Terminated since Tuesday, April 9, 2024

DIEGO RIMA s.r.o.

Company financial profile・Company ID 46018221・Malohontská 1757, 97901 Rimavská Sobota・Founded 2011

Financial report Financial statements

Turnover 2016

107 K €

−36 %

Company ID: 46018221
Tax ID: —
VAT ID: —

Registered office: DIEGO RIMA s.r.o.Malohontská 1757 97901 Rimavská Sobota
Established: Tuesday, February 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19708/S
Dissolution date: Tuesday, April 9, 2024

Profit 2016

−18 K €

−261 %

Assets

8,096 €

−79 %

Equity

−25 K €

−421 %

Debt ratio

410.9 %

+332 pp

Gross margin

-7.3 %

−13 pp

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Andromia score

—

Profit

−261 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−14 pp

Profit / revenue

ROA

-224.0 %

−211 pp

Return on assets

ROE

72.1 %

+136 pp

Return on equity

Current ratio

0.25

−81 %

Current assets / current liabilities

Earnings before tax

−17 K €

−322 %

Profit + income tax

Effective tax

-5.6 %

+18 pp

Income tax / earnings before tax

Net working capital

−25 K €

−398 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	148 K €	168 K €	107 K €
Value added	−11 K €	9,310 €	−7,794 €
Operating revenue	148 K €	168 K €	107 K €
Profit after tax	−26 K €	−5,029 €	−18 K €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets8,096 €

Liabilities and equity

Equity−25 K €
Liabilities33 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	42 K €	38 K €	8,096 €
Non-current assets	183 €	0 €	0 €
Property, plant and equipment	183 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	42 K €	38 K €	8,096 €
Inventory	40 K €	35 K €	−178 €
Non-current receivables	394 €	1,127 €	9,059 €
Current receivables	−56 €	16 €	−1,400 €
Financial accounts	1,530 €	2,230 €	615 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	42 K €	38 K €	8,096 €
Equity	9,587 €	7,845 €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−50 K €	−55 K €
Profit/loss for the accounting period after tax	−26 K €	−5,029 €	−18 K €
Liabilities	32 K €	30 K €	33 K €
Non-current liabilities	120 €	120 €	120 €
Current liabilities	32 K €	30 K €	33 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	54 €
Provisions	319 €	319 €	319 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onSaturday, December 31, 2016Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 22, 2011 – Monday, April 8, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 22, 2011 – Monday, April 8, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

József Zoltán MártonInactive
KonateľTuesday, February 22, 2011 – Monday, April 8, 2024
Address Kossuth, 67, 3630, Putnok, Maďarsko
Zoltán Viktor MártonInactive
KonateľTuesday, February 22, 2011 – Monday, April 8, 2024
Address Kossuth, 67, 3630, Putnok, Maďarsko

Related persons

0 active of 2

József Zoltán MártonInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Monday, April 8, 2024
Address Kossuth, 67, 3630, Putnok, Maďarsko
Share50 %Contribution2,500 EUR
Zoltán Viktor MártonInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Monday, April 8, 2024
Address Kossuth, 67, 3630, Putnok, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19708/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Tuesday, April 9, 2024Exekučné konanie bolo skončené súdnym exekútorom vydaním Upovedomenia o zastavení exekúcie podľa § 61n ods. 1 písm. c) Exekučného poriadku, ktoré bolo zverejnené podľa § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 166/2023 dňa 24.08.2023. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku, sa obchodná spoločnosť po márnom uplynutí 6 mesiacov od zverejnenia v Obchodnom vestníku zrušuje bez likvidácie.
Tuesday, April 9, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.4.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, April 9, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 25.2.2024 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

DIEGO RIMA s.r.o.

Registered office

DIEGO RIMA s.r.o.

Malohontská 1757, 97901 Rimavská Sobota

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DIEGO RIMA 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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