Terminated since Tuesday, July 23, 2024

RIMINI s.r.o.

Company financial profile・Company ID 36578711・Československej armády 23, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2019

0 €

Company ID: 36578711
Tax ID: —
VAT ID: —

Registered office: RIMINI s.r.o.Československej armády 23 04001 Košice
Established: Thursday, April 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14825/V
Dissolution date: Tuesday, July 23, 2024

Profit 2019

−6,668 €

+45 %

Assets

49 K €

−6.6 %

Equity

−36 K €

−23 %

Debt ratio

173.1 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.7 %

+9.4 pp

Return on assets

ROE

18.7 %

−23 pp

Return on equity

Current ratio

0.00

−12 %

Current assets / current liabilities

Earnings before tax

−6,668 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−84 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-49.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	2,150 €	9,790 €	0 €	0 €
Value added	−3,962 €	−164 €	0 €	0 €
Operating revenue	2,150 €	9,790 €	0 €	0 €
Profit after tax	−5,381 €	−1,124 €	−12 K €	−6,668 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets48 K €
Current assets354 €
Accruals and deferrals0 €

Liabilities and equity

Equity−36 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	118 K €	64 K €	52 K €	49 K €
Non-current assets	55 K €	55 K €	52 K €	48 K €
Property, plant and equipment	55 K €	55 K €	52 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	8,860 €	389 €	354 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	8,860 €	389 €	354 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 €	0 €	0 €	0 €
Accruals and deferrals	159 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	118 K €	64 K €	52 K €	49 K €
Equity	−16 K €	−17 K €	−29 K €	−36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	−22 K €	−24 K €	−36 K €
Profit/loss for the accounting period after tax	−5,381 €	−1,124 €	−12 K €	−6,668 €
Liabilities	134 K €	81 K €	81 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	134 K €	81 K €	81 K €	84 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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Wednesday, March 2, 2011 – Monday, July 22, 2024
kuriérske službyValid Wednesday, March 2, 2011 – Monday, July 22, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, March 2, 2011 – Monday, July 22, 2024
sťahovacie službyValid Wednesday, March 2, 2011 – Monday, July 22, 2024
činnosť organizačných, ekonomických a účtovných poradcovValid Thursday, April 15, 2004 – Monday, July 22, 2024
čistiace a upratovacie práceValid Thursday, April 15, 2004 – Monday, July 22, 2024
demolácia a zemné práceValid Thursday, April 15, 2004 – Monday, July 22, 2024
faktoring a forfaiting, nákup a predaj pohľadávokValid Thursday, April 15, 2004 – Monday, July 22, 2024
finančný leasingValid Thursday, April 15, 2004 – Monday, July 22, 2024
inžinierske činnosti a súvisiace technické poradenstvoValid Thursday, April 15, 2004 – Monday, July 22, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Ronald BorovýInactive
KonateľTuesday, October 14, 2008 – Monday, July 22, 2024
Address Československej armády 23, 04001 Košice, Slovenská republika
Štefan HorňákInactive
KonateľThursday, April 15, 2004 – Thursday, October 30, 2008
Address Turgenevova 12, 04001 Košice, Slovenská republika

Related persons

0 active of 3

Ronald BorovýInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Monday, July 22, 2024
Address Československej armády 23, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ronald BorovýInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Thursday, September 9, 2010
Address Československej armády 23, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Štefan HorňákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Thursday, October 30, 2008
Address Turgenevova 12, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14825/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, July 23, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.7.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, July 23, 2024Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č.k. 64EX 321/2019 a v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v Obchodnom vestníku č. 51/2022 dňa 15.03.2022
Tuesday, July 23, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 16.9.2022 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n) ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n) ods. 6 z.č. 233/1995 Z.z.

RIMINI s.r.o.

Registered office

RIMINI s.r.o.

Československej armády 23, 04001 Košice

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RIMINI 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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