Company data from Slovak public registers

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Active

RIMESA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

68 K €

+81 %

Equity

27 K €

+50 %

Debt ratio

60.2 %

+8.4 pp

Gross margin

54.1 %

−2.4 pp
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Andromia score

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Profit

+164 %
3,394 €714 €3,796 €−669 €211 €−4,349 €712 €1,028 €2,511 €131 €3,439 €9,088 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+4.9 pp

Profit / revenue

ROA

13.3 %

+4.2 pp

Return on assets

ROE

33.3 %

+14 pp

Return on equity

Current ratio

1.70

−15 %

Current assets / current liabilities

Earnings before tax

10 K €

+129 %

Profit + income tax

Effective tax

9.9 %

−12 pp

Income tax / earnings before tax

Net working capital

28 K €

+49 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities41 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €57 €418 €126 €181 €670 €47 €960 €1,002 €201420152016201720182019202020212022202320242025
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 period2,671.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Erika Mórocz
    Konateľfrom Wednesday, September 18, 2013

    Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika

  • Ing. Magdaléna Rimarčíková
    Konateľfrom Friday, September 1, 2006

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

  • Ing. Magdaléna RimarčíkováInactive
    KonateľFriday, September 1, 2006 – Thursday, March 19, 2026

    Address Mengusovská 14, 04001 Košice, Slovenská republika

Related persons

2 active of 10
  • Ing. Magdaléna Rimarčíková
    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
  • Ing. Erika Mórocz
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Magdaléna RimarčíkováInactive
    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
  • Ing. Erika MóroczInactive
    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
  • Ing. Erika HricováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, October 7, 2013

    Address Lidické námestie 6, 04022 Košice, Slovenská republika

  • Ing. Magdaléna RimarčíkováInactive
    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
  • Ing. Erika HricováInactive
    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
  • Ing. Magdaléna RimarčíkováInactive
    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
  • Bc. Milan LagoszInactive
    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
  • Ing. Magdaléna RimarčíkováInactive
    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

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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