Active

RILMEX spol. s r.o.

Company financial profile・Company ID 31335977・Stará Vajnorská 15, 83104 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

1,252 €

−45 %

Company ID: 31335977
Tax ID: 2020332908
VAT ID: —

Registered office: RILMEX spol. s r.o.Stará Vajnorská 15 83104 Bratislava
Established: Thursday, October 29, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3794/B

Profit 2025

−2,463 €

−199 %

Assets

10 K €

−23 %

Equity

10 K €

−20 %

Debt ratio

3.3 %

−3.9 pp

Gross margin

-20.7 %

−17 pp

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Andromia score

—

Profit

−199 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-196.7 %

−161 pp

Profit / revenue

ROA

-23.7 %

−18 pp

Return on assets

ROE

-24.5 %

−18 pp

Return on equity

Current ratio

30.57

−17 %

Current assets / current liabilities

Earnings before tax

−2,123 €

−340 %

Profit + income tax

Effective tax

-16.0 %

+54 pp

Income tax / earnings before tax

Net working capital

10 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	16 K €	2,280 €	648 €
Value added	12 K €	8,587 €	−82 €	−134 €
Operating revenue	22 K €	18 K €	2,287 €	1,252 €
Profit after tax	−164 €	−42 €	−823 €	−2,463 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity10 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	14 K €	13 K €	10 K €
Non-current assets	1,627 €	0 €	0 €	0 €
Property, plant and equipment	1,627 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	13 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,436 €	4,440 €	0 €	0 €
Financial accounts	11 K €	10 K €	13 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	14 K €	13 K €	10 K €
Equity	13 K €	13 K €	13 K €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,304 €	6,140 €	6,098 €	5,276 €
Profit/loss for the accounting period after tax	−164 €	−42 €	−823 €	−2,463 €
Liabilities	4,242 €	1,149 €	972 €	340 €
Non-current liabilities	571 €	605 €	604 €	0 €
Current liabilities	3,671 €	544 €	368 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

- baliace činnosti,Valid from Wednesday, November 24, 2004
- činnosť organizačných a ekonomických poradcov,Valid from Wednesday, November 24, 2004
- kompletizácia počítačových sietí a hardware, s výnimkou zásahu do vyhradených technických zariadení,Valid from Wednesday, November 24, 2004
- nákup a predaj výpočtovej techniky, komunikačnej, audio, video, foto techniky a reprografickej techniky,Valid from Wednesday, November 24, 2004
- obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, November 24, 2004
- organizovanie školení a seminárov,Valid from Wednesday, November 24, 2004
- poradenská činnosť voblasti kancelárskej a výpočtovejtechniky,Valid from Wednesday, November 24, 2004
- poradenstvo v oblasti výpočtovej techniky vrátane systémovej údržby software,Valid from Wednesday, November 24, 2004
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, November 24, 2004
- prenájom hnuteľných vecí,Valid from Wednesday, November 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miloš Bavorský
Konateľfrom Thursday, August 6, 1998
Address Andreja Mráza 17, 82104 Bratislava, Slovenská republika
Ing. Miloš BavorskýInactive
KonateľWednesday, June 14, 1995 – Wednesday, August 5, 1998
Address Björnsonova 10, Bratislava, Slovenská republika
JUDr. Ján BavorskýInactive
KonateľFriday, November 13, 1992 – Wednesday, August 5, 1998
Address Björnsonova 10, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Miloš Bavorský
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Andreja Mráza 17, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miloš BavorskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Wednesday, November 3, 2010
Address Andreja Mráza 17, 82104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miloš BavorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 1995 – Wednesday, August 5, 1998
Address Björnsonova 10, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Peter BavorskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 1992 – Tuesday, June 13, 1995
Address Björnsonova 10, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Juraj BrezinaInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 1992 – Tuesday, June 13, 1995
Address Školská 607, Veľké Uľany, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3794/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, November 24, 2004Notárska zápisnica č. N 737/2003, Nz 18207/2003 zo dňa 12.3.2003.
Wednesday, June 14, 1995Prevody obch. podielov schválené na mimoriadnom valnom zhromaždení konanom dňa 9.1.1995, Zmeny v spoloč. zmluve schválená na mimoriadnom valnom zhromaždení konanom dňa 17.1.1995 Stary spis: S.r.o. 7766
Friday, November 13, 1992Spoločnosť založená spoločenskou zmluvou dňa 14. 10. 1992 v súlade s príslušnými ustanoveniami Obchodného zákona č. 513/1991 Zb. Stary spis: S.r.o. 7766

RILMEX spol. s r.o.

Registered office

RILMEX spol. s r.o.

Stará Vajnorská 15, 83104 Bratislava

Open in Google Maps

RILMEX spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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