Active

RiMCare s.r.o.

Company financial profile・Company ID 45521883・Považská 40/A, 040 11 Košice - mestská časť Západ・Founded 2010

Financial report Financial statements

Turnover 2024

173 K €

+13 %

Company ID: 45521883
Tax ID: 2023028315
VAT ID: —

Registered office: RiMCare s.r.o.Považská 40/A 040 11 Košice - mestská časť Západ
Established: Friday, April 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25610/V

Profit 2024

50 K €

−4.4 %

Assets

138 K €

−4.3 %

Equity

129 K €

−4.3 %

Debt ratio

6.6 %

Gross margin

80.0 %

−4.7 pp

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Andromia score

—

Profit

−4.4 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

−5.2 pp

Profit / revenue

ROA

36.6 %

Return on assets

ROE

39.2 %

Return on equity

Current ratio

16.67

+24 %

Current assets / current liabilities

Earnings before tax

64 K €

−4.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

111 K €

+37 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	95 K €	111 K €	154 K €	171 K €
Value added	83 K €	82 K €	130 K €	136 K €
Operating revenue	96 K €	118 K €	154 K €	173 K €
Profit after tax	46 K €	45 K €	53 K €	50 K €
Income tax	12 K €	12 K €	14 K €	13 K €
Current income tax	12 K €	12 K €	14 K €	13 K €

Assets

Non-current assets19 K €
Current assets118 K €
Accruals and deferrals650 €

Liabilities and equity

Equity129 K €
Liabilities9,064 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	130 K €	166 K €	144 K €	138 K €
Non-current assets	1,902 €	31 K €	57 K €	19 K €
Property, plant and equipment	1,902 €	31 K €	57 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	135 K €	87 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	34 K €	61 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	102 K €	26 K €	8,754 €
Accruals and deferrals	0 €	481 €	440 €	650 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	130 K €	166 K €	144 K €	138 K €
Equity	101 K €	146 K €	135 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	50 K €	95 K €	76 K €	73 K €
Profit/loss for the accounting period after tax	46 K €	45 K €	53 K €	50 K €
Liabilities	29 K €	20 K €	9,540 €	9,064 €
Non-current liabilities	1,378 €	1,552 €	1,745 €	1,999 €
Current liabilities	26 K €	17 K €	6,479 €	7,065 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,230 €	1,260 €	1,316 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctveValid from Saturday, November 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Richard Molokáč
Konateľfrom Friday, February 15, 2019
Address Wuppertálska 1380/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
RNDr. Monika Molokáčová
Konateľfrom Friday, February 15, 2019
Address Wuppertálska 1380/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Alžbeta DemkovováInactive
KonateľFriday, October 29, 2010 – Friday, March 1, 2019
Address Potočná 15, 04001 Košice - Sever, Slovenská republika
MUDr. Jaroslav DemkovInactive
KonateľFriday, April 30, 2010 – Friday, March 1, 2019
Address Potočná 15, 04001 Košice - Sever, Slovenská republika

Related persons

2 active of 4

MUDr. Richard Molokáč
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019
Address Wuppertálska 1380/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Monika Molokáčová
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019
Address Wuppertálska 1380/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Alžbeta DemkovováInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Friday, March 1, 2019
Address Potočná 15, 04001 Košice - Sever, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Jaroslav DemkovInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Friday, March 1, 2019
Address Potočná 15, 04001 Košice - Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25610/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RiMCare s.r.o.

Registered office

RiMCare s.r.o.

Považská 40/A, 040 11 Košice - mestská časť Západ

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RiMCare 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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