Active

Prvá Rimavsko - Sobotská RK s.r.o.

Company financial profile・Company ID 44367414・Žánovská 5206/10, 97901 Rimavská Sobota・Founded 2008

Financial report Financial statements

Turnover 2025

632 K €

+12 %

Company ID: 44367414
Tax ID: 2022680418
VAT ID: SK2022680418, under §4, registered since Friday, January 1, 2016

Registered office: Prvá Rimavsko - Sobotská RK s.r.o.Žánovská 5206/10 97901 Rimavská Sobota
Established: Thursday, September 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15326/S

Profit 2025

20 K €

+137 %

Assets

326 K €

+32 %

Equity

208 K €

+10 %

Debt ratio

36.1 %

+12 pp

Gross margin

4.6 %

+0.9 pp

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Andromia score

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Profit

+137 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.7 pp

Profit / revenue

ROA

6.1 %

+2.7 pp

Return on assets

ROE

9.5 %

+5.1 pp

Return on equity

Current ratio

2.80

−39 %

Current assets / current liabilities

Earnings before tax

24 K €

+94 %

Profit + income tax

Effective tax

16.3 %

−15 pp

Income tax / earnings before tax

Net working capital

210 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	862 K €	509 K €	565 K €	632 K €
Value added	65 K €	6,722 €	21 K €	29 K €
Operating revenue	887 K €	509 K €	566 K €	632 K €
Profit after tax	50 K €	1,682 €	8,331 €	20 K €
Income tax	13 K €	788 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets326 K €

Liabilities and equity

Equity208 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	468 K €	189 K €	247 K €	326 K €
Non-current assets	5,372 €	4,998 €	0 €	0 €
Property, plant and equipment	5,372 €	4,998 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	462 K €	184 K €	247 K €	326 K €
Inventory	338 K €	73 K €	198 K €	271 K €
Non-current receivables	32 K €	62 K €	−25 K €	4,500 €
Current receivables	325 €	9,887 €	234 €	266 €
Financial accounts	92 K €	40 K €	74 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	468 K €	189 K €	247 K €	326 K €
Equity	179 K €	180 K €	189 K €	208 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	121 K €	171 K €	173 K €	181 K €
Profit/loss for the accounting period after tax	50 K €	1,682 €	8,331 €	20 K €
Liabilities	289 K €	9,088 €	59 K €	118 K €
Non-current liabilities	146 €	153 €	160 €	166 €
Current liabilities	277 K €	815 €	54 K €	116 K €
Long-term bank loans	12 K €	8,120 €	4,640 €	1,160 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 25, 2021
Sťahovacie službyValid from Thursday, March 25, 2021
poľnohospodárska výrobaValid Saturday, July 28, 2012 – Wednesday, March 24, 2021
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, July 28, 2012 – Wednesday, March 24, 2021
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, July 28, 2012 – Wednesday, March 24, 2021
prenájom hnuteľných vecíValid from Saturday, July 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 4, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, September 4, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Brath
Konateľfrom Thursday, September 4, 2008
Address Žánovská 5206/10, 97901 Rimavská Sobota, Slovenská republika
Milan BrathInactive
KonateľThursday, September 4, 2008 – Wednesday, May 29, 2024
Address Sídlisko Rimava 1062/27, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 6

Milan Brath
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Žánovská 5206/10, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Milan BrathInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Wednesday, May 29, 2024
Address Sídlisko Rimava 1062/27, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Milan BrathInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Wednesday, March 24, 2021
Address Sídlisko Rimava 1062/27, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Janka BrathováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, March 6, 2014
Address Cukrovarská 1604/26, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Janka UhrincováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, September 4, 2009
Address Cukrovarská 1604/26, 97901 Rimavská Sobota, Slovenská republika
Janka UhrincováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Monday, January 19, 2009
Address Cukrovarská 1604/26, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15326/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 2, 2014Zapisuje sa zmena v zmysle rozhodnutia jediného spoločnníka zo dňa 19. 6. 2014

Prvá Rimavsko - Sobotská RK s.r.o.

Registered office

Prvá Rimavsko - Sobotská RK s.r.o.

Žánovská 5206/10, 97901 Rimavská Sobota

Open in Google Maps

Prvá Rimavsko - Sobotská RK 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

Legal facts

Registered office

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