Company data from Slovak public registers

Andromia Insight
Active

RIMSEN s.r.o.

Company financial profile・Company ID 44420072・Gbeľany 409, 013 02 Gbeľany・Founded 2008

Financial reportFinancial statements

Turnover 2025

25 K €

−47 %
Company ID
44420072
Tax ID
2022694498
VAT ID
SK2022694498, under §4, registered since Saturday, November 1, 2008
Registered office
RIMSEN s.r.o.Gbeľany 409 013 02 Gbeľany
Established
Wednesday, October 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50253/L

Profit 2025

519 €

−80 %

Assets

50 K €

−2.3 %

Equity

44 K €

+1.2 %

Debt ratio

10.3 %

−3.0 pp

Gross margin

38.5 %

−1.9 pp
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Andromia score

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Profit

−80 %
982 €1,976 €3,642 €2,996 €6,467 €2,363 €−2,070 €3,698 €369 €−370 €2,602 €519 €201420152016201720182019202020212022202320242025

Revenue

−43 %
43 K €46 K €51 K €55 K €74 K €59 K €49 K €70 K €53 K €57 K €43 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.4 pp

Profit / revenue

ROA

1.0 %

−4.1 pp

Return on assets

ROE

1.2 %

−4.8 pp

Return on equity

Current ratio

11.43

+19 %

Current assets / current liabilities

Earnings before tax

859 €

−74 %

Profit + income tax

Effective tax

39.6 %

+18 pp

Income tax / earnings before tax

Net working capital

45 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201447 K €201552 K €201655 K €201774 K €201859 K €201949 K €202070 K €202155 K €202257 K €202348 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €57 K €43 K €25 K €
Value added19 K €20 K €17 K €9,506 €
Operating revenue55 K €57 K €48 K €25 K €
Profit after tax369 €−370 €2,602 €519 €
Income tax325 €30 €699 €340 €
Current income tax325 €30 €699 €340 €

Assets

  • Non-current assets0 €
  • Current assets49 K €
  • Accruals and deferrals673 €

Liabilities and equity

  • Equity44 K €
  • Liabilities5,105 €
  • Accruals and deferrals345 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €50 K €51 K €50 K €
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 assets48 K €49 K €50 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €37 K €34 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €12 K €16 K €16 K €
Accruals and deferrals517 €791 €692 €673 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €50 K €51 K €50 K €
Equity41 K €41 K €44 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €16 K €16 K €18 K €
Profit/loss for the accounting period after tax369 €−370 €2,602 €519 €
Liabilities6,989 €8,183 €6,765 €5,105 €
Non-current liabilities679 €749 €785 €815 €
Current liabilities5,611 €6,644 €5,237 €4,290 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions699 €790 €743 €0 €
Accruals and deferrals310 €346 €356 €345 €

Income tax

Tax liability trend

960 €960 €960 €976 €1,987 €850 €501 €1,333 €325 €30 €699 €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 period0 €Tax liability for the period1,043.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 29, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 29, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 29, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 29, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, March 29, 2017
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, March 29, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, March 29, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 29, 2017
  • vnútroštátna nákladná cestná dopravaValid from Thursday, November 20, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Trnka
    Konateľfrom Wednesday, October 8, 2008

    Address Gerlachovská 3105/11, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Roman Trnka
    Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2008

    Address Gerlachovská 3105/11, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50253/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIMSEN s.r.o.

Registered office

RIMSEN s.r.o.

Gbeľany 409, 013 02 Gbeľany

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