Company data from Slovak public registers

Andromia Insight

Rieker Slovakia, spol. s r.o.

Company financial profile・Company ID 36531235・Roľníckej školy 1, 94501 Komárno・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

4.64 M €

+2.4 %
Company ID
36531235
Tax ID
2020159152
VAT ID
SK2020159152, under §4, registered since Tuesday, April 6, 1999
Registered office
Rieker Slovakia, spol. s r.o.Roľníckej školy 1 94501 Komárno
Established
Monday, March 29, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11370/N

Profit 2025

80 K €

−18 %Net profit after tax

Assets

3.03 M €

+5.3 %Total assets, stated excl. VAT

Equity

1.17 M €

+7.3 %Assets less external liabilities

Debt ratio

61.2 %

−0.7 ppLiabilities / total assets

Gross margin

21.1 %

−3.1 ppGross profit / sales
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Andromia score

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Profit

−18 %
94 K €66 K €188 K €109 K €72 K €51 K €−88 K €21 K €102 K €44 K €97 K €80 K €201420152016201720182019202020212022202320242025201494 K €201566 K €2016188 K €2017109 K €201872 K €201951 K €2020−88 K €202121 K €2022102 K €202344 K €202497 K €202580 K €

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

Revenue

+3.1 %
4.03 M €3.77 M €3.89 M €4.35 M €3.93 M €3.77 M €2.83 M €3.06 M €4.22 M €4.23 M €4.46 M €4.6 M €20142015201620172018201920202021202220232024202520144.03 M €20153.77 M €20163.89 M €20174.35 M €20183.93 M €20193.77 M €20202.83 M €20213.06 M €20224.22 M €20234.23 M €20244.46 M €20254.6 M €

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

Income tax

Tax liability trend

30 K €24 K €51 K €29 K €22 K €14 K €5,251 €8,158 €28 K €7,471 €27 K €23 K €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 201524 K €Total tax · 201651 K €Total tax · 201729 K €Total tax · 201822 K €Total tax · 201914 K €Total tax · 20205,251 €Total tax · 20218,158 €Total tax · 202228 K €Total tax · 20237,471 €Total tax · 202427 K €Total tax · 202523 K €Current tax · 201428 K €Current tax · 201524 K €Current tax · 201653 K €Current tax · 201729 K €Current tax · 201821 K €Current tax · 201913 K €Current tax · 20200 €Current tax · 20218,158 €Current tax · 202228 K €Current tax · 20237,471 €Current tax · 202427 K €Current tax · 202523 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

1.7 %

−0.4 pp

Profit / revenue

Profit margin

1.7 %

−0.5 pp

Profit / sales

ROA

2.6 %

−0.8 pp

Return on assets

ROE

6.8 %

−2.1 pp

Return on equity

Return on costs

1.7 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

−2.9 pp

Added value / revenue

Earnings before tax

102 K €

−18 %

Profit + income tax

Effective tax

22.1 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.05 M €20143.77 M €20153.92 M €20164.37 M €20173.94 M €20183.81 M €20193.17 M €20203.21 M €20214.33 M €20224.24 M €20234.53 M €20244.64 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 goods4.22 M €4.23 M €4.46 M €4.6 M €
Value added740 K €802 K €1.08 M €973 K €
Operating revenue4.33 M €4.24 M €4.53 M €4.64 M €
Profit after tax102 K €44 K €97 K €80 K €
Income tax28 K €7,471 €27 K €23 K €
Current income tax28 K €7,471 €27 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs619 K €688 K €741 K €760 K €

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

Assetsexcl. VAT

  • Non-current assets105 K €
  • Current assets2.87 M €
  • Accruals and deferrals49 K €

