Company data from Slovak public registers

Andromia Insight
Active

RIMO, s.r.o.

Company financial profile・Company ID 35861185・Roľníckej školy 1, 94501 Komárno・Founded 2003

Financial reportFinancial statements

Turnover 2025

4.98 M €

+0.6 %
Company ID
35861185
Tax ID
2020161044
VAT ID
SK2020161044, under §4, registered since Monday, September 1, 2003
Registered office
RIMO, s.r.o.Roľníckej školy 1 94501 Komárno
Established
Monday, July 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14471/N

Profit 2025

1.14 M €

−15 %

Assets

12.17 M €

−6.6 %

Equity

6.14 M €

+5.9 %

Debt ratio

49.5 %

−6.0 pp

Gross margin

75.7 %

+0.3 pp
Coming soon

Andromia score

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Profit

−15 %
574 K €−1.43 M €259 K €1.61 M €79 K €435 K €717 K €541 K €−51 K €−374 K €1.35 M €1.14 M €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
3.7 M €3.69 M €3.55 M €3.64 M €3.89 M €3.95 M €3.89 M €3.89 M €4.06 M €4.14 M €4.9 M €4.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

−4.3 pp

Profit / revenue

ROA

9.4 %

−1.0 pp

Return on assets

ROE

18.6 %

−4.7 pp

Return on equity

Current ratio

1.67

+81 %

Current assets / current liabilities

Earnings before tax

1.44 M €

−15 %

Profit + income tax

Effective tax

20.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

392 K €

+724 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.73 M €20143.7 M €20153.56 M €20163.77 M €20173.9 M €20184.74 M €20193.9 M €20203.93 M €20214.13 M €20224.21 M €20234.95 M €20244.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.06 M €4.14 M €4.9 M €4.97 M €
Value added2.56 M €2.26 M €3.7 M €3.76 M €
Operating revenue4.13 M €4.21 M €4.95 M €4.98 M €
Profit after tax−51 K €−374 K €1.35 M €1.14 M €
Income tax−13 K €−97 K €345 K €299 K €
Current income tax13 K €51 K €352 K €328 K €

Assets

  • Non-current assets11.17 M €
  • Current assets980 K €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity6.14 M €
  • Liabilities6.03 M €
  • Accruals and deferrals4,748 €

Balance sheet

Assets

Item2022202320242025
Total assets15.13 M €14.23 M €13.04 M €12.17 M €
Non-current assets14.17 M €13.54 M €12.29 M €11.17 M €
Property, plant and equipment14.17 M €13.54 M €12.29 M €11.17 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets883 K €648 K €723 K €980 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €80 K €87 K €116 K €
Current receivables371 K €241 K €251 K €308 K €
Current financial assets0 €0 €0 €0 €
Financial accounts512 K €327 K €385 K €556 K €
Accruals and deferrals72 K €44 K €28 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.13 M €14.23 M €13.04 M €12.17 M €
Equity5.23 M €4.85 M €5.8 M €6.14 M €
Share capital4.0 M €4.0 M €4.0 M €4.0 M €
Funds and other equity components330 K €330 K €330 K €398 K €
Profit/loss of previous years945 K €895 K €121 K €600 K €
Profit/loss for the accounting period after tax−51 K €−374 K €1.35 M €1.14 M €
Liabilities9.89 M €9.37 M €7.24 M €6.03 M €
Non-current liabilities9.55 M €8.93 M €6.44 M €5.43 M €
Current liabilities340 K €436 K €786 K €587 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 €10 €21 €31 €
Provisions7,793 €9,921 €11 K €9,426 €
Accruals and deferrals8,231 €8,535 €3,465 €4,748 €

Income tax

Tax liability trend

42 K €126 K €27 K €87 K €103 K €211 K €196 K €−150 K €−13 K €−97 K €345 K €299 K €201420152016201720182019202020212022202320242025
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 period90,903.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) - v rozsahu voľnej živnosti,Valid from Monday, July 7, 2003
  • kúpa tovaru za účelom predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, July 7, 2003
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Monday, July 7, 2003
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Monday, July 7, 2003
  • reklamná činnosť,Valid from Monday, July 7, 2003
  • sprostredkovateľská činnosť,Valid from Monday, July 7, 2003

