Company data from Slovak public registers

Andromia Insight
Active

RIMA trading SR, s.r.o.

Company financial profile・Company ID 36310115・Budovateľská 449/7, 91105 Trenčín・Founded 1999

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
36310115
Tax ID
2020176796
VAT ID
—
Registered office
RIMA trading SR, s.r.o.Budovateľská 449/7 91105 Trenčín
Established
Monday, November 8, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11729/R

Profit 2024

−340 €

−101 %

Assets

7,718 €

+0.0 %

Equity

−15 K €

−2.3 %

Debt ratio

297.8 %

+4.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
4,281 €2,765 €−3,105 €7,621 €−492 €−3,089 €−4,414 €−5,529 €−4,345 €23 K €−340 €20142015201620172018201920202021202220232024

Revenue

25 K €31 K €27 K €33 K €28 K €23 K €11 K €0 €70 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

−305 pp

Return on assets

ROE

2.2 %

+158 pp

Return on equity

Current ratio

0.34

−1.5 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−15 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-56.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,718 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

31 K €201432 K €201527 K €201633 K €201728 K €201823 K €201912 K €20204,016 €20211,015 €202225 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €70 €0 €0 €
Value added−2,912 €−2,200 €−312 €0 €
Operating revenue4,016 €1,015 €25 K €0 €
Profit after tax−5,529 €−4,345 €23 K €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,718 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €7,409 €7,718 €7,718 €
Non-current assets2,076 €830 €0 €0 €
Property, plant and equipment2,076 €830 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,584 €6,579 €7,718 €7,718 €
Inventory1,507 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 €87 €0 €0 €
Financial accounts7,974 €6,492 €7,718 €7,718 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €7,409 €7,718 €7,718 €
Equity−34 K €−38 K €−15 K €−15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−35 K €−41 K €−45 K €−22 K €
Profit/loss for the accounting period after tax−5,529 €−4,345 €23 K €−340 €
Liabilities45 K €46 K €23 K €23 K €
Non-current liabilities490 €490 €490 €490 €
Current liabilities45 K €45 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

736 €486 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Dizajnérske činnostiValid from Tuesday, July 21, 2020
  • Fotografické službyValid from Tuesday, July 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 21, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, July 21, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, July 21, 2020
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, January 4, 2008
  • prevádzkovanie športových zariadeníValid from Friday, January 4, 2008
  • servis športových potriebValid from Friday, January 4, 2008
  • činnosti v oblasti nehnuteľností - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Monday, November 8, 1999

Statutory bodies and related persons

Statutory body

0 active of 3
  • Róbert AdámiInactive
    KonateľMonday, November 8, 1999 – Monday, May 31, 2004

    Address Bavlnárska 320/21, 91101 Trenčín, Slovenská republika

  • Róbert AdámiInactive
    KonateľMonday, November 8, 1999 – Thursday, January 3, 2008

    konateľ

    Address Bavlnárska 320/21, 91101 Trenčín, Slovenská republika

  • Róbert AdámiInactive
    KonateľMonday, November 8, 1999 – Tuesday, November 5, 2024

    konateľ

    Address Budovateľská 449/7, 91105 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Sonder & Nobleman LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution6,638.78 EUR
  • Róbert AdámiInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, November 5, 2024

    Address Budovateľská 449/7, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Róbert AdámiInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Friday, March 19, 2010

    Address Budovateľská 449/7, 91105 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Róbert AdámiInactive
    Spoločník v.o.s. / s.r.o.Monday, November 8, 1999 – Thursday, January 3, 2008

    Address Bavlnárska 320/21, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11729/R
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, November 8, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 232/99, NZ 174/99 zo dňa 11.10.1999 v znení Dodatku č. 1 k zakladateľskej listine notárskou zápisnicou č. N 245/99, NZ 188/99 zo dňa 27.10.1999 podľa § 105 a nasl. zákona č. 513/1991 Zb.
RIMA trading SR, s.r.o.

Registered office

RIMA trading SR, s.r.o.

Budovateľská 449/7, 91105 Trenčín

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