Active

RIMI-Security Bardejov, s.r.o.

Company financial profile・Company ID 31731643・Duklianska 14, 08501 Bardejov・Founded 1996

Financial report Financial statements

Turnover 2024

184 K €

−74 %

Company ID: 31731643
Tax ID: 2020510118
VAT ID: SK2020510118, under §4, registered since Friday, August 9, 1996

Registered office: RIMI-Security Bardejov, s.r.o.Duklianska 14 08501 Bardejov
Established: Thursday, August 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3207/P

Profit 2024

−83 K €

−449 %

Assets

214 K €

−1.7 %

Equity

−21 K €

−133 %

Debt ratio

109.6 %

+40 pp

Gross margin

17.3 %

+1.0 pp

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Andromia score

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Profit

−449 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.1 %

−48 pp

Profit / revenue

ROA

-38.7 %

−50 pp

Return on assets

ROE

403.4 %

+365 pp

Return on equity

Current ratio

1.57

+24 %

Current assets / current liabilities

Earnings before tax

−83 K €

−449 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

69 K €

+77 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	129 K €	316 K €	698 K €	176 K €
Value added	22 K €	43 K €	114 K €	31 K €
Operating revenue	184 K €	360 K €	705 K €	184 K €
Profit after tax	−44 K €	−18 K €	24 K €	−83 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets23 K €
Current assets189 K €
Accruals and deferrals1,710 €

Liabilities and equity

Equity−21 K €
Liabilities235 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	200 K €	230 K €	218 K €	214 K €
Non-current assets	2,142 €	0 €	32 K €	23 K €
Property, plant and equipment	2,142 €	0 €	32 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	229 K €	184 K €	189 K €
Inventory	27 K €	20 K €	7,110 €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	151 K €	58 K €	124 K €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	151 K €	52 K €	1,748 €
Accruals and deferrals	5,803 €	1,869 €	2,748 €	1,710 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	200 K €	230 K €	218 K €	214 K €
Equity	56 K €	39 K €	62 K €	−21 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	93 K €	49 K €	31 K €	55 K €
Profit/loss for the accounting period after tax	−44 K €	−18 K €	24 K €	−83 K €
Liabilities	143 K €	192 K €	151 K €	235 K €
Non-current liabilities	751 €	677 €	737 €	789 €
Current liabilities	141 K €	189 K €	145 K €	121 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	108 K €
Provisions	1,947 €	2,208 €	5,161 €	6,071 €
Accruals and deferrals	0 €	0 €	5,000 €	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 period2,785.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 27, 2019
činnosti súvisiace s prevádzkou počítačovValid from Wednesday, July 5, 2006
kancelárske a sekretárske služby (vrátane kopírovacích)Valid from Wednesday, July 5, 2006
kovoobrábanieValid from Wednesday, July 5, 2006
maloobchod v rozsahu voľných živnostíValid from Wednesday, July 5, 2006
poradenská činnosť v rozsahu podnikaniaValid from Wednesday, July 5, 2006
poskytovanie dátových služieb- internetová čitáreňValid from Wednesday, July 5, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 5, 2006
prenájom spotrebného tovaruValid from Wednesday, July 5, 2006
školiaca činnosť v rozsahu voľných živnostíValid from Wednesday, July 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Dubovecký
Konateľfrom Thursday, August 1, 1996
Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika
Milan MartičekInactive
KonateľTuesday, August 3, 2004 – Tuesday, July 4, 2006
Address Poštárka 3851/138, 08501 Bardejov, Slovenská republika
Milan MartičekInactive
KonateľTuesday, August 3, 2004 – Thursday, November 13, 2008
Address Radničné námestie 25/25, 08501 Bardejov, Slovenská republika
Ing. Ján DuboveckýInactive
KonateľThursday, August 1, 1996 – Tuesday, July 4, 2006
Address Kukorelliho 35, Bardejov, Slovenská republika

Related persons

1 active of 12

Ing. Ján Dubovecký
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2019
Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján DuboveckýInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Tuesday, November 26, 2019
Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján DuboveckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2006 – Thursday, November 13, 2008
Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Milan MartičekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2006 – Thursday, November 13, 2008
Address Radničné námestie 25/25, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján DuboveckýInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Tuesday, July 4, 2006
Address Kukorelliho 35, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Milan MartičekInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Tuesday, July 4, 2006
Address Poštárka 3851/138, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján DuboveckýInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 1998 – Thursday, January 27, 2005
Address Kukorelliho 35, Bardejov, Slovenská republika
Share42.5 %Contribution85,000 SKK
Jozef DuboveckýInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 1998 – Thursday, January 27, 2005
Address Kurov 11, Kružlov, Slovenská republika
Share42.5 %Contribution85,000 SKK
RIMI-S.C. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 1998 – Thursday, January 27, 2005
Address Odbojárov 1, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ján DuboveckýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 1996 – Thursday, November 5, 1998
Address Kukorelliho 35, Bardejov, Slovenská republika
Share40.91 %Contribution45,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3207/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 6, 1998Dodatok č. 1, uzavretý dňa 8.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, August 1, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.6.1996, uzavretou podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8227

RIMI-Security Bardejov, s.r.o.

Registered office

RIMI-Security Bardejov, s.r.o.

Duklianska 14, 08501 Bardejov

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RIMI-Security Bardejov, 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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