RIMAFIL s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.59 M €

+0.5 %Total assets, stated excl. VAT

Equity

−40 K €

+24 %Assets less external liabilities

Debt ratio

101.6 %

−0.5 ppLiabilities / total assets

Gross margin

42.5 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+118 %

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

Revenue

+248 %

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.

Net margin

3.2 %

+64 pp

Profit / revenue

Profit margin

3.2 %

+64 pp

Profit / sales

ROA

0.5 %

+3.1 pp

Return on assets

ROE

-30.8 %

−158 pp

Return on equity

Return on costs

3.3 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

−20 pp

Added value / revenue

Earnings before tax

14 K €

+122 %

Profit + income tax

Effective tax

13.4 %

+15 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	9,480 €	21 K €	111 K €	386 K €
Value added	7,670 €	18 K €	70 K €	164 K €
Operating revenue	9,480 €	21 K €	111 K €	386 K €
Profit after tax	−11 K €	−17 K €	−67 K €	12 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	—	0 €	960 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	914 K €	1.79 M €	2.57 M €	2.59 M €
Non-current assets	866 K €	1.75 M €	2.47 M €	2.49 M €
Property, plant and equipment	866 K €	1.75 M €	2.47 M €	2.49 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	46 K €	105 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	36 €
Current receivables	30 K €	39 K €	88 K €	47 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	17 K €	7,221 €	17 K €	44 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	914 K €	1.79 M €	2.57 M €	2.59 M €
Equity	31 K €	14 K €	−53 K €	−40 K €
Share capital	6,639 €	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 €
Liabilities	883 K €	1.78 M €	2.63 M €	2.63 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	643 K €	673 K €	1.57 M €	1.78 M €
Short-term financial assistance	—	225 K €	0 €	0 €
Long-term bank loans	0 €	882 K €	1.06 M €	848 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,739.69 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractTuesday, October 1, 2024

Largest partners

View all

Technické služby mesta Rimavská Sobota1×0 €Tuesday, October 1, 2024
Materská škola, P. Dobšinského 4923/38A, Rimavská Sobota1×0 €Friday, May 13, 2022

Recent contracts

View all

zmluva o odvádzaní daž´dových vôd verejnou kanalizáciou
Technické služby mesta Rimavská Sobota0 €Tuesday, October 1, 2024
Zmluva o budúce zmluve o zriadení vecného bremena
Materská škola, P. Dobšinského 4923/38A, Rimavská Sobota0 €Friday, May 13, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 EkeActive
Konateľfrom Thursday, July 29, 2021
Address Číž - kúpele 7, 98043 Číž, Slovenská republika
Gábor FilóEnded
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 EkeActive
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.Active
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 FilóEnded
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 FilóEnded
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

Company history

2 changes in the register

Registered office
3 records
- Tomášovská 1237/42, 97901 Rimavská Sobota, Slovenská republikafrom Saturday, August 7, 2021
- P. Dobšinského 192/30, 97901 Rimavská Sobota, Slovenská republikaThursday, April 12, 2007 – Friday, August 6, 2021
- Železničná 21, 97901 Rimavská Sobota, Slovenská republikaTuesday, June 13, 2006 – Wednesday, April 11, 2007

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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RIMAFIL 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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