Company data from Slovak public registers

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RIMANEC s.r.o.

Company financial profile・Company ID 36647331・Zaježová 53, 96263 Pliešovce・Founded 2006

Financial reportFinancial statements

Turnover 2024

48 K €

−46 %
Company ID
36647331
Tax ID
2022153419
VAT ID
SK2022153419, under §4, registered since Saturday, April 1, 2006
Registered office
RIMANEC s.r.o.Zaježová 53 96263 Pliešovce
Established
Tuesday, March 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11453/S

Profit 2024

−14 K €

−220 %

Assets

153 K €

+59 %

Equity

16 K €

−46 %

Debt ratio

89.7 %

+20 pp

Gross margin

-400.5 %

−427 pp
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Andromia score

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Profit

−220 %
−3,864 €2,612 €5,488 €5,928 €−6,740 €−12 K €305 €10 K €−17 K €11 K €−14 K €20142015201620172018201920202021202220232024

Revenue

−92 %
733 €2,767 €39 K €27 K €11 K €12 K €3,383 €34 K €8,174 €73 K €5,892 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.6 %

−42 pp

Profit / revenue

ROA

-8.9 %

−21 pp

Return on assets

ROE

-86.4 %

−125 pp

Return on equity

Current ratio

1.53

+57 %

Current assets / current liabilities

Earnings before tax

−13 K €

−215 %

Profit + income tax

Effective tax

-2.6 %

−4.3 pp

Income tax / earnings before tax

Net working capital

26 K €

+2,431 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,346 €201422 K €201559 K €201697 K €201726 K €201817 K €201938 K €202050 K €202144 K €202288 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €8,174 €73 K €5,892 €
Value added10 K €−19 K €20 K €−24 K €
Operating revenue50 K €44 K €88 K €48 K €
Profit after tax10 K €−17 K €11 K €−14 K €
Income tax688 €0 €203 €340 €

Assets

  • Non-current assets77 K €
  • Current assets76 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €86 K €96 K €153 K €
Non-current assets39 K €60 K €50 K €77 K €
Property, plant and equipment39 K €60 K €50 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €26 K €46 K €76 K €
Inventory5,497 €6,748 €4,748 €5,028 €
Non-current receivables0 €0 €−400 €0 €
Current receivables39 €15 K €35 K €32 K €
Financial accounts24 K €4,230 €7,238 €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €86 K €96 K €153 K €
Equity35 K €18 K €29 K €16 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−8,369 €1,257 €−15 K €−4,064 €
Profit/loss for the accounting period after tax10 K €−17 K €11 K €−14 K €
Liabilities33 K €68 K €67 K €137 K €
Non-current liabilities96 €109 €130 €153 €
Current liabilities25 K €39 K €47 K €50 K €
Long-term bank loans7,908 €29 K €19 K €87 K €
Short-term bank loans61 €2 €400 €0 €
Provisions0 €0 €0 €118 €

Income tax

Tax liability trend

0 €960 €1,020 €0 €1,112 €0 €0 €688 €0 €203 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,057.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount143.11 €Yes

Business activities

50 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 16, 2023
  • Administratívne službyValid from Friday, March 30, 2018
  • Chov vybraných druhov zvieratValid from Friday, March 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 30, 2018
  • Čistiace a upratovacie službyValid from Friday, March 30, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 30, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 30, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 30, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 30, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mgr. Denisa Kyseľová
    Konateľfrom Wednesday, June 16, 2021

    Address Zaježová 53, 96263 Pliešovce, Slovenská republika

  • Matej Patrick Kyseľ
    Konateľfrom Monday, March 1, 2021

    Address Zaježová 53, 96263 Pliešovce, Slovenská republika

  • Mgr. Milan KyseľInactive
    KonateľMonday, February 5, 2018 – Wednesday, July 14, 2021

    Address Zaježová 53, 96263 Pliešovce, Slovenská republika

  • Denisa KyseľováInactive
    KonateľSaturday, September 1, 2007 – Thursday, March 29, 2018

    Address Družstevná 611/48, 96263 Pliešovce, Slovenská republika

  • Mgr. Denisa KyseľováInactive
    KonateľSaturday, September 1, 2007 – Monday, March 22, 2021

    Address Zaježová 53, 96263 Pliešovce, Slovenská republika

  • Štefan StrhárskyInactive
    KonateľTuesday, March 28, 2006 – Tuesday, November 13, 2007

    Address Štúrova 601/5, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 8
  • Matej Patrick Kyseľ
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Zaježová 53, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Matej Patrick KyseľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Thursday, February 10, 2022

    Address Zaježová 53, 96263 Pliešovce, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Mgr. Milan KyseľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Thursday, February 10, 2022

    Address Zaježová 53, 96263 Pliešovce, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Mgr. Denisa KyseľováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Monday, March 22, 2021

    Address Zaježová 53, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Milan KyseľInactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Monday, March 22, 2021

    Address Zaježová 53, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Denisa KyseľováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, March 29, 2018

    Address Družstevná 611/48, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Denisa KyseľováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Thursday, December 3, 2009

    Address Družstevná 611/48, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Štefan StrhárskyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, November 13, 2007

    Address Štúrova 601/5, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11453/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIMANEC s.r.o.

Registered office

RIMANEC s.r.o.

Zaježová 53, 96263 Pliešovce

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