Active

RIMI, spol. s r.o.

Company financial profile・Company ID 36012688・Milošová 2987, 02201 Čadca・Founded 1996

Financial report Financial statements

Turnover 2025

101 K €

+4.4 %

Company ID: 36012688
Tax ID: 2020422998
VAT ID: SK2020422998, under §4, registered since Thursday, April 1, 1999

Registered office: RIMI, spol. s r.o.Milošová 2987 02201 Čadca
Established: Tuesday, November 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3700/L

Profit 2025

11 K €

+201 %

Assets

604 K €

+4.1 %

Equity

574 K €

+2.0 %

Debt ratio

4.9 %

+2.0 pp

Gross margin

52.5 %

+13 pp

Coming soon

Andromia score

—

Profit

+201 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+22 pp

Profit / revenue

ROA

1.8 %

+3.7 pp

Return on assets

ROE

1.9 %

+3.9 pp

Return on equity

Current ratio

29.40

−5.3 %

Current assets / current liabilities

Earnings before tax

12 K €

+224 %

Profit + income tax

Effective tax

10.3 %

+20 pp

Income tax / earnings before tax

Net working capital

249 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	100 K €	89 K €	93 K €
Value added	53 K €	50 K €	35 K €	49 K €
Operating revenue	98 K €	101 K €	97 K €	101 K €
Profit after tax	−34 K €	−15 K €	−11 K €	11 K €
Income tax	0 €	0 €	960 €	1,263 €

Assets

Non-current assets346 K €
Current assets258 K €

Liabilities and equity

Equity574 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	611 K €	591 K €	580 K €	604 K €
Non-current assets	233 K €	200 K €	218 K €	346 K €
Property, plant and equipment	233 K €	200 K €	218 K €	245 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	101 K €
Current assets	378 K €	391 K €	362 K €	258 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	12 K €	12 K €
Financial accounts	364 K €	376 K €	351 K €	245 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	611 K €	591 K €	580 K €	604 K €
Equity	589 K €	574 K €	563 K €	574 K €
Share capital	355 K €	355 K €	355 K €	355 K €
Profit/loss of previous years	151 K €	117 K €	102 K €	91 K €
Profit/loss for the accounting period after tax	−34 K €	−15 K €	−11 K €	11 K €
Liabilities	23 K €	17 K €	17 K €	30 K €
Non-current liabilities	14 K €	9,232 €	4,802 €	21 K €
Current liabilities	7,348 €	7,959 €	12 K €	8,765 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	254 €	5 €	5 €
Provisions	1,890 €	0 €	433 €	124 €

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 period418.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

-prípravné práce k realizácii stavbyValid from Saturday, June 15, 2019
- sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Saturday, June 15, 2019
- údržba motorových vozidiel bez zásahov do motorickej časti vozidlaValid from Saturday, June 15, 2019
- výkon práva poľovníctvaValid from Friday, July 1, 2005
- činnosť v oblasti nehnuteľností,Valid from Tuesday, May 9, 2000
- čistenie budov,Valid from Tuesday, May 9, 2000
- demolačné a zemné práce,Valid Tuesday, May 9, 2000 – Tuesday, May 2, 2017
- finančný leasing,Valid from Tuesday, May 9, 2000
- kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/,Valid from Tuesday, May 9, 2000
- lešenárske práce,Valid Tuesday, May 9, 2000 – Tuesday, May 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Eva Strýčková
Konateľfrom Monday, June 13, 2005
Address Milosová 2987, 02201 Čadca, Slovenská republika
Eva StrýčkováInactive
KonateľMonday, June 13, 2005 – Friday, June 14, 2019
Address Milosová 2987, 02201 Čadca, Slovenská republika
Emília RišianováInactive
KonateľTuesday, November 5, 1996 – Tuesday, May 2, 2017
Address J. Kráľa 2584, Čadca, Slovenská republika

Related persons

3 active of 14

JUDr. Martin Rišian
Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019
Address Milošová 2988, 02201 Čadca, Slovenská republika
Share30 %Contribution106,473 EUR
Katarína Kiracová Rišianová
Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019
Address Falkenstr. 16, 85662 Hohenbrunn, Nemecká spolková republika
Share30 %Contribution106,473 EUR
Mgr. Eva Strýčková
Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019
Address Milošová 2987, 02201 Čadca, Slovenská republika
Share40 %Contribution141,965 EUR
JUDr. Jozef RišianInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Friday, June 14, 2019
Address Milošová 5144, 02201 Čadca, Slovenská republika
Share85 %Contribution301,667 EUR
Emília RišianováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, June 14, 2019
Address J. Kráľa 2584, Čadca, Slovenská republika
Share10 %Contribution35,485 EUR
Eva StrýčkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, June 14, 2019
Address Milošová 2987, 02201 Čadca, Slovenská republika
Share5 %Contribution17,759 EUR
JUDr. Jozef RišianInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, May 2, 2017
Address Milošová 5144, 02201 Čadca, Slovenská republika
Share79.99 %Contribution283,908 EUR
Martin RišianInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, May 2, 2017
Address Milošová 2988, 02201 Čadca, Slovenská republika
Share5 %Contribution17,759 EUR
Emília RišianováInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Thursday, November 19, 2009
Address J. Kráľa 2584, Čadca, Slovenská republika
Share10 %Contribution1,069,000 SKK
Eva StrýčkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Thursday, November 19, 2009
Address Milošová 2987, 02201 Čadca, Slovenská republika
Share5 %Contribution535,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3700/L
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, May 9, 2000Na valnom zhromaždení dňa 15.11.1999 bol schválený Dodatok č. 1 k zakladateľskej listine. Na valnom zhromaždení dňa 15.2.2000 bol schválený Dodatok č. 2 k zakladateľskej listine.
Thursday, September 24, 1998Na valnom zhromaždení konanom dňa 20.7.1998 bol schválený dodatok č. 1 k Zakladateľskej listine.
Tuesday, November 5, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 320/96, zo dňa 20.9.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10131

RIMI, spol. s r.o.

Registered office

RIMI, spol. s r.o.

Milošová 2987, 02201 Čadca

Open in Google Maps

RIMI, 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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