Active

RIMI Trade, s.r.o.

Company financial profile・Company ID 36577324・Európska trieda 11, 04013 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

49 K €

+16 %

Company ID: 36577324
Tax ID: 2021790991
VAT ID: SK2021790991, under §4, registered since Tuesday, April 13, 2004

Registered office: RIMI Trade, s.r.o.Európska trieda 11 04013 Košice
Established: Thursday, February 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14677/V

Profit 2025

20 K €

+27 %

Assets

38 K €

−58 %

Equity

28 K €

−67 %

Debt ratio

27.9 %

+19 pp

Gross margin

52.2 %

+3.1 pp

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Andromia score

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Profit

+27 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+3.6 pp

Profit / revenue

ROA

52.9 %

+35 pp

Return on assets

ROE

73.3 %

+54 pp

Return on equity

Current ratio

3.59

−68 %

Current assets / current liabilities

Earnings before tax

23 K €

+20 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

28 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	31 K €	42 K €	49 K €
Value added	19 K €	12 K €	20 K €	25 K €
Operating revenue	47 K €	33 K €	42 K €	49 K €
Profit after tax	13 K €	9,867 €	16 K €	20 K €
Income tax	2,335 €	1,741 €	2,820 €	2,308 €
Current income tax	2,335 €	1,741 €	2,820 €	2,308 €

Assets

Non-current assets5 €
Current assets38 K €
Accruals and deferrals0 €

Liabilities and equity

Equity28 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	91 K €	91 K €	38 K €
Non-current assets	4,512 €	2,905 €	1,455 €	5 €
Property, plant and equipment	4,511 €	2,904 €	1,454 €	4 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	1 €	1 €
Current assets	77 K €	88 K €	90 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,066 €	5,253 €	4,018 €	2,058 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	83 K €	86 K €	36 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	91 K €	91 K €	38 K €
Equity	71 K €	81 K €	84 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	630 €	630 €	630 €	630 €
Profit/loss of previous years	50 K €	64 K €	60 K €	0 €
Profit/loss for the accounting period after tax	13 K €	9,867 €	16 K €	20 K €
Liabilities	10 K €	10 K €	7,941 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	10 K €	7,941 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period134.11 €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

13 registered activities

montáž, rekonštrukcie, opravy, údržba, odborné prehliadky a odborné skúšky elektrických zariadeníValid from Tuesday, April 11, 2006
poskytovanie technických služieb na ochranu majetku a osôbValid from Tuesday, April 11, 2006
automatizované spracovanie údajovValid from Thursday, February 26, 2004
dodávky, montáž a servis elektrickej požiarnej signalizácieValid from Thursday, February 26, 2004
dodávky, montáž a servis vzduchotechnických a klimatizačných zariadeníValid from Thursday, February 26, 2004
elektroinštalačné práceValid Thursday, February 26, 2004 – Monday, April 10, 2006
inštalácia a údržba programového vybaveniaValid from Thursday, February 26, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 26, 2004
montáž, oprava a údržba telekomunikačných zariadeníValid from Thursday, February 26, 2004
navrhovanie, inštalácia a servis počítačových sietíValid from Thursday, February 26, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Anatolij Kozma
Konateľfrom Thursday, February 26, 2004
Address Varšavská 19, 04013 Košice, Slovenská republika
Ing. Peter Lemesányi
Konateľfrom Thursday, February 26, 2004
Address Európska trieda 11, 04013 Košice, Slovenská republika

Related persons

2 active of 6

Ing. Anatolij Kozma
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Varšavská 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter Lemesányi
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Európska trieda 11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Anatolij KozmaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, September 13, 2022
Address Varšavská 19, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter LemesányiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, September 13, 2022
Address Európska trieda 11, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Anatolij KozmaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Wednesday, February 17, 2010
Address Varšavská 19, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter LemesányiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Wednesday, February 17, 2010
Address Európska trieda 11, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14677/V
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 26, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

RIMI Trade, s.r.o.

Registered office

RIMI Trade, s.r.o.

Európska trieda 11, 04013 Košice

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RIMI Trade, 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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