Company data from Slovak public registers

RIJA - Bavaria, s.r.o.

Company financial profile・Company ID 36802409・Gen. M. R. Štefánika 26, 91101 Trenčín・Founded 2007

Active

Turnover 2025

18.23 M €

+7.7 %
Company ID
36802409
Tax ID
2022410896
VAT ID
SK2022410896, under §4, registered since Tuesday, July 24, 2007
Registered office
RIJA - Bavaria, s.r.o.Gen. M. R. Štefánika 26 91101 Trenčín
Established
Tuesday, July 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18022/R

Profit 2025

467 K €

+9.2 %Net profit after tax

Assets

4.47 M €

+11 %Total assets, stated excl. VAT

Equity

3.03 M €

+18 %Assets less external liabilities

Debt ratio

32.1 %

−4.1 ppLiabilities / total assets

Gross margin

12.9 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.2 %
291 K €220 K €422 K €−36 K €13 K €5,154 €263 K €339 K €239 K €421 K €427 K €467 K €2014201520162017201820192020202120222023202420252014291 K €2015220 K €2016422 K €2017−36 K €201813 K €20195,154 €2020263 K €2021339 K €2022239 K €2023421 K €2024427 K €2025467 K €

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

Revenue

+10 %
5.11 M €6.39 M €8.76 M €9.59 M €6.12 M €6.18 M €7.18 M €9.61 M €10.85 M €13.26 M €14.31 M €15.81 M €20142015201620172018201920202021202220232024202520145.11 M €20156.39 M €20168.76 M €20179.59 M €20186.12 M €20196.18 M €20207.18 M €20219.61 M €202210.85 M €202313.26 M €202414.31 M €202515.81 M €

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

Income tax

Tax liability trend

82 K €75 K €127 K €77 K €19 K €19 K €70 K €94 K €128 K €78 K €105 K €151 K €201420152016201720182019202020212022202320242025Total tax · 201482 K €Total tax · 201575 K €Total tax · 2016127 K €Total tax · 201777 K €Total tax · 201819 K €Total tax · 201919 K €Total tax · 202070 K €Total tax · 202194 K €Total tax · 2022128 K €Total tax · 202378 K €Total tax · 2024105 K €Total tax · 2025151 K €Current tax · 201482 K €Current tax · 201573 K €Current tax · 2016128 K €Current tax · 201779 K €Current tax · 201818 K €Current tax · 201918 K €Current tax · 202069 K €Current tax · 202199 K €Current tax · 2022102 K €Current tax · 2023102 K €Current tax · 2024112 K €Current tax · 2025156 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

2.6 %

Profit / revenue

Profit margin

3.0 %

Profit / sales

ROA

10.4 %

−0.2 pp

Return on assets

ROE

15.4 %

−1.3 pp

Return on equity

Return on costs

2.6 %

Profit / (revenue − profit)

Added value to revenue

11.1 %

−0.3 pp

Added value / revenue

Earnings before tax

618 K €

+16 %

Profit + income tax

Effective tax

24.5 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.3 M €20147.99 M €201510.68 M €201613.12 M €20177.65 M €20187.79 M €20199.12 M €202012.18 M €202113.03 M €202215.6 M €202316.93 M €202418.23 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 goods10.85 M €13.26 M €14.31 M €15.81 M €
Value added1.33 M €1.7 M €1.94 M €2.03 M €
Operating revenue13.03 M €15.6 M €16.93 M €18.23 M €
Profit after tax239 K €421 K €427 K €467 K €
Income tax128 K €78 K €105 K €151 K €
Current income tax102 K €102 K €112 K €156 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs937 K €1.13 M €1.33 M €1.36 M €

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

Assetsexcl. VAT

  • Non-current assets1.08 M €
  • Current assets2.76 M €
  • Accruals and deferrals638 K €

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

Liabilities and equity

  • Equity3.03 M €
  • Liabilities1.43 M €
  • Accruals and deferrals2,297 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.9 M €4.79 M €4.03 M €4.47 M €
Non-current assets1.01 M €827 K €718 K €1.08 M €
Property, plant and equipment969 K €796 K €691 K €1.06 M €
Non-current intangible assets38 K €31 K €26 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.74 M €3.64 M €2.95 M €2.76 M €
Inventory3.2 M €3.07 M €1.92 M €2.28 M €
Non-current receivables0 €4,805 €12 K €16 K €
Current receivables350 K €267 K €237 K €241 K €
Current financial assets0 €0 €0 €0 €
Financial accounts188 K €306 K €774 K €220 K €
Accruals and deferrals151 K €318 K €364 K €638 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.9 M €4.79 M €4.03 M €4.47 M €
Equity1.72 M €2.14 M €2.57 M €3.03 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.17 M €1.41 M €1.83 M €2.26 M €
Profit/loss for the accounting period after tax239 K €421 K €427 K €467 K €
Liabilities3.18 M €2.65 M €1.46 M €1.43 M €
Non-current liabilities31 K €14 K €31 K €21 K €
Current liabilities1.39 M €1.15 M €1.27 M €1.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.64 M €1.43 M €120 K €277 K €
Provisions111 K €52 K €38 K €44 K €
Accruals and deferrals0 €0 €0 €2,297 €

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 period24,987.4 €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

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: A3 advokátska kancelária, s. r. o., JUDr. Andrej Opet

Beneficial owners

Business activities

14 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 18, 2025
  • Vedenie účtovníctvaValid from Tuesday, February 18, 2025
  • prenájom hnuteľných vecíValid from Wednesday, June 21, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 10, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 10, 2007
  • opravy karosériíValid from Tuesday, July 10, 2007
  • opravy motorových vozidielValid from Tuesday, July 10, 2007
  • podnikateľské poradenstvo v oblasti obchoduValid from Tuesday, July 10, 2007
  • predaj a nákup použitých motorových vozidielValid from Tuesday, July 10, 2007
  • sprostredkovanie predaja motorových vozidielValid from Tuesday, July 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, July 10, 2007

    Address 17. Novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika

  • Konateľfrom Tuesday, July 10, 2007

    Address Kubranská 1910/315, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, July 10, 2007 – Friday, November 14, 2025

    Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021

    Address M.R.Štefánika 26, 91250 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ARAVER, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, November 26, 2021

    Address M.R.Štefánika 26, 91250 Trenčín, Slovenská republika

  • ARAVER, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Tuesday, July 21, 2009

    Address M.R.Štefánika 26, 91250 Trenčín, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Gen. M. R. Štefánika 26, 91101 Trenčín, Slovenská republikafrom Saturday, November 27, 2021
    • M.R.Štefánika 395, 91250 Trenčín, Slovenská republikaTuesday, July 10, 2007 – Friday, November 26, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18022/R
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIJA - Bavaria, s.r.o.

Registered office

RIJA - Bavaria, s.r.o.

Gen. M. R. Štefánika 26, 91101 Trenčín

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