RIMEX spol. s r.o.

Company financial profile・Company ID 30224462・Jána Kalinčiaka 22, 01001 Žilina・Founded 1991

Financial report Financial statements

Active

Turnover 2025

146 K €

+12 %

Company ID: 30224462
Tax ID: 2020443051
VAT ID: SK2020443051, under §4, registered since Friday, January 1, 1993

Registered office: RIMEX spol. s r.o.Jána Kalinčiaka 22 01001 Žilina
Established: Tuesday, October 29, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/182/L

Profit 2025

23 K €

+66 %Net profit after tax

Assets

903 K €

−1.8 %Total assets, stated excl. VAT

Equity

757 K €

+3.1 %Assets less external liabilities

Debt ratio

15.9 %

−4.3 ppLiabilities / total assets

Gross margin

49.7 %

−4.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+66 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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

15.7 %

+5.1 pp

Profit / revenue

Profit margin

16.1 %

+5.1 pp

Profit / sales

ROA

2.5 %

+1.0 pp

Return on assets

ROE

3.0 %

+1.1 pp

Return on equity

Return on costs

18.6 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

48.4 %

−3.3 pp

Added value / revenue

Earnings before tax

30 K €

+63 %

Profit + income tax

Effective tax

23.0 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	136 K €	125 K €	142 K €
Value added	76 K €	61 K €	67 K €	70 K €
Operating revenue	124 K €	151 K €	130 K €	146 K €
Profit after tax	23 K €	15 K €	14 K €	23 K €
Income tax	6,276 €	4,638 €	4,522 €	6,830 €
Current income tax	6,276 €	4,638 €	4,522 €	6,830 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	21 K €	24 K €	19 K €	15 K €

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

Assetsexcl. VAT

Non-current assets421 K €
Current assets480 K €
Accruals and deferrals2,386 €

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

Liabilities and equity

Equity757 K €
Liabilities144 K €
Accruals and deferrals2,486 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	999 K €	950 K €	920 K €	903 K €
Non-current assets	468 K €	445 K €	445 K €	421 K €
Property, plant and equipment	468 K €	445 K €	445 K €	421 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	529 K €	503 K €	473 K €	480 K €
Inventory	1,441 €	112 €	161 €	973 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	525 K €	499 K €	470 K €	471 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,488 €	3,371 €	2,808 €	7,178 €
Accruals and deferrals	1,766 €	1,699 €	2,888 €	2,386 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	999 K €	950 K €	920 K €	903 K €
Equity	706 K €	720 K €	734 K €	757 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	572 K €	595 K €	610 K €	624 K €
Profit/loss for the accounting period after tax	23 K €	15 K €	14 K €	23 K €
Liabilities	292 K €	226 K €	186 K €	144 K €
Non-current liabilities	341 €	361 €	371 €	392 €
Current liabilities	23 K €	15 K €	22 K €	51 K €
Short-term financial assistance	48 K €	50 K €	64 K €	53 K €
Long-term bank loans	161 K €	100 K €	39 K €	0 €
Short-term bank loans	61 K €	61 K €	61 K €	39 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	791 €	2,784 €	10 €	2,486 €

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 period1,557.53 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- nákladná cestná doprava vozidlami do celkove hmotnosti 3,5 t vrátne prípojného vozidlaValid from Wednesday, September 22, 2004
- maloobchod s nábytkom a doplnkamiValid from Monday, March 7, 1994
- poradenská činnosť pri zariaďovaní interiérovValid from Monday, March 7, 1994
- výroba a montáž kovových stoličiekValid from Friday, May 7, 1993
- sprostredkovanie obchoduValid from Friday, January 15, 1993
- veľkoobchod v plnom rozsahu okrem koncesovaných živnostíValid from Friday, January 15, 1993
- import a export spotrebného a priemyselného tovaru, včetne nábytku a výrobkov z dreva, potravinárskych výrobkov a rýb s výnimkou tovarov, na ktoré zákon vyžaduje osobitné povolenie.Valid Tuesday, October 29, 1991 – Thursday, January 14, 1993
- sprostredkovanie a realizácia obchodných prípadov,Valid Tuesday, October 29, 1991 – Thursday, January 14, 1993

