Company data from Slovak public registers

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Active

RIMI - Technologie s. r. o.

Company financial profile・Company ID 46302719・Jána Halašu 2633/18, 91108 Trenčín・Founded 2011

Financial reportFinancial statements

Turnover 2024

94 K €

−9.6 %
Company ID
46302719
Tax ID
2023312654
VAT ID
SK2023312654, under §4, registered since Saturday, October 1, 2011
Registered office
RIMI - Technologie s. r. o.Jána Halašu 2633/18 91108 Trenčín
Established
Thursday, August 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24910/R

Profit 2024

2,754 €

+165 %

Assets

124 K €

+71 %

Equity

41 K €

+7.2 %

Debt ratio

66.7 %

+20 pp

Gross margin

17.5 %

+29 pp
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Andromia score

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Profit

+165 %
5,927 €5,727 €3,316 €213 €6,232 €3,267 €−11 K €13 K €3,454 €−4,208 €2,754 €20142015201620172018201920202021202220232024

Revenue

+9.6 %
111 K €101 K €71 K €69 K €113 K €103 K €53 K €68 K €72 K €75 K €82 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+7.0 pp

Profit / revenue

ROA

2.2 %

+8.0 pp

Return on assets

ROE

6.7 %

+18 pp

Return on equity

Current ratio

1.21

−33 %

Current assets / current liabilities

Earnings before tax

3,730 €

+201 %

Profit + income tax

Effective tax

26.2 %

+40 pp

Income tax / earnings before tax

Net working capital

16 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014101 K €201572 K €201669 K €2017113 K €2018103 K €201956 K €202068 K €202174 K €2022104 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods68 K €72 K €75 K €82 K €
Value added30 K €20 K €−8,792 €14 K €
Operating revenue68 K €74 K €104 K €94 K €
Profit after tax13 K €3,454 €−4,208 €2,754 €
Income tax1,738 €1,007 €525 €976 €

Assets

  • Non-current assets31 K €
  • Current assets93 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets77 K €64 K €73 K €124 K €
Non-current assets0 €155 €21 K €31 K €
Property, plant and equipment0 €155 €21 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €64 K €52 K €93 K €
Inventory3,294 €2,482 €2,482 €2,482 €
Non-current receivables0 €0 €200 €0 €
Current receivables17 K €13 K €19 K €33 K €
Financial accounts57 K €48 K €30 K €58 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 K €64 K €73 K €124 K €
Equity39 K €43 K €39 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €34 K €37 K €33 K €
Profit/loss for the accounting period after tax13 K €3,454 €−4,208 €2,754 €
Liabilities38 K €21 K €34 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €12 K €28 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €9,225 €5,696 €5,696 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,875 €2,087 €1,375 €960 €1,841 €1,408 €0 €1,738 €1,007 €525 €976 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period213.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount639.7 €Yes
  • Debt with Social Insurance AgencyDebt amount542.9 €Yes

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 16, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, August 4, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, August 4, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 4, 2011
  • počítačové službyValid from Thursday, August 4, 2011
  • prenájom hnuteľných vecíValid from Thursday, August 4, 2011
  • prieskum trhu a verejnej mienkyValid from Thursday, August 4, 2011
  • projektovanie, inštalácie, oprava a revízie elektrickej požiarnej signalizácieValid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sylvia Stachová
    Konateľfrom Thursday, August 4, 2011

    Address Jána Halašu 2633/18, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Sylvia Stachová
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2011

    Address Jána Halašu 2633/18, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24910/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIMI - Technologie s. r. o.

Registered office

RIMI - Technologie s. r. o.

Jána Halašu 2633/18, 91108 Trenčín

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