Company data from Slovak public registers

Active

RIMO-R, s.r.o.

Company financial profileCompany ID 46275037Brezovica 160, 08274 BrezovicaFounded 2011

Turnover 2024

0

Company ID
46275037
Tax ID
2023311279
VAT ID
SK2023311279, under §4, registered since Thursday, March 1, 2012
Registered office
RIMO-R, s.r.o.Brezovica 160 08274 Brezovica
Established
Tuesday, August 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24765/P

Profit 2024

−9,643 €

−736 %

Assets

1,757 €

−54 %

Equity

1,757 €

−54 %

Debt ratio

0.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−736 %
2,249 €−1,513 €−11 K €−11 K €−5,509 €−2,363 €−3,476 €−5,562 €−3,624 €−1,154 €−9,643 €20142015201620172018201920202021202220232024

Revenue

98 K €76 K €77 K €74 K €70 K €32 K €0 €0 €540 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-548.8 %

−519 pp

Return on assets

ROE

-548.8 %

−519 pp

Return on equity

Earnings before tax

−9,643 €

−736 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,757 €

−54 %

Current assets − current liabilities

Revenue CAGR

-58.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,288 €

+67 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

98 K €201476 K €201577 K €201674 K €201770 K €201832 K €20190 €20200 €20215,540 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €540 €0 €0 €
Value added−1,093 €−4,176 €0 €−8,402 €
Operating revenue0 €5,540 €0 €0 €
Profit after tax−5,562 €−3,624 €−1,154 €−9,643 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,757 €

Liabilities and equity

  • Equity1,757 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,496 €6,938 €3,846 €1,757 €
Non-current assets5,383 €0 €0 €0 €
Property, plant and equipment5,383 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,113 €6,938 €3,846 €1,757 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €469 €
Financial accounts1,113 €6,938 €3,846 €1,288 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,496 €6,938 €3,846 €1,757 €
Equity937 €6,938 €3,846 €1,757 €
Share capital9,975 €5,000 €5,000 €0 €
Profit/loss of previous years−3,476 €0 €0 €−10 K €
Profit/loss for the accounting period after tax−5,562 €−3,624 €−1,154 €−9,643 €
Liabilities5,559 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,559 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period242.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 2, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 2, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, August 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 2, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 2, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 2, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 2, 2011

    Address Brezovica 428, 08274 Brezovica, Slovenská republika

  • KonateľTuesday, August 2, 2011 – Monday, November 5, 2018

    Address Brezovica 428, 08274 Brezovica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2011

    Address Brezovica 428, 08274 Brezovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2011

    Address Brezovica 428, 08274 Brezovica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24765/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIMO-R, s.r.o.

Registered office

RIMO-R, s.r.o.

Brezovica 160, 08274 Brezovica

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