Company data from Slovak public registers

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Active

RIMAR, s.r.o.

Company financial profile・Company ID 35765585・Svätoplukova 983/45, 82108 Bratislava - mestská časť Ružinov・Founded 1999

Financial reportFinancial statements

Turnover 2024

164 K €

−14 %
Company ID
35765585
Tax ID
2020254995
VAT ID
SK2020254995, under §4, registered since Tuesday, July 1, 2003
Registered office
RIMAR, s.r.o.Svätoplukova 983/45 82108 Bratislava - mestská časť Ružinov
Established
Monday, May 10, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18971/B

Profit 2024

4,331 €

+545 %

Assets

176 K €

−30 %

Equity

84 K €

+5.4 %

Debt ratio

52.2 %

−16 pp

Gross margin

18.1 %

+3.7 pp
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Andromia score

—

Profit

+545 %
11 K €296 €−227 €12 K €−2,021 €4,700 €1,568 €674 €2,008 €671 €4,331 €20142015201620172018201920202021202220232024

Revenue

−14 %
229 K €221 K €225 K €255 K €239 K €239 K €186 K €184 K €192 K €192 K €164 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.3 pp

Profit / revenue

ROA

2.5 %

+2.2 pp

Return on assets

ROE

5.1 %

+4.3 pp

Return on equity

Current ratio

1.66

−35 %

Current assets / current liabilities

Earnings before tax

4,564 €

+347 %

Profit + income tax

Effective tax

5.1 %

−29 pp

Income tax / earnings before tax

Net working capital

59 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

229 K €2014221 K €2015225 K €2016256 K €2017240 K €2018239 K €2019187 K €2020187 K €2021192 K €2022192 K €2023164 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods184 K €192 K €192 K €164 K €
Value added23 K €24 K €28 K €30 K €
Operating revenue187 K €192 K €192 K €164 K €
Profit after tax674 €2,008 €671 €4,331 €
Income tax385 €0 €350 €233 €
Current income tax385 €———

Assets

  • Non-current assets28 K €
  • Current assets148 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2021202220232024
Total assets304 K €274 K €251 K €176 K €
Non-current assets54 K €48 K €43 K €28 K €
Property, plant and equipment54 K €48 K €43 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets250 K €226 K €208 K €148 K €
Inventory31 K €32 K €29 K €29 K €
Non-current receivables13 K €9,042 €9,910 €12 K €
Current receivables−1,973 €−1,312 €−2,737 €−577 €
Current financial assets0 €———
Financial accounts208 K €186 K €172 K €107 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities304 K €274 K €251 K €176 K €
Equity78 K €80 K €80 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €———
Profit/loss of previous years71 K €72 K €73 K €73 K €
Profit/loss for the accounting period after tax674 €2,008 €671 €4,331 €
Liabilities226 K €194 K €171 K €92 K €
Non-current liabilities1,270 €1,330 €1,390 €1,451 €
Current liabilities51 K €61 K €81 K €89 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans173 K €131 K €87 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−1,207 €———

Income tax

Tax liability trend

298 €2,491 €960 €960 €1,551 €0 €0 €385 €0 €350 €233 €20142015201620172018201920202021202220232024
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 period315.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 1, 2025
  • činnosť účtovných poradcov,Valid from Monday, May 10, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, May 10, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, May 10, 1999
  • sprostredkovanie kúpy a predaja nehnuteností,Valid from Monday, May 10, 1999
  • vedenie účtovníctva,Valid from Monday, May 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Janka Dobrotková
    Konateľfrom Monday, May 10, 1999

    Address Svätoplukova 983/45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Janka DobrotkováInactive
    KonateľMonday, May 10, 1999 – Friday, January 31, 2025

    Address Záhradnícka 52, Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Janka Dobrotková
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Svätoplukova 983/45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share69.88 %Contribution4,639 EUR
  • Mgr. Natália Dobrotková
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Záhradnícka 4885/52, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30.13 %Contribution2,000 EUR
  • Ing. Janka DobrotkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Friday, January 31, 2025

    Address Záhradnícka 52, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Janka DobrotkováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Thursday, April 29, 2010

    Address Záhradnícka 52, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18971/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 10, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 167/99, Nz 155/99 zo dňa 02.03.1999 v súlade s § 57, § 105 - 153 Zák. č. 513/91 Zb. v znení Zák. č. 11/1998 Zb.
RIMAR, s.r.o.

Registered office

RIMAR, s.r.o.

Svätoplukova 983/45, 82108 Bratislava - mestská časť Ružinov

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