RIMINI s.r.o.

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

Financial report Financial statements

Terminated since Tuesday, July 23, 2024

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 %Net profit after tax

Assets

49 K €

−6.6 %Total assets, stated excl. VAT

Equity

−36 K €

−23 %Assets less external liabilities

Debt ratio

173.1 %

+18 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,668 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−12 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	8,593 €	3,232 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 BorovýEnded
KonateľTuesday, October 14, 2008 – Monday, July 22, 2024
Address Československej armády 23, 04001 Košice, Slovenská republika
Štefan HorňákEnded
KonateľThursday, April 15, 2004 – Thursday, October 30, 2008
Address Turgenevova 12, 04001 Košice, Slovenská republika

Related persons

0 active of 3

Ronald BorovýEnded
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 BorovýEnded
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 HorňákEnded
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

Company history

4 changes in the register

Names
2 records
- RIMINI s.r.o.Friday, October 31, 2008 – Monday, July 22, 2024
- SOPHIA s.r.o.Thursday, April 15, 2004 – Thursday, October 30, 2008
Registered office
3 records
- Československej armády 23, 04001 Košice, Slovenská republikaFriday, September 10, 2010 – Monday, July 22, 2024
- Učňovská 6, 04015 Košice, Slovenská republikaFriday, October 31, 2008 – Thursday, September 9, 2010
- Turgenevova 12, 04001 Košice, Slovenská republikaThursday, April 15, 2004 – Thursday, October 30, 2008
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, July 23, 2024
- Zaniknutá spoločnosťfrom Tuesday, July 23, 2024

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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