Company data from Slovak public registers

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RIMAPOL S, s.r.o.

Company financial profile・Company ID 36036595・Železničiarska 1782/34, 97901 Rimavská Sobota・Founded 1999

Financial reportFinancial statements

Turnover 2025

80 K €

+201 %
Company ID
36036595
Tax ID
2020075090
VAT ID
SK2020075090, under §4, registered since Friday, September 10, 1999
Registered office
RIMAPOL S, s.r.o.Železničiarska 1782/34 97901 Rimavská Sobota
Established
Wednesday, June 30, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5965/S

Profit 2025

2,080 €

−28 %

Assets

17 K €

+14 %

Equity

16 K €

+15 %

Debt ratio

9.8 %

−0.9 pp

Gross margin

3.1 %

−9.6 pp
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Andromia score

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Profit

−28 %
−1,934 €2,305 €1,634 €4,620 €7,016 €9,213 €9,739 €6,265 €−856 €−2,030 €2,896 €2,080 €201420152016201720182019202020212022202320242025

Revenue

+213 %
8,433 €15 K €22 K €26 K €29 K €31 K €38 K €65 K €39 K €20 K €25 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−8.3 pp

Profit / revenue

ROA

12.0 %

−7.1 pp

Return on assets

ROE

13.3 %

−8.1 pp

Return on equity

Current ratio

7.33

+16 %

Current assets / current liabilities

Earnings before tax

3,040 €

−6.8 %

Profit + income tax

Effective tax

31.6 %

+20 pp

Income tax / earnings before tax

Net working capital

11 K €

+24 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,433 €201418 K €201525 K €201626 K €201731 K €201832 K €201938 K €202067 K €202141 K €202221 K €202327 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €20 K €25 K €79 K €
Value added789 €34 €3,220 €2,470 €
Operating revenue41 K €21 K €27 K €80 K €
Profit after tax−856 €−2,030 €2,896 €2,080 €
Income tax24 €221 €367 €960 €

Assets

  • Non-current assets4,813 €
  • Current assets12 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,702 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €11 K €15 K €17 K €
Non-current assets8,013 €5,613 €4,813 €4,813 €
Property, plant and equipment8,013 €5,613 €4,813 €4,813 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,824 €5,686 €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables455 €2,797 €0 €2,577 €
Financial accounts9,369 €2,889 €10 K €9,898 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €11 K €15 K €17 K €
Equity18 K €11 K €14 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,376 €−5,232 €−7,262 €−4,366 €
Profit/loss for the accounting period after tax−856 €−2,030 €2,896 €2,080 €
Liabilities197 €689 €1,631 €1,702 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities197 €689 €1,631 €1,702 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,952 €1,820 €1,902 €24 €221 €367 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period492.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • vykonávanie veterinárnej činnostiValid from Saturday, October 22, 2016
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 30, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 30, 1999
  • - poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 30, 1999
  • - sprostredkovateľská činnosťValid from Wednesday, June 30, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • MVDr. Vladimír Cilik
    Konateľfrom Wednesday, June 30, 1999

    Address Železničiarska 1782/34, Rimavská Sobota, Slovenská republika

  • Ján SlovákInactive
    KonateľWednesday, June 30, 1999 – Monday, October 22, 2001

    Address Rimavská Baňa 46, Rimavská Baňa, Slovenská republika

  • MVDr. Vladimíir CilikInactive
    KonateľWednesday, June 30, 1999 – Wednesday, December 18, 2019

    Address Železničiarska 1782/34, Rimavská Sobota, Slovenská republika

Related persons

1 active of 4
  • MVDr. Vladimír Cilik
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Železničiarska 1782/34, Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MVDr. Vladimír CilíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, December 18, 2019

    Address Železničiarska 1782/34, Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MVDr. Vladimír CilíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2001 – Monday, January 11, 2010

    Address Železničiarska 1782/34, Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Lucia CilikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Monday, October 22, 2001

    Address Železničiarska 1782/34, Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5965/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 19, 2003Valné zhromaždenie dňa 30.12.2002 prijalo úplné znenie zakladateľskej listiny v zmysle novely Obchodného zákonníka.
  • Tuesday, October 23, 2001Na valnom zhromaždení spoločnosti konanom dňa 4.10.2001 bol schválený dodatok č. 1 ku zakladateľskej listine.
  • Wednesday, June 30, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou, vyhotovenou vo forme Notárskej zápi- snice č. N 108/99, NZ 90/99 zo dňa 16.6.1996 v zmysle ust. §§ 57, 105 a násl. zák.č. 513/91 Zb.
RIMAPOL S, s.r.o.

Registered office

RIMAPOL S, s.r.o.

Železničiarska 1782/34, 97901 Rimavská Sobota

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