Active

Rimgal, spol. s r.o.

Company financial profile・Company ID 36022152・A. Markuša 17, 97901 Rimavská Sobota・Founded 1997

Financial report Financial statements

Turnover 2025

674 K €

+23 %

Company ID: 36022152
Tax ID: 2020074562
VAT ID: SK2020074562, under §4, registered since Saturday, November 1, 1997

Registered office: Rimgal, spol. s r.o.A. Markuša 17 97901 Rimavská Sobota
Established: Monday, July 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4623/S

Profit 2025

1,456 €

−41 %

Assets

663 K €

+70 %

Equity

131 K €

−3.9 %

Debt ratio

69.1 %

+4.8 pp

Gross margin

19.3 %

+0.3 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

1.1 %

−0.7 pp

Return on equity

Current ratio

6.67

−6.3 %

Current assets / current liabilities

Earnings before tax

1,456 €

−41 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

327 K €

+36 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	493 K €	564 K €	491 K €	617 K €
Value added	73 K €	90 K €	93 K €	119 K €
Operating revenue	538 K €	588 K €	550 K €	674 K €
Profit after tax	21 K €	9,921 €	2,463 €	1,456 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Assets

Non-current assets278 K €
Current assets384 K €
Accruals and deferrals520 €

Liabilities and equity

Equity131 K €
Liabilities458 K €
Accruals and deferrals74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	355 K €	351 K €	391 K €	663 K €
Non-current assets	95 K €	108 K €	110 K €	278 K €
Property, plant and equipment	95 K €	108 K €	110 K €	278 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	242 K €	280 K €	384 K €
Inventory	146 K €	162 K €	215 K €	245 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	42 K €	35 K €	41 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	58 K €	38 K €	30 K €	99 K €
Accruals and deferrals	—	—	300 €	520 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	355 K €	351 K €	391 K €	663 K €
Equity	133 K €	140 K €	136 K €	131 K €
Share capital	48 K €	48 K €	48 K €	48 K €
Funds and other equity components	—	—	6,250 €	6,373 €
Profit/loss of previous years	−19 K €	−19 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	21 K €	9,921 €	2,463 €	1,456 €
Liabilities	222 K €	211 K €	251 K €	458 K €
Non-current liabilities	2,408 €	312 €	2,239 €	2,341 €
Current liabilities	34 K €	68 K €	39 K €	58 K €
Short-term financial assistance	—	—	207 K €	394 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,158 €	4,135 €	2,900 €	4,473 €
Accruals and deferrals	—	—	3,120 €	74 K €

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 period2,088.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, November 19, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 19, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, November 19, 2025
Skladovanie, manipulácia a preprava tovaruValid from Wednesday, November 19, 2025
Výroba potravinárskych a škrobových výrobkovValid from Wednesday, November 19, 2025
baliace činnostiValid from Friday, December 29, 2006
nákladná cestná doprava vykonávaná cestnými motorovými vozidlami do 3,5 t vrátane prípojného vozidlaValid from Friday, December 29, 2006
poskytovanie služieb pracovnými mechanizmamiValid from Friday, December 29, 2006
prenájom hnuteľných vecíValid from Friday, December 29, 2006
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, December 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Tomáš Folk
Konateľfrom Wednesday, July 28, 2021
Address Včelinec 6, 97901 Rimavská Sobota, Slovenská republika
Zdenko Folk
Konateľfrom Thursday, April 14, 2005
Address Fučíkova 789/3, 97901 Rimavská Sobota, Slovenská republika
Anton FolkInactive
KonateľThursday, August 13, 1998 – Thursday, August 5, 2021
Address A.Markuša 17, Rimavská Sobota, Slovenská republika
MVDr. Jozef TolnaiInactive
KonateľMonday, July 7, 1997 – Tuesday, May 24, 2005
Address Hostinského 28/4, Rimavská Sobota, Slovenská republika
Stanislav BudaiInactive
KonateľMonday, July 7, 1997 – Wednesday, August 12, 1998
Address Veľké Teriakovce 37, Veľké Teriakovce, Slovenská republika

Related persons

2 active of 21

Tomáš Folk
Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021
Address Včelinec 6, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution24,066 EUR
Zdenko Folk
Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021
Address Fučíkova 789/3, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution24,066 EUR
Zdenko FolkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Thursday, August 5, 2021
Address Ludvika Svobodu 35/120, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution48,131.18 EUR
Zdenko FolkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2005 – Wednesday, June 23, 2010
Address Ludvika Svobodu 35/120, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution1,450,000 SKK
TK - INVEST, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Tuesday, May 24, 2005
Address Gemerská 3, Košice, Slovenská republika
Share40 %Contribution580,000 SKK
Iveta BástiováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Tuesday, May 24, 2005
Address Púpavová 2608/9, Rimavská Sobota, Slovenská republika
Share20 %Contribution290,000 SKK
MVDr. Jozef TolnaiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Tuesday, May 24, 2005
Address Hostinského 28/4, Rimavská Sobota, Slovenská republika
Share20 %Contribution290,000 SKK
Stanislav BudaiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Thursday, March 14, 2002
Address Veľké Teriakovce 37, Veľké Teriakovce, Slovenská republika
Share20 %Contribution290,000 SKK
Zlata FolkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Tuesday, May 24, 2005
Address , A. Markuša 17, Rimavská Sobota, Slovenská republika
Share20 %Contribution290,000 SKK
TK - INVEST, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Thursday, March 14, 2002
Address Gemerská 3, Košice, Slovenská republika
Share20 %Contribution290,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4623/S
Main activity: Chov hydiny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, November 10, 2022r. s. p.
Wednesday, July 30, 2003. Na valnom zhromaždení konanom dňa 22.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, March 15, 2002. Uznesením mimoriadneho valného zhromaždenia zo dňa 4.2.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Thursday, February 28, 2002. Na valnom zhromaždení dňa 20.8.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 4.
Monday, March 13, 2000. Na zasadnutí valného zhromaždenia dňa 15.2.2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, October 12, 1998. Zapisujú sa zmeny v zmysle uznesenia Valného zhromaž- denia zo dňa 23.06.1998.
Thursday, August 13, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 19.6.1998 a Dodatok č. 1 v zmysle ust. zák. č. 11/98 Z.z.
Monday, July 7, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.6.1997 podľa § 105 a nasl. zák. č. 513/91 Zb Starý spri: S.r.o. 11107

Rimgal, spol. s r.o.

Registered office

Rimgal, spol. s r.o.

A. Markuša 17, 97901 Rimavská Sobota

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Rimgal, 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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