Active

RIMI-SK, s.r.o.

Company financial profile・Company ID 35763329・Skalická cesta 17, 83102 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2024

117 K €

−6.0 %

Company ID: 35763329
Tax ID: 2020232874
VAT ID: SK2020232874, under §4, registered since Monday, January 1, 2001

Registered office: RIMI-SK, s.r.o.Skalická cesta 17 83102 Bratislava
Established: Friday, February 26, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18771/B

Profit 2024

7,032 €

+765 %

Assets

19 K €

+46 %

Equity

11 K €

+181 %

Debt ratio

42.3 %

−28 pp

Gross margin

9.8 %

+7.9 pp

Coming soon

Andromia score

—

Profit

+765 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+6.8 pp

Profit / revenue

ROA

37.2 %

+45 pp

Return on assets

ROE

64.5 %

+92 pp

Return on equity

Current ratio

2.08

+156 %

Current assets / current liabilities

Earnings before tax

7,995 €

+924 %

Profit + income tax

Effective tax

12.0 %

+21 pp

Income tax / earnings before tax

Net working capital

8,640 €

+615 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	136 K €	132 K €	124 K €	117 K €
Value added	−1,612 €	2,413 €	2,344 €	11 K €
Operating revenue	136 K €	133 K €	125 K €	117 K €
Profit after tax	−1,445 €	964 €	−1,057 €	7,032 €
Income tax	141 €	148 €	87 €	963 €

Assets

Non-current assets2,268 €
Current assets17 K €

Liabilities and equity

Equity11 K €
Liabilities7,981 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	24 K €	24 K €	13 K €	19 K €
Non-current assets	4,357 €	3,244 €	5,554 €	2,268 €
Property, plant and equipment	4,357 €	3,244 €	5,554 €	2,268 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	21 K €	7,389 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,953 €	5,128 €	3,195 €	3,146 €
Financial accounts	15 K €	16 K €	4,194 €	13 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	24 K €	24 K €	13 K €	19 K €
Equity	12 K €	13 K €	3,876 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,697 €	4,252 €	−2,370 €	−3,427 €
Profit/loss for the accounting period after tax	−1,445 €	964 €	−1,057 €	7,032 €
Liabilities	13 K €	12 K €	9,067 €	7,981 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	12 K €	9,067 €	7,981 €
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 deductionLatest taxable period0226Excess deduction for the period613.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

montáž a opravy telekomunikačných zariadení pripojených k jednotnej telekomunikačnej sieti,Valid from Monday, October 16, 2000
montáž a opravy výpočtových zariadení a počítačových sietí,Valid from Monday, October 16, 2000
poskytovanie technických služieb na ochranu osôb a majetku,Valid from Monday, October 16, 2000
predaj výpočtovej techniky,Valid from Monday, October 16, 2000
výroba elektrických zariadení,Valid from Monday, October 16, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, February 26, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, February 26, 1999
sprostredkovateľská činnosť,Valid from Friday, February 26, 1999

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. János Bábi
Konateľfrom Tuesday, January 10, 2023
Address Gaštanova 455/18, 90091 Limbach, Slovenská republika
Ing. Alexander Karsay
Konateľfrom Friday, February 26, 1999
Address Z. Kodálya 1421/21, Sládkovičovo, Slovenská republika
Ing. Ján BábiInactive
KonateľFriday, February 26, 1999 – Monday, January 9, 2023
Address Budyšínska 10/a, Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. János Bábi
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Gaštanova 455/18, 90091 Limbach, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Alexander Karsay
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Z. Kodálya 1421/21, Sládkovičovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján BábiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, January 9, 2023
Address Budyšínska 10/a, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Alexander KarsayInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Wednesday, November 3, 2010
Address Z. Kodálya 1421/21, Sládkovičovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján BábiInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Wednesday, November 3, 2010
Address Budyšínska 10/a, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18771/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 29, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 15.11.2000 o zmene obchodného mena: pôvodné: DIGI TRONIC, s.r.o.
Monday, October 16, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 8.12.1999.
Friday, February 26, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.5.1998. a jej dodatkom č. 1 zo dňa 18.9.1998 v súlade s ust. § 105-153 Zák. č. 513/91 Zb. v znení Zák. č. 11/1998.Z.z.

RIMI-SK, s.r.o.

Registered office

RIMI-SK, s.r.o.

Skalická cesta 17, 83102 Bratislava

Open in Google Maps

RIMI-SK, 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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