Company data from Slovak public registers

Andromia Insight
Active

AIDA RLL spol. s r.o.

Company financial profile・Company ID 43879152・Poštová 4, 04001 Košice・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.41 M €

−4.1 %
Company ID
43879152
Tax ID
2022514461
VAT ID
SK2022514461, under §4, registered since Monday, January 1, 2024
Registered office
AIDA RLL spol. s r.o.Poštová 4 04001 Košice
Established
Thursday, December 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20867/V

Profit 2025

132 K €

−25 %

Assets

827 K €

−5.2 %

Equity

345 K €

+91 %

Debt ratio

58.3 %

−21 pp

Gross margin

55.8 %

−0.3 pp
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Andromia score

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Profit

−25 %
−120 €−601 €−601 €−605 €−17 €0 €0 €0 €0 €0 €177 K €132 K €201420152016201720182019202020212022202320242025

Revenue

−4.6 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €1.46 M €1.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−2.6 pp

Profit / revenue

ROA

16.0 %

−4.3 pp

Return on assets

ROE

38.4 %

−59 pp

Return on equity

Current ratio

1.00

−17 %

Current assets / current liabilities

Earnings before tax

173 K €

−30 %

Profit + income tax

Effective tax

23.6 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−508 €

−101 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20231.47 M €20241.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1.46 M €1.39 M €
Value added0 €0 €818 K €776 K €
Operating revenue0 €0 €1.47 M €1.41 M €
Profit after tax0 €0 €177 K €132 K €
Income tax0 €0 €72 K €41 K €
Current income tax0 €0 €72 K €41 K €

Assets

  • Non-current assets704 K €
  • Current assets122 K €
  • Accruals and deferrals1,679 €

Liabilities and equity

  • Equity345 K €
  • Liabilities482 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,864 €3,864 €873 K €827 K €
Non-current assets0 €0 €520 K €704 K €
Property, plant and equipment0 €0 €365 K €338 K €
Non-current intangible assets0 €0 €155 K €117 K €
Non-current financial assets0 €0 €0 €250 K €
Current assets3,864 €3,864 €352 K €122 K €
Inventory0 €0 €6,305 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €19 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,864 €3,864 €327 K €75 K €
Accruals and deferrals0 €0 €32 €1,679 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,864 €3,864 €873 K €827 K €
Equity3,864 €3,864 €181 K €345 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components10 €10 €10 €10 €
Profit/loss of previous years−2,785 €−2,785 €−2,785 €206 K €
Profit/loss for the accounting period after tax0 €0 €177 K €132 K €
Liabilities0 €0 €692 K €482 K €
Non-current liabilities0 €0 €39 K €41 K €
Current liabilities0 €0 €294 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €318 K €278 K €
Provisions0 €0 €41 K €42 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €72 K €41 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period851.71 €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

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 13, 2007
  • prenájom hnuteľných vecíValid from Thursday, December 13, 2007
  • správa bytového a nebytového fonduValid from Thursday, December 13, 2007
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Thursday, December 13, 2007
  • výroba mliečnych výrobkovValid from Thursday, December 13, 2007
  • výroba pekárenských a cukrárskych výrobkovValid from Thursday, December 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rami Imeri
    Konateľfrom Thursday, December 13, 2007

    Address Kpt. Nálepku 3, 04001 Košice, Slovenská republika

Related persons

3 active of 6
  • Leila Imeri
    Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010

    Address Kpt. Nálepku 3, 04001 Košice, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Ľudmila Kollárová
    Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010

    Address Hlavná 57, 04001 Košice, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Rami Imeri
    Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010

    Address Kpt. Nálepku 3, 04001 Košice, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Leila ImeriInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Thursday, September 16, 2010

    Address Kpt. Nálepku 3, 04001 Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ľudmila KollárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Thursday, September 16, 2010

    Address Hlavná 57, 04001 Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Rami ImeriInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Thursday, September 16, 2010

    Address Kpt. Nálepku 3, 04001 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20867/V
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AIDA RLL spol. s r.o.

Registered office

AIDA RLL spol. s r.o.

Poštová 4, 04001 Košice

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