Company data from Slovak public registers

Andromia Insight
Active

RIMA, s. r. o.

Company financial profile・Company ID 43835392・Medená 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
43835392
Tax ID
2022505199
VAT ID
—
Registered office
RIMA, s. r. o.Medená 5 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, December 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116537/B

Profit 2015

−1,779 €

+25 %

Assets

1,375 €

−15 %

Equity

193 €

−59 %

Debt ratio

86.0 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+25 %
−2,357 €−1,779 €20142015

Revenue

−100 %
69 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-129.4 %

+17 pp

Return on assets

ROE

-921.8 %

−422 pp

Return on equity

Current ratio

1.16

−18 %

Current assets / current liabilities

Earnings before tax

−819 €

+41 %

Profit + income tax

Effective tax

-117.2 %

−48 pp

Income tax / earnings before tax

Net working capital

193 €

−59 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−985 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

69 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods69 €0 €
Value added−1,196 €−739 €
Operating revenue69 €0 €
Profit after tax−2,357 €−1,779 €
Income tax960 €960 €
Current income tax960 €—

Assets

  • Non-current assets0 €
  • Current assets1,375 €

Liabilities and equity

  • Equity193 €
  • Liabilities1,182 €

Balance sheet

Assets

Item20142015
Total assets1,609 €1,375 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,609 €1,375 €
Inventory97 €97 €
Non-current receivables0 €0 €
Current receivables382 €293 €
Current financial assets0 €—
Financial accounts1,130 €985 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities1,609 €1,375 €
Equity472 €193 €
Share capital6,639 €6,639 €
Funds and other equity components0 €—
Profit/loss of previous years−7,060 €−9,417 €
Profit/loss for the accounting period after tax−2,357 €−1,779 €
Liabilities1,137 €1,182 €
Non-current liabilities0 €0 €
Current liabilities1,137 €1,182 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, June 2, 2017Removed from the list onSunday, October 22, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností/Valid from Saturday, December 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností/Valid from Saturday, December 29, 2007
  • medzinárodná nákladná cestná dopravaValid Saturday, December 29, 2007 – Tuesday, November 25, 2008
  • vnútroštátna cestná nákladná dopravaValid Saturday, December 29, 2007 – Tuesday, November 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Rudolf Bednařík
    Konateľfrom Friday, July 1, 2016

    Address Husovo náměstí 27, 26901 Rakovník, Česká republika

  • Miroslav VaculčiakInactive
    KonateľTuesday, September 30, 2008 – Monday, July 18, 2016

    Address Komenského 20, 98554 Lovinobaňa, Slovenská republika

  • Jozef MachciníkInactive
    KonateľSaturday, December 29, 2007 – Tuesday, November 25, 2008

    Address Nový Domov 519/21, Žilina - Trnové, Slovenská republika

  • Ladislav RiškoInactive
    KonateľSaturday, December 29, 2007 – Thursday, February 21, 2008

    Address Duklianska 648/19, Svidník, Slovenská republika

Related persons

1 active of 5
  • Rudolf Bednařík
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2016

    Address Husovo náměstí 27, 26901 Rakovník, Česká republika

    Share100 %Contribution6,640 EUR
  • Miroslav VaculčiakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Monday, July 18, 2016

    Address Komenského 20, 98554 Lovinobaňa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef MachciníkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Tuesday, November 25, 2008

    Address Nový Domov 519/21, Žilina - Trnové, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef MachciníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Thursday, February 21, 2008

    Address Nový Domov 519/21, Žilina - Trnové, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ladislav RiškoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Thursday, February 21, 2008

    Address Duklianska 648/19, Svidník, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116537/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RIMA, s. r. o.

Registered office

RIMA, s. r. o.

Medená 5, 811 02 Bratislava - mestská časť Staré Mesto

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