Active

RiMaNoStav s.r.o.

Company financial profile・Company ID 46337563・Poluvsie 31, 01313 Rajecké Teplice・Founded 2011

Financial report Financial statements

Turnover 2025

106 K €

+285 %

Company ID: 46337563
Tax ID: 2023333532
VAT ID: SK2023333532, under §4, registered since Saturday, December 10, 2011

Registered office: RiMaNoStav s.r.o.Poluvsie 31 01313 Rajecké Teplice
Established: Wednesday, September 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55284/L

Profit 2025

13 K €

+1,837 %

Assets

48 K €

+87 %

Equity

26 K €

+97 %

Debt ratio

45.8 %

−2.7 pp

Gross margin

38.8 %

−18 pp

Coming soon

Andromia score

—

Profit

+1,837 %

Revenue

+288 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+9.7 pp

Profit / revenue

ROA

26.7 %

+24 pp

Return on assets

ROE

49.3 %

+44 pp

Return on equity

Current ratio

2.89

+74 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,556 %

Profit + income tax

Effective tax

22.7 %

−11 pp

Income tax / earnings before tax

Net working capital

16 K €

+305 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	34 K €	27 K €	106 K €
Value added	11 K €	15 K €	15 K €	41 K €
Operating revenue	23 K €	34 K €	27 K €	106 K €
Profit after tax	11 €	980 €	662 €	13 K €
Income tax	172 €	317 €	340 €	3,775 €

Assets

Non-current assets23 K €
Current assets25 K €

Liabilities and equity

Equity26 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	34 K €	26 K €	48 K €
Non-current assets	5,208 €	17 K €	16 K €	23 K €
Property, plant and equipment	5,208 €	17 K €	16 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	17 K €	10 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	7,618 €	11 K €
Financial accounts	28 K €	5,449 €	2,421 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	34 K €	26 K €	48 K €
Equity	12 K €	13 K €	13 K €	26 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	5,119 €	5,130 €	6,110 €	6,772 €
Profit/loss for the accounting period after tax	11 €	980 €	662 €	13 K €
Liabilities	32 K €	21 K €	12 K €	22 K €
Non-current liabilities	0 €	12 K €	0 €	0 €
Current liabilities	32 K €	−384 €	6,037 €	8,583 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,093 €	6,325 €	13 K €
Provisions	71 €	71 €	71 €	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 deductionLatest taxable period0226Excess deduction for the period418.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, September 7, 2011
čistiace a upratovacie službyValid from Wednesday, September 7, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2011
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, September 7, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 7, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 7, 2011
prenájom hnuteľných vecíValid from Wednesday, September 7, 2011
prípravné práce k realizácii stavbyValid from Wednesday, September 7, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Brodňan
Konateľfrom Wednesday, September 7, 2011
Address Poluvsie 31, 01313 Rajecké Teplice, Slovenská republika
Norbert JakubíkInactive
KonateľWednesday, September 7, 2011 – Friday, September 8, 2017
Address Lúky 18, 01331 Divina, Slovenská republika
Richard TomaščíkInactive
KonateľWednesday, September 7, 2011 – Thursday, March 21, 2013
Address Bitarová 164, 01004 Žilina, Slovenská republika

Related persons

1 active of 6

Marek Brodňan
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017
Address Poluvsie 31, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,000 EUR
Marek BrodňanInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Friday, September 8, 2017
Address Poluvsie 31, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution3,000 EUR
Norbert JakubíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Friday, September 8, 2017
Address Lúky 18, 01331 Divina, Slovenská republika
Share50 %Contribution3,000 EUR
Marek BrodňanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Thursday, March 21, 2013
Address Poluvsie 31, 01313 Rajecké Teplice, Slovenská republika
Share33.33 %Contribution2,000 EUR
Norbert JakubíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Thursday, March 21, 2013
Address Lúky 18, 01331 Divina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Richard TomaščíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Thursday, March 21, 2013
Address Bitarová 164, 01004 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55284/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RiMaNoStav s.r.o.

Registered office

RiMaNoStav s.r.o.

Poluvsie 31, 01313 Rajecké Teplice

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RiMaNoStav 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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