Company data from Slovak public registers

Active

RIMS s.r.o. Košice

Company financial profileCompany ID 31678777Magnezitárska 11, 04001 KošiceFounded 1993

Turnover 2025

21 K €

−14 %
Company ID
31678777
Tax ID
2020485522
VAT ID
Registered office
RIMS s.r.o. KošiceMagnezitárska 11 04001 Košice
Established
Tuesday, October 5, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3618/V

Profit 2025

11 K €

−3.4 %

Assets

51 K €

+25 %

Equity

47 K €

+31 %

Debt ratio

8.1 %

−4.3 pp

Gross margin

69.5 %

+5.8 pp
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Andromia score

Profit

−3.4 %
3,297 €−347 €3,876 €2,485 €−3,138 €−626 €3,299 €2,651 €11 K €11 K €11 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
5,690 €4,654 €5,879 €8,365 €5,384 €4,453 €6,565 €6,858 €26 K €22 K €24 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.7 %

+6.1 pp

Profit / revenue

ROA

21.8 %

−6.4 pp

Return on assets

ROE

23.7 %

−8.4 pp

Return on equity

Current ratio

12.06

+59 %

Current assets / current liabilities

Earnings before tax

12 K €

−8.8 %

Profit + income tax

Effective tax

10.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+35 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,690 €20144,654 €20157,078 €20168,365 €20175,405 €20184,453 €20196,565 €20206,858 €202126 K €202222 K €202324 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €22 K €24 K €21 K €
Value added15 K €14 K €15 K €14 K €
Operating revenue26 K €22 K €24 K €21 K €
Profit after tax11 K €11 K €11 K €11 K €
Income tax2,022 €1,931 €2,074 €1,269 €

Assets

  • Non-current assets4,761 €
  • Current assets46 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities4,140 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €29 K €41 K €51 K €
Non-current assets4,761 €4,761 €4,761 €4,761 €
Property, plant and equipment4,761 €4,761 €4,761 €4,761 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €25 K €36 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,984 €5,120 €3,762 €
Financial accounts13 K €19 K €31 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €29 K €41 K €51 K €
Equity13 K €24 K €36 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,138 €6,212 €17 K €28 K €
Profit/loss for the accounting period after tax11 K €11 K €11 K €11 K €
Liabilities15 K €5,319 €5,043 €4,140 €
Non-current liabilities319 €319 €319 €319 €
Current liabilities15 K €5,000 €4,724 €3,821 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

715 €725 €480 €939 €0 €203 €549 €435 €2,022 €1,931 €2,074 €1,269 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • faktoring a forfaitingValid from Friday, September 10, 1999
  • leasing spojený s financovanímValid from Friday, September 10, 1999
  • predaj na trhochValid from Friday, September 10, 1999
  • prenájom motorových vozidielValid from Friday, September 10, 1999
  • tkanie textíliíValid from Friday, September 10, 1999
  • úprava a spriadanie textilných, bavlnených a ľanových vlákienValid from Friday, September 10, 1999
  • veľkoobchod so strojmi pre textilný priemysel, šijacími a pletacími strojmi, strojmi pre priemysel a dopravuValid from Friday, September 10, 1999
  • výroba nitíValid from Friday, September 10, 1999
  • výroba, oprava a údržba strojov a zariadení pre všeobecné účely bez elektrických častíValid from Friday, September 10, 1999
  • výroba pančuchového tovaruValid from Friday, September 10, 1999

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, September 27, 2022

    Address Slavkovská 18, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Monday, August 23, 1999

    Address Ždiarska 20, 04012 Košice, Slovenská republika

  • Josef KindlInactive
    KonateľFriday, September 10, 1999 – Wednesday, February 20, 2008

    Address Ždiarska 20, Košice, Slovenská republika

  • KonateľTuesday, October 5, 1993 – Wednesday, February 20, 2008

    Address Stálicová 18, Košice, Slovenská republika

  • KonateľTuesday, October 5, 1993 – Wednesday, October 5, 2022

    Address Stálicová 18, 04012 Košice, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Ždiarska 20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Slavkovská 18, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Josef KindlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, October 5, 2022

    Address Ždiarska 20, 04012 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, October 5, 2022

    Address Stálicová 18, 04012 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Josef KindlInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Monday, March 8, 2010

    Address Ždiarska 20, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Monday, March 8, 2010

    Address Stálicová 18, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 10, 1999 – Wednesday, February 20, 2008

    Address Stálicová 18, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Josef KindlInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 1999 – Wednesday, February 20, 2008

    Address Ždiarska 20, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 1999 – Thursday, September 9, 1999

    Address Stálicová 18, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1993 – Monday, January 4, 1999

    Address Stálicová 18, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3618/V
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, September 10, 1999Zmena zakladateľskej listiny notárskou zápisnicou č. N 171/99, Nz 173/99 zo dňa 23.8.1999.
  • Tuesday, January 5, 1999Dodatok č. 1 k zakl. listine zo dňa 24.7.1998. Zakladateľská listina upravená podľa zák. č. 11/98 Zb.
  • Tuesday, October 5, 1993Obchodná spoločnosť bola založená zakladateľ- skou listinou vo forme notárskej zápisnice napísanej JUDr. Alenou Ondrušekovou v Koši- ciach dňa 31.8.1993 pod číslom N 216/92, Nz 199/93 podľa zákona č. 513/91 Zb.
RIMS s.r.o. Košice

Registered office

RIMS s.r.o. Košice

Magnezitárska 11, 04001 Košice

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