Active

RIMA STAV s.r.o.

Company financial profile・Company ID 36821209・Športová 3070/5, 97901 Rimavská Sobota・Founded 2007

Financial report Financial statements

Turnover 2014

0 €

Company ID: 36821209
Tax ID: 2022441960
VAT ID: —

Registered office: RIMA STAV s.r.o.Športová 3070/5 97901 Rimavská Sobota
Established: Tuesday, August 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13503/S

Profit 2014

−960 €

Assets

75 K €

Equity

52 K €

Debt ratio

31.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

Return on assets

ROE

-1.9 %

Return on equity

Current ratio

3.66

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

55 K €

Current assets − current liabilities

Interest-bearing debt

3,269 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,538 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

68.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	−960 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets75 K €
Accruals and deferrals0 €

Liabilities and equity

Equity52 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	75 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	75 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	64 K €
Current financial assets	0 €
Financial accounts	12 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	75 K €
Equity	52 K €
Share capital	6,639 €
Funds and other equity components	664 €
Profit/loss of previous years	45 K €
Profit/loss for the accounting period after tax	−960 €
Liabilities	24 K €
Non-current liabilities	0 €
Current liabilities	21 K €
Short-term financial assistance	3,269 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistenie kanalizačných systémovValid from Wednesday, June 3, 2009
diagnostika kanalizačných potrubíValid from Wednesday, June 3, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 3, 2009
prípravné práce k realizácii stavbyValid from Wednesday, June 3, 2009
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, September 29, 2007
uskutočňovanie stavieb a ich zmienValid from Saturday, September 29, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
prenájom strojov, zariadení a iných hnuteľných predmetovValid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

István Gábor Tamók
Konateľfrom Wednesday, September 12, 2007
Address Egressy Béni út., 40,1 em, 2 o., 3700, Kazincbarcika, Maďarsko
Ing. Attila PálInactive
KonateľWednesday, April 1, 2009 – Tuesday, December 13, 2011
Address Janka Jesenského 275/1, 98002 Jesenské, Slovenská republika
ing. Zoltán KoósInactive
KonateľWednesday, April 1, 2009 – Tuesday, December 13, 2011
Address Športová 3070/5, 97901 Rimavská Sobota, Slovenská republika
Štefan KonczInactive
KonateľTuesday, August 21, 2007 – Friday, September 28, 2007
Address Lenka 9, 98050 Lenka, Slovenská republika

Related persons

2 active of 5

István Gábor Tamók
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009
Address Egressy Béni út., 40, 1 em. 2 o., 3700, Kazincbarcika, Maďarsko
Share50 %Contribution3,319.39 EUR
Gátépítő Kft.
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009
Address Szeles akna, 1, 3744, Múcsony, Maďarská republika
Share50 %Contribution3,319.39 EUR
István Gábor TamókInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Tuesday, June 2, 2009
Address Egressy Béni út., 40, 1 em. 2 o., 3700, Kazincbarcika, Maďarsko
Share50 %Contribution100,000 SKK
Gátépítő Kft.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Tuesday, June 2, 2009
Address Szeles akna, 1, 3744, Múcsony, Maďarská republika
Share50 %Contribution100,000 SKK
István Gábor TamókInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Friday, September 28, 2007
Address Egressy Béni út., 40, 1 em. 2 o., 3700, Kazincbarcika, Maďarsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13503/S
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RIMA STAV s.r.o.

Registered office

RIMA STAV s.r.o.

Športová 3070/5, 97901 Rimavská Sobota

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RIMA STAV s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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