Company data from Slovak public registers

RD Slowakei, s.r.o.

Company financial profile・Company ID 36826804・ul. Roľníckej školy 1, 94501 Komárno・Founded 2007

Active

Turnover 2025

6.46 M €

+8.8 %
Company ID
36826804
Tax ID
2022436086
VAT ID
SK2022436086, under §4, registered since Thursday, September 20, 2007
Registered office
RD Slowakei, s.r.o.ul. Roľníckej školy 1 94501 Komárno
Established
Tuesday, September 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20572/N

Profit 2025

128 K €

+17 %Net profit after tax

Assets

4.84 M €

+37 %Total assets, stated excl. VAT

Equity

2.94 M €

+4.6 %Assets less external liabilities

Debt ratio

39.2 %

+18 ppLiabilities / total assets

Gross margin

52.0 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+17 %
75 K €75 K €76 K €84 K €81 K €83 K €88 K €78 K €104 K €109 K €110 K €128 K €201420152016201720182019202020212022202320242025201475 K €201575 K €201676 K €201784 K €201881 K €201983 K €202088 K €202178 K €2022104 K €2023109 K €2024110 K €2025128 K €

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

Revenue

+9.7 %
4.28 M €4.36 M €3.99 M €4.4 M €4.37 M €4.49 M €4.77 M €4.33 M €5.54 M €5.88 M €5.88 M €6.45 M €20142015201620172018201920202021202220232024202520144.28 M €20154.36 M €20163.99 M €20174.4 M €20184.37 M €20194.49 M €20204.77 M €20214.33 M €20225.54 M €20235.88 M €20245.88 M €20256.45 M €

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

Income tax

Tax liability trend

22 K €27 K €23 K €19 K €23 K €22 K €26 K €23 K €29 K €30 K €31 K €41 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201527 K €Total tax · 201623 K €Total tax · 201719 K €Total tax · 201823 K €Total tax · 201922 K €Total tax · 202026 K €Total tax · 202123 K €Total tax · 202229 K €Total tax · 202330 K €Total tax · 202431 K €Total tax · 202541 K €Current tax · 201421 K €Current tax · 201527 K €Current tax · 201623 K €Current tax · 201720 K €Current tax · 201823 K €Current tax · 201922 K €Current tax · 202026 K €Current tax · 202123 K €Current tax · 202229 K €Current tax · 202330 K €Current tax · 202431 K €Current tax · 202541 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

2.0 %

+0.1 pp

Profit / revenue

Profit margin

2.0 %

+0.1 pp

Profit / sales

ROA

2.6 %

−0.4 pp

Return on assets

ROE

4.4 %

+0.5 pp

Return on equity

Return on costs

2.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

51.9 %

+2.6 pp

Added value / revenue

Earnings before tax

169 K €

+20 %

Profit + income tax

Effective tax

24.2 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.29 M €20144.37 M €20154.0 M €20164.44 M €20174.37 M €20184.51 M €20194.78 M €20204.36 M €20215.56 M €20225.88 M €20235.94 M €20246.46 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 goods5.54 M €5.88 M €5.88 M €6.45 M €
Value added2.33 M €2.64 M €2.93 M €3.36 M €
Operating revenue5.56 M €5.88 M €5.94 M €6.46 M €
Profit after tax104 K €109 K €110 K €128 K €
Income tax29 K €30 K €31 K €41 K €
Current income tax29 K €30 K €31 K €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.04 M €2.3 M €2.59 M €2.93 M €

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

Assetsexcl. VAT

  • Non-current assets1.93 M €
  • Current assets2.9 M €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity2.94 M €
  • Liabilities1.9 M €
  • Accruals and deferrals8,929 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.31 M €3.51 M €3.55 M €4.84 M €
Non-current assets359 K €538 K €527 K €1.93 M €
Property, plant and equipment359 K €538 K €527 K €1.93 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.94 M €2.96 M €3.0 M €2.9 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.59 M €1.74 M €1.99 M €1.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.35 M €1.23 M €1.02 M €1.45 M €
Accruals and deferrals9,667 €11 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.31 M €3.51 M €3.55 M €4.84 M €
Equity2.59 M €2.7 M €2.81 M €2.94 M €
Share capital1.5 M €1.5 M €1.5 M €1.5 M €
Funds and other equity components49 K €55 K €60 K €66 K €
Profit/loss of previous years936 K €1.03 M €1.14 M €1.24 M €
Profit/loss for the accounting period after tax104 K €109 K €110 K €128 K €
Liabilities716 K €815 K €740 K €1.9 M €
Non-current liabilities4,030 €9,244 €15 K €1.02 M €
Current liabilities632 K €712 K €637 K €779 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 K €94 K €87 K €98 K €
Accruals and deferrals915 €1,040 €71 €8,929 €

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 period88,877.63 €Tax liability for the period0 €Yes
  • 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

Business activities

5 registered activities

  • poskytovanie služieb colného deklarantaValid from Wednesday, April 30, 2008
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, April 30, 2008
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2007
  • skladovanie a uskladňovanieValid from Tuesday, September 4, 2007
  • sprostredkovanie dopravyValid from Tuesday, September 4, 2007

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, March 28, 2008

    Address Ul. Gy. Alapyho 1709/24, 94501 Komárno, Slovenská republika

  • Konateľfrom Tuesday, September 4, 2007

    Address Orechový rad 1, 94501 Komárno, Slovenská republika

  • Konateľfrom Tuesday, September 4, 2007

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

  • KonateľTuesday, September 4, 2007 – Sunday, December 20, 2009

    Address Ul. Mora Krausza 485/15, 94501 Komárno - Nová Stráž, Slovenská republika

Related persons

1 active of 6
  • Rieker Holding AGActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Stockwiesenstrasse, 1, 8240, Thayngen, Švajčiarsko

    Share100 %Contribution1,500,000 EUR
  • Rieker Holding AGEnded
    Spoločník v.o.s. / s.r.o.Monday, December 21, 2009 – Tuesday, August 30, 2022

    Address Stockwiesenstrasse, 1, 8240, Thayngen, Švajčiarsko

    Share100 %Contribution1,500,000 EUR
  • Rieker Holding AGEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Sunday, December 20, 2009

    Address Stockwiesenstrasse, 1, 8240, Thayngen, Švajčiarsko

    Share100 %Contribution45,000,000 SKK
  • RIEKER DIENSTLEISTUNGS AGEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Monday, November 24, 2008

    Address Friedmattstrasse, 5, 6260, Reiden, Švajčiarsko

  • ProkuristaTuesday, September 4, 2007 – Tuesday, April 29, 2008

    Address Košická 34, 94501 Komárno, Slovenská republika

  • RIEKER DIENSTLEISTUNGS AGEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Tuesday, April 29, 2008

    Address Friedmattstrasse, 5, 6260, Švajčiarsko, Reiden

    Share100 %Contribution10,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20572/N
Main activity
Manipulácia s nákladom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RD Slowakei, s.r.o.

Registered office

RD Slowakei, s.r.o.

ul. Roľníckej školy 1, 94501 Komárno

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