Company data from Slovak public registers

Andromia Insight
Active

RIMAFIL s. r. o.

Company financial profile・Company ID 36649996・Tomášovská 1237/42, 979 01 Rimavská Sobota・Founded 2006

Financial reportFinancial statements

Turnover 2025

386 K €

+248 %
Company ID
36649996
Tax ID
2022197507
VAT ID
SK2022197507, under §4, registered since Saturday, July 1, 2006
Registered office
RIMAFIL s. r. o.Tomášovská 1237/42 979 01 Rimavská Sobota
Established
Tuesday, June 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11742/S

Profit 2025

12 K €

+118 %

Assets

2.59 M €

+0.5 %

Equity

−40 K €

+24 %

Debt ratio

101.6 %

−0.5 pp

Gross margin

42.5 %

−20 pp
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Andromia score

—

Profit

+118 %
−2,337 €−7,257 €−6,607 €−5,918 €−5,679 €−6,682 €−6,694 €−5,213 €−11 K €−17 K €−67 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+248 %
0 €0 €0 €0 €0 €0 €0 €4,400 €9,480 €21 K €111 K €386 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+64 pp

Profit / revenue

ROA

0.5 %

+3.1 pp

Return on assets

ROE

-30.8 %

−158 pp

Return on equity

Current ratio

0.05

−24 %

Current assets / current liabilities

Earnings before tax

14 K €

+122 %

Profit + income tax

Effective tax

13.4 %

+15 pp

Income tax / earnings before tax

Net working capital

−1.69 M €

−16 %

Current assets − current liabilities

Revenue CAGR

206.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,400 €20141,000 €20151,000 €20161,000 €20171,000 €20180 €20190 €20204,400 €20219,480 €202221 K €2023111 K €2024386 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,480 €21 K €111 K €386 K €
Value added7,670 €18 K €70 K €164 K €
Operating revenue9,480 €21 K €111 K €386 K €
Profit after tax−11 K €−17 K €−67 K €12 K €
Income tax0 €0 €960 €1,920 €
Current income tax—0 €960 €1,920 €

Assets

  • Non-current assets2.49 M €
  • Current assets91 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities2.63 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets914 K €1.79 M €2.57 M €2.59 M €
Non-current assets866 K €1.75 M €2.47 M €2.49 M €
Property, plant and equipment866 K €1.75 M €2.47 M €2.49 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €46 K €105 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €36 €
Current receivables30 K €39 K €88 K €47 K €
Current financial assets—0 €0 €0 €
Financial accounts17 K €7,221 €17 K €44 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities914 K €1.79 M €2.57 M €2.59 M €
Equity31 K €14 K €−53 K €−40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—773 €773 €773 €
Profit/loss of previous years−99 K €−110 K €−127 K €−194 K €
Profit/loss for the accounting period after tax−11 K €−17 K €−67 K €12 K €
Liabilities883 K €1.78 M €2.63 M €2.63 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities643 K €673 K €1.57 M €1.78 M €
Short-term financial assistance—225 K €0 €0 €
Long-term bank loans0 €882 K €1.06 M €848 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period6,447.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba pekárskych a cukrárenských výrobkovValid from Friday, March 20, 2009
  • čistiace a upratovacie službyValid from Wednesday, September 3, 2008
  • predaj cukrárenských a pekárenských výrobkov na priamu konzumáciuValid from Wednesday, September 3, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 3, 2008
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, September 3, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 13, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 13, 2006
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, June 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Barnabáš Eke
    Konateľfrom Thursday, July 29, 2021

    Address Číž - kúpele 7, 98043 Číž, Slovenská republika

  • Gábor FilóInactive
    KonateľTuesday, June 13, 2006 – Friday, August 6, 2021

    Address Petőfi Sándor út., 16, 3341, Egercsehi, Maďarská republika

Related persons

2 active of 4
  • Ing. Barnabáš Eke
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address Číž - kúpele 7, 98043 Číž, Slovenská republika

    Share15 %Contribution996 EUR
  • CONTINENTAL TOBACCO SLOVAKIA s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address Tomášovská 1237/42, 97901 Rimavská Sobota, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Gábor FilóInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Friday, August 6, 2021

    Address Petőfi Sándor út., 16, 3341, Egercsehi, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • Gábor FilóInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Thursday, March 19, 2009

    Address Petőfi Sándor út., 16, 3341, Egercsehi, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11742/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RIMAFIL s. r. o.

Registered office

RIMAFIL s. r. o.

Tomášovská 1237/42, 979 01 Rimavská Sobota

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