Company data from Slovak public registers

RIMIX, s.r.o.

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

Active

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 %Net profit after tax

Assets

100 K €

−27 %Total assets, stated excl. VAT

Equity

74 K €

+19 %Assets less external liabilities

Debt ratio

25.9 %

−29 ppLiabilities / total assets

Gross margin

35.7 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,035 %
2,089 €17 K €−17 K €−19 K €−8,491 €10 K €−2,213 €−25 K €−20 K €10 K €981 €21 K €20142015201620172018201920202021202220232024202520142,089 €201517 K €2016−17 K €2017−19 K €2018−8,491 €201910 K €2020−2,213 €2021−25 K €2022−20 K €202310 K €2024981 €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+43 %
106 K €186 K €26 K €45 K €74 K €110 K €61 K €24 K €76 K €102 K €64 K €92 K €2014201520162017201820192020202120222023202420252014106 K €2015186 K €201626 K €201745 K €201874 K €2019110 K €202061 K €202124 K €202276 K €2023102 K €202464 K €202592 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,035 €5,474 €960 €960 €0 €0 €284 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,035 €Total tax · 20155,474 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020284 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+20 pp

Profit / revenue

Profit margin

22.9 %

+21 pp

Profit / sales

ROA

21.0 %

+20 pp

Return on assets

ROE

28.3 %

+27 pp

Return on equity

Return on costs

28.0 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

34.2 %

−7.2 pp

Added value / revenue

Earnings before tax

22 K €

+1,028 %

Profit + income tax

Effective tax

4.4 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

107 K €2014193 K €201526 K €201645 K €201792 K €2018111 K €201962 K €202024 K €202178 K €2022107 K €202364 K €202496 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods76 K €102 K €64 K €92 K €
Value added−10 K €17 K €26 K €33 K €
Operating revenue78 K €107 K €64 K €96 K €
Profit after tax−20 K €10 K €981 €21 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,254 €9,628 €9,899 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity74 K €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets95 K €152 K €138 K €100 K €
Non-current assets6,536 €47 K €75 K €55 K €
Property, plant and equipment6,536 €47 K €75 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €106 K €63 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €65 K €21 K €21 K €
Financial accounts43 K €40 K €42 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €152 K €138 K €100 K €
Equity51 K €61 K €62 K €74 K €
Share capital10 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 €
Liabilities44 K €91 K €75 K €26 K €
Non-current liabilities0 €0 €0 €8,772 €
Current liabilities44 K €91 K €75 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, April 7, 2021Removed from the list onWednesday, October 6, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period478.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount57.34 €Yes

Central Register of Contracts

Contract count3
Total amount185,011.05 €
Counterparties2
Latest contractFriday, August 26, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Wednesday, December 31, 2008

    Address T.Tekela 15/6920, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Štúrova 3392/7, 91701 Trnava, Slovenská republikafrom Thursday, March 10, 2022
    • T. Tekela 6920/15, 91701 Trnava, Slovenská republikaWednesday, December 31, 2008 – Wednesday, March 9, 2022

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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