Active

RIMALETI, s.r.o.

Company financial profile・Company ID 36050903・NDH 4/850, 97701 Brezno・Founded 2001

Financial report Financial statements

Turnover 2025

202 K €

+28 %

Company ID: 36050903
Tax ID: 2020084957
VAT ID: SK2020084957, under §4, registered since Wednesday, November 14, 2001

Registered office: RIMALETI, s.r.o.NDH 4/850 97701 Brezno
Established: Thursday, October 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7376/S

Profit 2025

−16 K €

+8.7 %

Assets

70 K €

−63 %

Equity

−29 K €

−331 %

Debt ratio

141.9 %

+49 pp

Gross margin

-5.8 %

+1.9 pp

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Andromia score

—

Profit

+8.7 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

+3.2 pp

Profit / revenue

ROA

-22.7 %

−13 pp

Return on assets

ROE

54.2 %

+191 pp

Return on equity

Current ratio

0.28

−83 %

Current assets / current liabilities

Earnings before tax

−15 K €

+9.2 %

Profit + income tax

Effective tax

-6.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−26 K €

−152 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	100 K €	104 K €	110 K €
Value added	−26 K €	2,220 €	−8,072 €	−6,386 €
Operating revenue	158 K €	164 K €	157 K €	202 K €
Profit after tax	−3,749 €	−33 K €	−17 K €	−16 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets60 K €
Current assets10 K €

Liabilities and equity

Equity−29 K €
Liabilities100 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	220 K €	189 K €	70 K €
Non-current assets	166 K €	79 K €	60 K €	60 K €
Property, plant and equipment	166 K €	79 K €	60 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	142 K €	129 K €	10 K €
Inventory	116 €	120 K €	108 K €	116 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	9,313 €	12 K €	7,907 €
Financial accounts	13 K €	13 K €	9,755 €	2,211 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	220 K €	189 K €	70 K €
Equity	56 K €	1,659 €	13 K €	−29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	52 K €	28 K €	−3,140 €	−21 K €
Profit/loss for the accounting period after tax	−3,749 €	−33 K €	−17 K €	−16 K €
Liabilities	149 K €	219 K €	177 K €	100 K €
Non-current liabilities	23 K €	38 K €	49 K €	13 K €
Current liabilities	85 K €	135 K €	78 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	46 K €	49 K €	50 K €
Provisions	3,503 €	200 €	200 €	150 €

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 period53.9 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t. vrátane prípojného vozidlaValid from Tuesday, November 15, 2022
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, November 13, 2012
inzertná a propagačná činnosťValid from Tuesday, April 12, 2005
organizovanie školení a kurzov v rozsahu voľných živnostíValid from Tuesday, April 12, 2005
pomocné stavebné práceValid from Tuesday, April 12, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, April 12, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Tuesday, April 12, 2005
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, April 12, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, April 12, 2005
prenájom motorových vozidielValid from Tuesday, April 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Čunderlík
Konateľfrom Thursday, October 18, 2001
Address Poľná 15F, 97703 Brezno, Slovenská republika
Jaroslav ČunderlíkInactive
KonateľThursday, October 18, 2001 – Friday, March 16, 2018
Address Cesta osloboditeľov 171, Brezno, Slovenská republika

Related persons

1 active of 6

Jaroslav Čunderlík
Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018
Address Poľná 15F, 97703 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav ČunderlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, March 16, 2018
Address Poľná 15F, 97703 Brezno, Slovenská republika
Share85 %Contribution5,643 EUR
Zuzana ČunderlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, March 16, 2018
Address Cesta osloboditeľov 77, Brezno, Slovenská republika
Share15 %Contribution996 EUR
Zuzana ČunderlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2002 – Monday, September 21, 2009
Address Cesta osloboditeľov 77, Brezno, Slovenská republika
Share15 %Contribution30,000 SKK
Jaroslav ČunderlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2001 – Monday, September 21, 2009
Address Poľná 15F, 97703 Brezno, Slovenská republika
Share85 %Contribution170,000 SKK
Juraj ČernýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2001 – Tuesday, February 12, 2002
Address Ľubietová 185, Ľubietová, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7376/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 28, 2003. Uznesením valného zhromaždenia zo dňa 17.3.2003 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Wednesday, February 13, 2002. Na valnom zhromaždení konanom 27.11.2001 bol schválený Dodatok č. 2 a dňa 18.12.2001 Dodatok č. 3 k spoločenskej zmluve.
Thursday, October 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.9.2001 a dodatkom č. 1 zo dňa 11.10.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

RIMALETI, s.r.o.

Registered office

RIMALETI, s.r.o.

NDH 4/850, 97701 Brezno

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RIMALETI, 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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