Active

RIMIX, s.r.o.

Company financial profile・Company ID 44562489・Štúrova 3392/7, 917 01 Trnava・Founded 2008

Financial report Financial statements

Turnover 2025

96 K €

+50 %

Company ID: 44562489
Tax ID: 2820002306
VAT ID: SK2820002306, under §4, registered since Monday, June 1, 2009

Registered office: RIMIX, s.r.o.Štúrova 3392/7 917 01 Trnava
Established: Wednesday, December 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23124/T

Profit 2025

21 K €

+2,035 %

Assets

100 K €

−27 %

Equity

74 K €

+19 %

Debt ratio

25.9 %

−29 pp

Gross margin

35.7 %

−5.6 pp

Coming soon

Andromia score

—

Profit

+2,035 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+20 pp

Profit / revenue

ROA

21.0 %

+20 pp

Return on assets

ROE

28.3 %

+27 pp

Return on equity

Current ratio

2.64

+217 %

Current assets / current liabilities

Earnings before tax

22 K €

+1,028 %

Profit + income tax

Effective tax

4.4 %

−45 pp

Income tax / earnings before tax

Net working capital

28 K €

+319 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	102 K €	64 K €	92 K €
Value added	−10 K €	17 K €	26 K €	33 K €
Operating revenue	78 K €	107 K €	64 K €	96 K €
Profit after tax	−20 K €	10 K €	981 €	21 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets55 K €
Current assets45 K €

Liabilities and equity

Equity74 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	152 K €	138 K €	100 K €
Non-current assets	6,536 €	47 K €	75 K €	55 K €
Property, plant and equipment	6,536 €	47 K €	75 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	106 K €	63 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	65 K €	21 K €	21 K €
Financial accounts	43 K €	40 K €	42 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	152 K €	138 K €	100 K €
Equity	51 K €	61 K €	62 K €	74 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−56 K €	−76 K €	−66 K €	−74 K €
Profit/loss for the accounting period after tax	−20 K €	10 K €	981 €	21 K €
Liabilities	44 K €	91 K €	75 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	8,772 €
Current liabilities	44 K €	91 K €	75 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2016Published onTuesday, October 11, 2016Removed from the list onWednesday, October 6, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period133.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount199.39 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount252.98 €Yes

Business activities

30 registered activities

medzinárodná nákladná cestná dopravaValid from Thursday, April 21, 2011
administratívne službyValid from Wednesday, December 31, 2008
automatizované spracovanie dátValid from Wednesday, December 31, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 31, 2008
čistiace a upratovacie práceValid from Wednesday, December 31, 2008
factoring a forfaitingValid from Wednesday, December 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2008
nákladná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresiahne 3,5 tValid from Wednesday, December 31, 2008
nákup a predaj náhradných dielov a príslušenstva na motorové vozidláValid from Wednesday, December 31, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Vávra
Konateľfrom Wednesday, December 31, 2008
Address T.Tekela 15/6920, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Richard Vávra
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address T.Tekela 15/6920, 91701 Trnava, Slovenská republika
Share100 %Contribution10,000 EUR
Richard VávraInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Wednesday, March 9, 2022
Address T.Tekela 6920/15, 91701 Trnava, Slovenská republika
Share100 %Contribution10,000 EUR
Richard VávraInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, November 4, 2010
Address T.Tekela 6920/15, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš KottešInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, December 29, 2009
Address Zelenečská 21, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Richard VávraInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, December 29, 2009
Address T.Tekela 6920/15, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23124/T
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIMIX, s.r.o.

Registered office

RIMIX, s.r.o.

Štúrova 3392/7, 917 01 Trnava

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RIMIX, 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

Registered office

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