Company data from Slovak public registers

Active

RIMAN, s.r.o.

Company financial profileCompany ID 368388379. mája 2145/37, 97701 BreznoFounded 2007

Turnover 2025

0

−100 %
Company ID
36838837
Tax ID
2022454115
VAT ID
Registered office
RIMAN, s.r.o.9. mája 2145/37 97701 Brezno
Established
Wednesday, September 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13667/S

Profit 2025

−4,900 €

−167 %

Assets

5,526 €

−49 %

Equity

−16 K €

−46 %

Debt ratio

381.1 %

+183 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−167 %
1,857 €71 €−6,948 €−3,876 €−1,441 €−1,775 €−2,351 €535 €924 €735 €7,328 €−4,900 €201420152016201720182019202020212022202320242025

Revenue

−100 %
8,710 €7,120 €5,230 €5,745 €7,350 €5,600 €3,130 €6,265 €5,440 €8,085 €16 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-88.7 %

−156 pp

Return on assets

ROE

31.5 %

+100 pp

Return on equity

Current ratio

0.48

−47 %

Current assets / current liabilities

Earnings before tax

−4,560 €

−154 %

Profit + income tax

Effective tax

-7.5 %

−21 pp

Income tax / earnings before tax

Net working capital

−6,032 €

−433 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

9,760 €20147,120 €20158,130 €20165,745 €20177,366 €20185,600 €20193,130 €20206,580 €20215,440 €20228,085 €202316 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,440 €8,085 €16 K €0 €
Value added1,414 €886 €8,828 €−4,247 €
Operating revenue5,440 €8,085 €16 K €0 €
Profit after tax924 €735 €7,328 €−4,900 €
Income tax0 €0 €1,190 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,526 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,475 €5,822 €11 K €5,526 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,475 €5,822 €11 K €5,526 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables408 €2,724 €991 €1,138 €
Current financial assets0 €0 €
Financial accounts1,067 €3,098 €9,897 €4,388 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,475 €5,822 €11 K €5,526 €
Equity−19 K €−18 K €−11 K €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components644 €644 €
Profit/loss of previous years−27 K €−26 K €−25 K €−18 K €
Profit/loss for the accounting period after tax923 €734 €7,328 €−4,900 €
Liabilities20 K €24 K €22 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €14 K €12 K €12 K €
Short-term financial assistance9,500 €9,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €2,974 €960 €0 €0 €0 €0 €0 €0 €1,190 €340 €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 period147.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kovoobrábanieValid from Wednesday, September 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 26, 2007
  • nákladná cestná doprava s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 26, 2007
  • podnikanie v oblasti nakladania s odpadmi mimo nebezpečných odpadovValid from Wednesday, September 26, 2007
  • povrchová úprava kovov trieskovaním, striekaním, natieraním, metalizovaním a pokovovanímValid from Wednesday, September 26, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, September 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, December 4, 2023

    Address 9. mája 2145/37, 97701 Brezno, Slovenská republika

  • Konateľfrom Wednesday, September 26, 2007

    Address 9. mája 37, 97701 Brezno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address 9. mája 2145/37, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, December 19, 2023

    Address 9. mája 37, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Tuesday, March 2, 2010

    Address 9. mája 37, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13667/S
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIMAN, s.r.o.

Registered office

RIMAN, s.r.o.

9. mája 2145/37, 97701 Brezno

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