Company data from Slovak public registers

Active

RIMAVA, s.r.o.

Company financial profileCompany ID 36037508Družstevná 1145/1001, 98002 JesenskéFounded 1999

Turnover 2025

0

Company ID
36037508
Tax ID
2020075101
VAT ID
SK2020075101, under §4, registered since Tuesday, October 5, 1999VAT registration is deregistered
Registered office
RIMAVA, s.r.o.Družstevná 1145/1001 98002 Jesenské
Established
Tuesday, September 7, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6052/S

Profit 2025

−816 €

−16 %

Assets

12 €

+209 %

Equity

−63 K €

−1.3 %

Debt ratio

524,983.3 %

+1,090,065 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−16 %
72 K €−4,058 €−32 K €−33 K €21 K €50 K €−560 €−434 €−950 €−332 €−703 €−816 €201420152016201720182019202020212022202320242025

Revenue

796 €177 €2,866 €2,300 €300 €300 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6,800.0 %

−13,191 pp

Return on assets

ROE

1.3 %

+0.2 pp

Return on equity

Current ratio

0.00

+207 %

Current assets / current liabilities

Earnings before tax

−476 €

−31 %

Profit + income tax

Effective tax

-71.4 %

+22 pp

Income tax / earnings before tax

Net working capital

−54 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Interest-bearing debt

1,910 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

134 K €201417 K €201519 K €201610 K €201753 K €201857 K €20190 €20200 €20211,404 €20228,456 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−333 €−247 €−273 €−281 €
Operating revenue1,404 €8,456 €0 €0 €
Profit after tax−950 €−332 €−703 €−816 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−63 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €11 K €−11 €12 €
Non-current assets8,453 €0 €0 €0 €
Property, plant and equipment8,453 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €−11 €12 €
Inventory0 €0 €0 €0 €
Non-current receivables1,300 €1,300 €0 €0 €
Current receivables9,373 €9,376 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 €46 €−11 €12 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €11 K €−11 €12 €
Equity−50 K €−51 K €−62 K €−63 K €
Share capital6,638 €6,638 €6,639 €6,639 €
Funds and other equity components2,499 €2,499 €2,499 €2,498 €
Profit/loss of previous years−59 K €−60 K €−71 K €−71 K €
Profit/loss for the accounting period after tax−950 €−332 €−703 €−816 €
Liabilities70 K €62 K €62 K €63 K €
Non-current liabilities7,459 €7,459 €7,459 €7,459 €
Current liabilities60 K €52 K €53 K €54 K €
Short-term financial assistance1,910 €1,910 €1,910 €1,910 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNo
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • - poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid Tuesday, September 7, 1999 – Thursday, April 17, 2025

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, March 2, 2006

    Address E. Putru 3271/20, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, March 2, 2006 – Thursday, April 27, 2017

    Address Eduarda Putru 3271/20, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, March 2, 2006 – Thursday, March 19, 2020

    Address Pavla Jozefa Šafárika 4867/15, 97901 Rimavská Sobota, Slovenská republika

  • KonateľTuesday, September 7, 1999 – Monday, March 22, 2004

    Address Rybárska 1634, Rimavská Sobota, Slovenská republika

  • KonateľTuesday, September 7, 1999 – Thursday, March 19, 2020

    Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020

    Address Eduarda Putru 3271/20, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Tuesday, March 10, 2020

    Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Tuesday, March 10, 2020

    Address Eduarda Putru 3271/20, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Wednesday, August 26, 2009

    Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Wednesday, August 26, 2009

    Address Eduarda Putru 3271/20, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Thursday, March 23, 2006

    Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 1999 – Monday, March 22, 2004

    Address Rybárska 1634, Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 1999 – Monday, March 22, 2004

    Address Novomeského 4, Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6052/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Friday, September 4, 2026

Legal facts

1 entry from the business register

  • Tuesday, September 7, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 27.8.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.
RIMAVA, s.r.o.

Registered office

RIMAVA, s.r.o.

Družstevná 1145/1001, 98002 Jesenské

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