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

Liabilities and equity

  • Equity1.17 M €
  • Liabilities1.85 M €
  • Accruals and deferrals8,260 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.57 M €2.28 M €2.88 M €3.03 M €
Non-current assets120 K €136 K €174 K €105 K €
Property, plant and equipment120 K €136 K €174 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.43 M €2.11 M €2.67 M €2.87 M €
Inventory393 K €426 K €515 K €564 K €
Non-current receivables15 K €6,688 €0 €0 €
Current receivables1.54 M €1.52 M €1.85 M €1.95 M €
Current financial assets0 €0 €0 €0 €
Financial accounts483 K €161 K €311 K €364 K €
Accruals and deferrals17 K €27 K €29 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.57 M €2.28 M €2.88 M €3.03 M €
Equity947 K €991 K €1.09 M €1.17 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years837 K €940 K €983 K €1.08 M €
Profit/loss for the accounting period after tax102 K €44 K €97 K €80 K €
Liabilities1.62 M €1.29 M €1.78 M €1.85 M €
Non-current liabilities7,391 €8,890 €11 K €14 K €
Current liabilities1.58 M €1.24 M €1.73 M €1.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions29 K €30 K €32 K €32 K €
Accruals and deferrals324 €51 €7,373 €8,260 €

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 period30,780.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, December 28, 2020

Largest partners

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Recent contracts

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

Business activities

2 registered activities

  • - obchodná činnosť-maloobchodná a veľkoobchodná s komoditami v rozsahu voľnej živnostiValid from Monday, March 29, 1999
  • - sprostredkovanie obchodu a služieb v zmysle všeobecne záväzných právnych predpisovValid from Monday, March 29, 1999

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Pavol KrajčovičActive
    Konateľfrom Tuesday, April 21, 2009

    Address Belopotockého 3058/3, 81105 Bratislava - Staré Mesto, Slovenská republika

  • Markus Heinz RappActive
    Konateľfrom Friday, December 23, 2005

    Address Ul. B. Němcovej 2632/17, 94501 Komárno, Slovenská republika

  • Jens Christian KellerEnded
    KonateľTuesday, April 21, 2009 – Thursday, February 11, 2010

    Address Uhlandstrasse, 4, 782 24, Singen, Nemecká republika

  • Markus Heinz RappEnded
    KonateľFriday, December 23, 2005 – Monday, May 11, 2009

    Address Plynárenská 688/10, 94501 Komárno, Slovenská republika

  • Ing. Jozef RobelEnded
    KonateľTuesday, December 12, 2000 – Monday, June 19, 2006

    Address Romanova 28, Bratislava, Slovenská republika

  • Ing. Josef ČepilaEnded
    KonateľMonday, March 29, 1999 – Monday, December 11, 2000

    Address B. Němcovej 2632/17, Komárno, Slovenská republika

Related persons

1 active of 4
  • Rieker Holding AGActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Stockwiesenstrasse, 1, 8240, Thayngen, Švajčiarsko

    Share100 %Contribution6,639 EUR
  • Rieker Holding AGEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, July 26, 2022

    Address Stockwiesenstrasse, 1, 8240, Thayngen, Švajčiarsko

    Share100 %Contribution6,639 EUR
  • Markus Heinz RappEnded
    ProkuristaMonday, August 23, 2004 – Thursday, January 26, 2006

    Address Plynárenská 688/10, Komárno, Slovenská republika

  • Rieker Holding AGEnded
    Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Monday, May 11, 2009

    Address Friedmattstrasse, 5, 6260 Reiden, Švajčiarsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11370/N
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, August 23, 2004Zmena zakladateľskej listiny zo dňa 24.02.2003.
  • Tuesday, December 12, 2000Zakladateľská listina bola zmenená Dodatkom č.2 zo dňa 28.08.2000.
  • Monday, March 29, 1999Spoločnosť bola založená zakladateľskou listinou zo dňa 8.2.1999 a jej dodatkom zo dňa 16.3.1999 podľa §§ 24, 56-75 a 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Rieker Slovakia, spol. s r.o.

Registered office

Rieker Slovakia, spol. s r.o.

Roľníckej školy 1, 94501 Komárno

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