Statutory bodies and related persons

Statutory body

4 active of 8

Ing. Katarína Oravíková Podoliaková, PhD.Active
Konateľfrom Thursday, September 26, 2024
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Ing. Vladimíra VojtášováActive
Konateľfrom Thursday, September 26, 2024
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Mgr. Slavomíra Jančík PodoliakováActive
Konateľfrom Thursday, September 26, 2024
Address Perličková 8a, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Vladimír PodoliakActive
Konateľfrom Tuesday, January 30, 2007
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Ing. František HradňanskýEnded
KonateľFriday, April 21, 2006 – Thursday, April 26, 2007
Address Neslušská cesta 2250, Kysucké Nové Mesto, Slovenská republika
Ing. Štefan MinárskyEnded
KonateľFriday, December 19, 1997 – Thursday, April 27, 2006
Address Rosina 817, Rosina, Slovenská republika
Ing. Štefan MinárskyEnded
KonateľFriday, January 15, 1993 – Thursday, December 18, 1997
Address Nanterská l4/l7, Žilina, Slovenská republika
Správna radaEnded
KonateľTuesday, October 29, 1991 – Thursday, January 14, 1993
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 12

PR - Invest, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Jána Kalinčiaka 22, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
PR - Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, October 4, 2022
Address Jána Kalinčiaka 22, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
PR - Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Monday, May 11, 2009
Address Jána Kalinčiaka 22, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
EKOSTAV SLOVAKIA, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Thursday, April 26, 2007
Address Litovelská 871, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Andrzej RitterEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Thursday, April 27, 2006
Address Engerthstrasse 3OO/l6, Vieden, Rakúska republika
Share60 %Contribution120,000 SKK
Ing. Štefan MinárskyEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Thursday, April 27, 2006
Address Rosina 817, Rosina, Slovenská republika
Share40 %Contribution80,000 SKK
Andrzej RitterEnded
Spoločník v.o.s. / s.r.o.Friday, October 16, 1998 – Tuesday, September 21, 2004
Address Engerthstrasse 3OO/l6, Vieden, Rakúska republika
Share50 %Contribution100,000 SKK
Ing. Štefan MinárskyEnded
Spoločník v.o.s. / s.r.o.Friday, October 16, 1998 – Tuesday, September 21, 2004
Address Rosina 817, Rosina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan MinárskyEnded
Spoločník v.o.s. / s.r.o.Monday, March 7, 1994 – Thursday, October 15, 1998
Address Rosina 817, Rosina, Slovenská republika
Share16.67 %Contribution20,000 SKK
Andrzej RitterEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 1991 – Thursday, October 15, 1998
Address Engerthstrasse 3OO/l6, Vieden, Rakúska republika
Share83.33 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- RIMEX spol. s r.o.from Friday, January 15, 1993
- R I M E X , spol. s r.o.Tuesday, October 29, 1991 – Thursday, January 14, 1993
Registered office
2 records
- Jána Kalinčiaka 22, 01001 Žilina, Slovenská republikafrom Friday, December 19, 1997
- Kálov 3, 01001 Žilina, Slovenská republikaTuesday, October 29, 1991 – Thursday, December 18, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/182/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, October 16, 1998Na valnom zhromaždení konanom dňa 15.7.1998 bol schválený dodatok č. 7 k Spoločenskej zmluve.
Friday, December 19, 1997Na zasadnutí valného zhromaždenia konanom dňa 24.11.1997 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Tuesday, October 29, 1996Na zasadnutí Valného zhromaždenia konanom dňa 29.07.1996 bol schválený Dodatok č. 5 k Spoločenskej zmluve.
Monday, March 7, 1994Na zasadnutí valného zhromaždenia konanom dňa 1.9.1993 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Friday, May 7, 1993Na zasadnutí valného zhromaždenia konannom dňa 7.l2.l992 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 5l3/9l Zb. Na zasadnutí valného zhromaždenia konanom dňa l3.4.l993 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, January 15, 1993Na zasadnutí valného zhromaždenia konanom dňa 7.l2.l992 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 5l3/9l Zb.
Tuesday, October 29, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.lO. l99l podľa § lO6n zák.č. lO3/9O Zb. ktorým sa mení a dopľňa HZ. Na zasadnutí Správnej rady konanom dňa 28.7.l992 bol schválený Dodatok č. l k spoločenskej zmluve. Stary spis: S.r.o. 639

RIMEX spol. s r.o.

Registered office

RIMEX spol. s r.o.

Jána Kalinčiaka 22, 01001 Žilina

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RIMEX spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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