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RIMA-MURÁNSKA spol. s r.o.

Company financial profile・Company ID 31718019・Šafárikova 120, 04801 Rožňava・Founded 1995

Financial report Financial statements

Turnover 2025

40 K €

−6.4 %

Company ID: 31718019
Tax ID: 2020501241
VAT ID: SK2020501241, under §4, registered since Friday, March 1, 1996

Registered office: RIMA-MURÁNSKA spol. s r.o.Šafárikova 120 04801 Rožňava
Established: Friday, December 8, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7078/V

Profit 2025

21 K €

+1.3 %

Assets

9,855 €

−22 %

Equity

−31 K €

+40 %

Debt ratio

417.5 %

−94 pp

Gross margin

63.7 %

+3.5 pp

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Andromia score

—

Profit

+1.3 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.4 %

+3.9 pp

Profit / revenue

ROA

210.8 %

+49 pp

Return on assets

ROE

-66.4 %

−27 pp

Return on equity

Current ratio

0.24

+22 %

Current assets / current liabilities

Earnings before tax

23 K €

−4.4 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−30 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	43 K €	41 K €	40 K €
Value added	23 K €	23 K €	25 K €	25 K €
Operating revenue	41 K €	46 K €	42 K €	40 K €
Profit after tax	19 K €	20 K €	21 K €	21 K €
Income tax	2,324 €	3,527 €	3,624 €	2,309 €
Current income tax	2,324 €	3,527 €	3,624 €	2,309 €

Assets

Non-current assets0 €
Current assets9,168 €
Accruals and deferrals687 €

Liabilities and equity

Equity−31 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,993 €	13 K €	13 K €	9,855 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,788 €	12 K €	12 K €	9,168 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,280 €	4,641 €	6,111 €	5,305 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,508 €	7,825 €	5,911 €	3,863 €
Accruals and deferrals	205 €	212 €	624 €	687 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,993 €	13 K €	13 K €	9,855 €
Equity	−93 K €	−73 K €	−52 K €	−31 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−123 K €	−104 K €	−84 K €	−63 K €
Profit/loss for the accounting period after tax	19 K €	20 K €	21 K €	21 K €
Liabilities	102 K €	85 K €	65 K €	41 K €
Non-current liabilities	2,168 €	2,168 €	2,168 €	2,168 €
Current liabilities	99 K €	83 K €	63 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period596.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

čistenie kanalizačných systémovValid from Friday, April 17, 2009
diagnostika kanalizačných potrubíValid from Friday, April 17, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 17, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 17, 2009
projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 17, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 17, 2009
objímkovanie ropovodných a plynovodných potrubíValid from Thursday, July 10, 2008
oprava primárnych a sekundárnych vodovodných a teplovodných potrubných rozvodov zváranímValid from Thursday, July 10, 2008
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, July 10, 2008
výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Thursday, July 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Pavol Krajec
Konateľfrom Monday, June 3, 2002
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Ing. Viliam Komora
Konateľfrom Friday, December 8, 1995
Address Oľšavská 167/9, 04424 Poproč, Slovenská republika
Ing. Pavol KrajecInactive
KonateľTuesday, September 3, 2002 – Friday, February 23, 2007
Address Zakarpatská 20, Rožňava, Slovenská republika
Ing. Pavol KrajecInactive
KonateľMonday, June 3, 2002 – Thursday, April 16, 2009
Address Tehelná 11, 04801 Rožňava, Slovenská republika
Ing. Viliam KomoraInactive
KonateľWednesday, January 27, 1999 – Monday, December 17, 2007
Address Olšavská 9, Poproč, Slovenská republika
Ing. Peter ČorejInactive
KonateľThursday, March 28, 1996 – Tuesday, January 26, 1999
Address Marikovského 53, Rožňava, Slovenská republika
Ing. Ján BalážInactive
KonateľFriday, December 8, 1995 – Tuesday, January 26, 1999
Address Edelényska 28, Rožňava, Slovenská republika
Ing. Pavol KrajecInactive
KonateľFriday, December 8, 1995 – Tuesday, January 26, 1999
Address Zakarpatská 20, Rožňava, Slovenská republika
Ing. Viliam KomoraInactive
KonateľFriday, December 8, 1995 – Thursday, April 16, 2009
Address Oľšavská 9, 04424 Poproč, Slovenská republika

Related persons

2 active of 16

Ing. Pavol Krajec
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Viliam Komora
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Oľšavská 167/9, 04424 Poproč, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Pavol KrajecInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Monday, June 13, 2022
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Viliam KomoraInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Monday, June 13, 2022
Address Oľšavská 167/9, 04424 Poproč, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Viliam KomoraInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Thursday, April 16, 2009
Address Oľšavská 9, 04424 Poproč, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol KrajecInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Thursday, April 16, 2009
Address Tehelná 11, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol KrajecInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Thursday, January 4, 2007
Address Zakarpatská 20, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viliam KomoraInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Wednesday, February 20, 2008
Address Olšavská 9, 04424 Poproč, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Thursday, September 28, 2006
Address Edelényska 28, Rožňava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Pavol KrajecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Thursday, September 28, 2006
Address Zakarpatská 20, Rožňava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7078/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 3, 2002Dodatok k spoločenskej zmluve zo dňa 3.6.2002.
Wednesday, January 27, 1999Dodatok k spoločenskej zmluve zo dňa 13.5.1998 v znení zák. č. 11/98 Z.z.
Friday, December 8, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.10.1995 podľa zákona č. 513/91 Zb.

RIMA-MURÁNSKA spol. s r.o.

Registered office

RIMA-MURÁNSKA spol. s r.o.

Šafárikova 120, 04801 Rožňava

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RIMA-MURÁNSKA 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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