Company data from Slovak public registers

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Rieker Slovakia, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

3.03 M €

+5.3 %

Equity

1.17 M €

+7.3 %

Debt ratio

61.2 %

−0.7 pp

Gross margin

21.1 %

−3.1 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.4 pp

Profit / revenue

ROA

2.6 %

−0.8 pp

Return on assets

ROE

6.8 %

−2.1 pp

Return on equity

Current ratio

1.60

+3.5 %

Current assets / current liabilities

Earnings before tax

102 K €

−18 %

Profit + income tax

Effective tax

22.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

1.07 M €

+14 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period103,856.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Krajčovič
    Konateľfrom Tuesday, April 21, 2009

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

  • Markus Heinz Rapp
    Konateľfrom Friday, December 23, 2005

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

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

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

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

    Address Plynárenská 688/10, 94501 Komárno, Slovenská republika

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

    Address Romanova 28, Bratislava, Slovenská republika

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

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

Related persons

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

    Address Stockwiesenstrasse, 1, 8240, Thayngen, Švajčiarsko

    Share100 %Contribution6,639 EUR
  • Rieker Holding AGInactive
    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 RappInactive
    ProkuristaMonday, August 23, 2004 – Thursday, January 26, 2006

    Address Plynárenská 688/10, Komárno, Slovenská republika

  • Rieker Holding AGInactive
    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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