Statutory bodies and related persons

Statutory body

5 active of 9
  • Roland Konrad Schmelzle
    Konateľfrom Thursday, July 4, 2024

    Address Bahnweg 4, CH-8142 Uitikon Waldegg, Švajčiarska konfederácia

  • Henrich Držiak
    Konateľfrom Wednesday, July 3, 2024

    Address Dobrovičova 126/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Peter Végh
    Konateľfrom Wednesday, July 3, 2024

    Address Staničná ul. 672/2, 94501 Komárno, Slovenská republika

  • Axel Benjamin Wiehrer
    Konateľfrom Saturday, April 1, 2017

    Address Zollstrasse 6, 8280 Kreuzlingen, Švajčiarska konfederácia

  • Richard Bley
    Konateľfrom Saturday, June 1, 2013

    Address Novosvetská 3309/22, 81106 Bratislava, Slovenská republika

  • Wilhelm Josef Bernhard OstermannInactive
    KonateľMonday, November 12, 2007 – Monday, April 26, 2021

    Address Zur Sägemühle 20, 78315 Radolfzell-Böhringen, Nemecká spolková republika

  • Markus Heinz RappInactive
    KonateľTuesday, January 10, 2006 – Wednesday, November 28, 2018

    Address Friedmattstr. 7, CH-6260 Reiden, Švajčiarska konfederácia

  • Markus Heinz RappInactive
    KonateľTuesday, January 10, 2006 – Tuesday, February 2, 2010

    Address Plynárenská 688/10, 94501 Komárno, Slovenská republika

  • Ing. Jozef RobelInactive
    KonateľMonday, July 7, 2003 – Tuesday, February 28, 2006

    Address Romanova 28, 85102 Bratislava, Slovenská republika

Related persons

1 active of 9
  • RIMO Holding AG
    Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014

    Address Friedmattstr., 5, CH-6260, Reiden, Švajčiarsko

    Share100 %Contribution4,000,000 EUR
  • Julius Josef BrunnerInactive
    ProkuristaSaturday, August 1, 2020 – Wednesday, August 14, 2024

    Address Zihlmattweg 9, 6262 Langnau, Švajčiarska konfederácia

  • Roland Konrad SchmelzleInactive
    ProkuristaFriday, March 28, 2014 – Wednesday, August 14, 2024

    Address Friedmattstr. 7, CH-6260 Reiden, Švajčiarska konfederácia

  • RIMO AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, March 27, 2014

    Address Friedmattstr., 5, CH-6260, Reiden, Švajčiarsko

  • RIMO AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Tuesday, February 2, 2010

    Address Friedmattstr., 5, CH-6260, Reiden, Švajčiarsko

    Share100 %Contribution115,000,000 SKK
  • Schuhfabrik REIDEN AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Monday, December 10, 2007

    Address Friedmattstr. 5, CH - 6260 Reiden, Švajčiarsko

    Share100 %Contribution60,000,000 SKK
  • Schuhfabrik REIDEN AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Tuesday, February 28, 2006

    Address Friedmattstr. 5, CH - 6260 Reiden, Švajčiarsko

    Share100 %Contribution26,500,000 SKK
  • Markus Heinz RappInactive
    ProkuristaMonday, July 7, 2003 – Tuesday, February 28, 2006

    Address Plynárenská ul. č. 688/10, Komárno, Slovenská republika

  • Schuhfabrik REIDEN AGInactive
    Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Wednesday, July 14, 2004

    Address Friedmattstr. 5, CH - 6260 Reiden, Švajčiarsko

    Share100 %Contribution4,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14471/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 14, 2003Zmena zakladateľskej listiny vo forme norárskej zápisnice N 2189/00 napísanej dňa 22.07.2003 notárom JUDr. Vlhom. Rozhodnutie spoločníka zo 14.07.2003.
  • Monday, July 7, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 2023/03, Nz 47366/03 napísanej dňa 12.6.2003 notárom JUDr. Vlhom a jej dodatkom vo forme notárskej zápisnice N 2076/03, Nz 53034/03 spísanej dňa 27.6.2003 not. kandidátom Mgr. Leškovským notára JUDr. Vlhu v zmysle ust. § § 24, 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
RIMO, s.r.o.

Registered office

RIMO, s.r.o.

Roľníckej školy 1, 94501 Komárno

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