equity

Return on costs

2.6 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

−1.2 pp

Added value / revenue

Earnings before tax

65 K €

−39 %

Profit + income tax

Effective tax

19.2 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.39 M €20144.13 M €20153.53 M €20164.41 M €20174.42 M €20183.87 M €20193.76 M €20203.31 M €20215.38 M €20223.27 M €20232.12 M €20242.11 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.38 M €3.27 M €2.12 M €2.1 M €
Value added789 K €295 K €176 K €149 K €
Operating revenue5.38 M €3.27 M €2.12 M €2.11 M €
Profit after tax408 K €188 K €88 K €52 K €
Income tax131 K €47 K €19 K €12 K €
Current income tax131 K €47 K €19 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs145 K €115 K €80 K €84 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity805 K €
  • Liabilities111 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.61 M €982 K €840 K €916 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.61 M €982 K €839 K €915 K €
Inventory13 K €18 K €10 K €6,912 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €287 K €206 K €225 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.41 M €676 K €623 K €682 K €
Accruals and deferrals2,665 €538 €509 €1,221 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.61 M €982 K €840 K €916 K €
Equity1.3 M €853 K €754 K €805 K €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components166 K €166 K €166 K €166 K €
Profit/loss of previous years221 K €0 €0 €87 K €
Profit/loss for the accounting period after tax408 K €188 K €88 K €52 K €
Liabilities317 K €129 K €86 K €111 K €
Non-current liabilities2,136 €1,282 €1,610 €1,733 €
Current liabilities306 K €118 K €78 K €98 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,391 €9,873 €7,136 €11 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period34,198.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, December 22, 2010

    Address Luční 688, 73924 Krmelín, Česká republika

  • KonateľSaturday, November 1, 2008 – Tuesday, February 26, 2013

    Address Husitská 1906, 73532 Rychvald, Česká republika

  • KonateľTuesday, October 4, 2005 – Wednesday, December 2, 2009

    Address Podzávoz 1649, Čadca, Slovenská republika

  • KonateľTuesday, October 4, 2005 – Wednesday, March 2, 2016

    Address Podzávoz 1649, Čadca, Slovenská republika

  • KonateľSunday, May 1, 2005 – Wednesday, October 26, 2005

    Address Chalúpkova 156, Čadca, Slovenská republika

  • KonateľTuesday, July 1, 2003 – Monday, January 10, 2011

    Address Kvačalová 1167/31, Žilina - Závodie, Slovenská republika

  • KonateľTuesday, July 1, 2003 – Monday, January 29, 2007

    Address J. Murgaša 157/6, Prievidza II. - Píly, Slovenská republika

  • KonateľFriday, February 24, 1995 – Friday, May 27, 2005

    Address Školská 2304, Čadca, Slovenská republika

Related persons

1 active of 17
  • 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.Ended
    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
  • Člen dozorného orgánuWednesday, December 22, 2010 – Wednesday, July 20, 2011

    Address Okružná 153/C, 02204 Čadca, Slovenská republika

  • Člen dozorného orgánuWednesday, September 8, 2010 – Monday, January 10, 2011

    Address Na Karasiny 35/4, 97101 Prievidza, Slovenská republika

  • Člen dozorného orgánuWednesday, September 8, 2010 – Wednesday, July 20, 2011

    Address Sklopčická 673, 72526 Ostrava, Krásné Pole, Česká republika

  • Člen dozorného orgánuWednesday, September 8, 2010 – Wednesday, July 20, 2011

    Address M. Krásové 4451, 70800 Ostrava, Poruba, Česká republika

  • Ridera Bohemia a.s.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • Ridera Slovakia s.r.o.from Friday, May 1, 2009
    • TCHAS Slovakia, spol. s r.o.Thursday, April 27, 2000 – Thursday, April 30, 2009
    • TCHAS Slovakia, spoločnosť s ručením obmedzenýmFriday, February 24, 1995 – Wednesday, April 26, 2000
  • Registered office

    3 records
    • Podzávoz 2303, 02201 Čadca, Slovenská republikafrom Thursday, December 3, 2009
    • Matičné námestie 1427, 02201 Čadca, Slovenská republikaThursday, February 4, 1999 – Wednesday, December 2, 2009
    • F. Kráľa 2080, 02201 Čadca, Slovenská republikaFriday, February 24, 1995 – Wednesday, February 3, 1999

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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