Company data from Slovak public registers

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RIMADREV, s.r.o.

Company financial profile・Company ID 36026123・Repno 193/37, 98053 Rimavská Baňa・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.62 M €

−16 %
Company ID
36026123
Tax ID
2020074705
VAT ID
SK2020074705, under §4, registered since Monday, December 15, 1997
Registered office
RIMADREV, s.r.o.Repno 193/37 98053 Rimavská Baňa
Established
Monday, November 24, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4994/S

Profit 2025

148 K €

+1.9 %

Assets

1.58 M €

+13 %

Equity

1.47 M €

+11 %

Debt ratio

6.6 %

+1.5 pp

Gross margin

37.0 %

+5.6 pp
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Andromia score

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Profit

+1.9 %
106 K €121 K €168 K €146 K €267 K €156 K €141 K €109 K €254 K €258 K €146 K €148 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
1.47 M €1.76 M €1.62 M €1.61 M €1.94 M €1.71 M €1.49 M €1.48 M €1.86 M €2.05 M €1.93 M €1.62 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+1.6 pp

Profit / revenue

ROA

9.4 %

−1.0 pp

Return on assets

ROE

10.1 %

−0.9 pp

Return on equity

Current ratio

35.01

+68 %

Current assets / current liabilities

Earnings before tax

189 K €

+2.8 %

Profit + income tax

Effective tax

21.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1.32 M €

+13 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.47 M €20141.76 M €20151.63 M €20161.6 M €20171.95 M €20181.7 M €20191.49 M €20201.48 M €20211.86 M €20222.06 M €20231.93 M €20241.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.86 M €2.05 M €1.93 M €1.62 M €
Value added740 K €742 K €606 K €600 K €
Operating revenue1.86 M €2.06 M €1.93 M €1.62 M €
Profit after tax254 K €258 K €146 K €148 K €
Income tax69 K €71 K €38 K €40 K €
Current income tax69 K €71 K €38 K €40 K €

Assets

  • Non-current assets214 K €
  • Current assets1.36 M €
  • Accruals and deferrals3,259 €

Liabilities and equity

  • Equity1.47 M €
  • Liabilities104 K €
  • Accruals and deferrals−129 €

Balance sheet

Assets

Item2022202320242025
Total assets1.34 M €1.49 M €1.4 M €1.58 M €
Non-current assets176 K €180 K €165 K €214 K €
Property, plant and equipment176 K €180 K €165 K €214 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.16 M €1.31 M €1.23 M €1.36 M €
Inventory59 K €60 K €58 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables322 K €678 K €436 K €390 K €
Current financial assets6,200 €7,400 €8,600 €9,800 €
Financial accounts770 K €563 K €724 K €904 K €
Accruals and deferrals2,856 €2,987 €3,200 €3,259 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €1.49 M €1.4 M €1.58 M €
Equity1.14 M €1.4 M €1.32 M €1.47 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years863 K €1.12 M €1.15 M €1.3 M €
Profit/loss for the accounting period after tax254 K €258 K €146 K €148 K €
Liabilities193 K €91 K €72 K €104 K €
Non-current liabilities1,280 €1,744 €3,862 €5,759 €
Current liabilities181 K €76 K €59 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €−3,000 €46 K €
Short-term bank loans0 €0 €0 €0 €
Provisions9,990 €13 K €12 K €13 K €
Accruals and deferrals−54 €−70 €−69 €−129 €

Income tax

Tax liability trend

29 K €34 K €44 K €38 K €70 K €41 K €40 K €30 K €69 K €71 K €38 K €40 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 period23,650.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - drevovýroba - výroba výrobkov z drevaValid from Monday, November 24, 1997
  • - maloobchod v rozsahu voľných živnostíValid from Monday, November 24, 1997
  • - piliarska výrobaValid from Monday, November 24, 1997
  • - sprostredkovanie obchoduValid from Monday, November 24, 1997
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, November 24, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vlasta Knappová
    Konateľfrom Monday, November 24, 1997

    Address Repno 193/37, 98053 Rimavská Baňa, Slovenská republika

  • Vlasta KnappováInactive
    KonateľMonday, November 24, 1997 – Thursday, March 20, 2003

    Address 1. mája 632, Hnúšťa, Slovenská republika

Related persons

1 active of 4
  • Vlasta Knappová
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Repno 193/37, 98053 Rimavská Baňa, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Vlasta KnappováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Wednesday, March 24, 2010

    Address Repno 193/37, 98053 Rimavská Baňa, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Vlasta KnappováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Thursday, March 20, 2003

    Address 1. mája 632, Hnúšťa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Vlasta KnappováInactive
    Spoločník v.o.s. / s.r.o.Monday, November 24, 1997 – Tuesday, August 18, 1998

    Address 1. mája 632, Hnúšťa, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4994/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 21, 2003Valné zhromaždenie dňa 4.2.2003 schválilo zmeny zakladateľskej listiny. Registruje sa úplné znenie zakladateľskej listiny zo dňa 14.3.2003 vo forme notárskej zápisnice N 45/03, Nz 18943/03 spísanej notárkou JUDr. Magdalénou Valušovou.
  • Wednesday, August 19, 1998Zapisuje sa zmena v zmysle rozhodnutia zakladateľa zo dňa 8.7.1998 v NZ 118/98 napísanej notárkou JUDr. Magdalénou Valuškovou, v Rimavskej Sobote, Železnič- ná 21 v súlade s ust. zák. č. 11/1998 Z.z.
  • Monday, November 24, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 93/97, zo dňa 03.07.1997, napísanej v Notárskom úrade JUDr. Magdalény Valušovej v Rimavskej Sobote, Železničná 21, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11480
RIMADREV, s.r.o.

Registered office

RIMADREV, s.r.o.

Repno 193/37, 98053 Rimavská Baňa

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