Company data from Slovak public registers

RIMESA, s.r.o.

Company financial profile・Company ID 36666033・Hroncova 13/3, 04001 Košice - mestská časť Sever・Founded 2006

Active

Turnover 2025

89 K €

+39 %
Company ID
36666033
Tax ID
2022234115
VAT ID
SK2022234115, under §4, registered since Sunday, March 1, 2009
Registered office
RIMESA, s.r.o.Hroncova 13/3 04001 Košice - mestská časť Sever
Established
Friday, September 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18584/V

Profit 2025

9,088 €

+164 %Net profit after tax

Assets

68 K €

+81 %Total assets, stated excl. VAT

Equity

27 K €

+50 %Assets less external liabilities

Debt ratio

60.2 %

+8.4 ppLiabilities / total assets

Gross margin

54.1 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+164 %
3,394 €714 €3,796 €−669 €211 €−4,349 €712 €1,028 €2,511 €131 €3,439 €9,088 €20142015201620172018201920202021202220232024202520143,394 €2015714 €20163,796 €2017−669 €2018211 €2019−4,349 €2020712 €20211,028 €20222,511 €2023131 €20243,439 €20259,088 €

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

Revenue

+39 %
38 K €38 K €46 K €55 K €35 K €26 K €46 K €45 K €54 K €57 K €64 K €89 K €201420152016201720182019202020212022202320242025201438 K €201538 K €201646 K €201755 K €201835 K €201926 K €202046 K €202145 K €202254 K €202357 K €202464 K €202589 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €57 €418 €126 €181 €670 €47 €960 €1,002 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201857 €Total tax · 2019418 €Total tax · 2020126 €Total tax · 2021181 €Total tax · 2022670 €Total tax · 202347 €Total tax · 2024960 €Total tax · 20251,002 €

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

10.3 %

+4.9 pp

Profit / revenue

Profit margin

10.3 %

+4.9 pp

Profit / sales

ROA

13.3 %

+4.2 pp

Return on assets

ROE

33.3 %

+14 pp

Return on equity

Return on costs

11.4 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

−2.4 pp

Added value / revenue

Earnings before tax

10 K €

+129 %

Profit + income tax

Effective tax

9.9 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201438 K €201546 K €201656 K €201737 K €201838 K €201968 K €202045 K €202158 K €202258 K €202364 K €202489 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods54 K €57 K €64 K €89 K €
Value added30 K €37 K €36 K €48 K €
Operating revenue58 K €58 K €64 K €89 K €
Profit after tax2,511 €131 €3,439 €9,088 €
Income tax670 €47 €960 €1,002 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €34 K €31 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets68 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €19 K €38 K €68 K €
Non-current assets2,902 €0 €0 €0 €
Property, plant and equipment2,902 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €19 K €38 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,221 €3,408 €2,823 €4,239 €
Financial accounts22 K €16 K €35 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €19 K €38 K €68 K €
Equity15 K €15 K €18 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,792 €7,303 €7,434 €11 K €
Profit/loss for the accounting period after tax2,511 €131 €3,439 €9,088 €
Liabilities17 K €4,336 €20 K €41 K €
Non-current liabilities420 €559 €681 €828 €
Current liabilities15 K €3,777 €19 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,297 €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 periodQ126Excess deduction for the period0 €Tax liability for the period3,644.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Friday, September 1, 2006
  • čistiace a upratovacie práceValid from Friday, September 1, 2006
  • faktoring a forfaitingValid Friday, September 1, 2006 – Monday, October 7, 2013
  • finančný leasingValid Friday, September 1, 2006 – Monday, October 7, 2013
  • fotografické službyValid from Friday, September 1, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, September 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 1, 2006
  • nahrávanie videokamerou a výroba videaValid from Friday, September 1, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid Friday, September 1, 2006 – Monday, October 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 18, 2013

    Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika

  • Konateľfrom Friday, September 1, 2006

    Address Janigova 1322/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, September 1, 2006 – Thursday, March 19, 2026

    Address Mengusovská 14, 04001 Košice, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Janigova 1322/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Thursday, March 19, 2026

    Address Mengusovská 14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, July 13, 2022

    Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, October 7, 2013

    Address Lidické námestie 6, 04022 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, July 13, 2022

    Address Mengusovská 14, 04001 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Friday, March 27, 2009

    Address Lidické námestie 6, 04022 Košice, Slovenská republika

    Share13.04 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Friday, March 27, 2009

    Address Mengusovská 14, 04001 Košice, Slovenská republika

    Share73.91 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Wednesday, September 24, 2008

    Address Paulínyho 50, 04011 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Wednesday, September 24, 2008

    Address Mengusovská 14, 04001 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hroncova 13/3, 04001 Košice - mestská časť Sever, Slovenská republikafrom Friday, March 20, 2026
    • Hroncova 3, 04001 Košice, Slovenská republikaTuesday, May 1, 2012 – Thursday, March 19, 2026
    • Kukučínova 7, 04001 Košice, Slovenská republikaFriday, September 1, 2006 – Monday, April 30, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18584/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIMESA, s.r.o.

Registered office

RIMESA, s.r.o.

Hroncova 13/3, 04001 Košice - mestská časť Sever

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