Company data from Slovak public registers

Active

Rymi s. r. o.

Company financial profileCompany ID 46483861Kostolište 41, 90062 KostolišteFounded 2012

Turnover 2024

94 K €

−21 %
Company ID
46483861
Tax ID
2023413590
VAT ID
Registered office
Rymi s. r. o.Kostolište 41 90062 Kostolište
Established
Saturday, January 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78520/B

Profit 2024

−5,355 €

−160 %

Assets

63 K €

−12 %

Equity

42 K €

+26 %

Debt ratio

33.2 %

−20 pp

Gross margin

16.6 %

−11 pp
Coming soon

Andromia score

Profit

−160 %
3,985 €2,804 €8,583 €9,307 €18 K €16 K €25 K €41 K €4,778 €8,925 €−5,355 €20142015201620172018201920202021202220232024

Revenue

−23 %
53 K €55 K €73 K €89 K €115 K €106 K €92 K €123 K €91 K €119 K €91 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−13 pp

Profit / revenue

ROA

-8.5 %

−21 pp

Return on assets

ROE

-12.8 %

−40 pp

Return on equity

Current ratio

0.93

+41 %

Current assets / current liabilities

Earnings before tax

−4,395 €

−133 %

Profit + income tax

Effective tax

-21.8 %

−54 pp

Income tax / earnings before tax

Net working capital

−1,319 €

+86 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201455 K €201574 K €201690 K €2017116 K €2018108 K €201994 K €2020123 K €202191 K €2022119 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods123 K €91 K €119 K €91 K €
Value added60 K €18 K €32 K €15 K €
Operating revenue123 K €91 K €119 K €94 K €
Profit after tax41 K €4,778 €8,925 €−5,355 €
Income tax11 K €2,103 €4,232 €960 €

Assets

  • Non-current assets44 K €
  • Current assets19 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets133 K €96 K €72 K €63 K €
Non-current assets23 K €54 K €53 K €44 K €
Property, plant and equipment23 K €54 K €53 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €42 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,777 €17 K €16 K €5,453 €
Financial accounts101 K €25 K €2,649 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities133 K €96 K €72 K €63 K €
Equity116 K €67 K €33 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €57 K €19 K €28 K €
Profit/loss for the accounting period after tax41 K €4,778 €8,925 €−5,355 €
Liabilities17 K €29 K €38 K €21 K €
Non-current liabilities3,906 €30 K €8,778 €0 €
Current liabilities13 K €−2,110 €29 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €1,000 €800 €1,000 €

Income tax

Tax liability trend

1,123 €851 €2,420 €2,478 €5,563 €4,309 €4,568 €11 K €2,103 €4,232 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne služby,Valid from Saturday, January 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 14, 2012
  • čistiace a upratovacie služby,Valid from Saturday, January 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, January 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 14, 2012
  • počítačové služby,Valid from Saturday, January 14, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Saturday, January 14, 2012
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Saturday, January 14, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, January 14, 2012
  • poskytovanie sociálnych služieb,Valid from Saturday, January 14, 2012

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Friday, October 24, 2025

    Address Dubovského 974/19, 90101 Malacky, Slovenská republika

  • Konateľfrom Monday, August 24, 2015

    Address Jablonové 131, 90054 Jablonové, Slovenská republika

  • Konateľfrom Monday, August 24, 2015

    Address Dubovského 19, 90101 Malacky, Slovenská republika

  • Konateľfrom Saturday, January 14, 2012

    Address Jablonové 131, 90054 Jablonové, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2012

    Address Jablonové 131, 90054 Jablonové, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78520/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 27, 2015Rozhodnutie jediného spoločníka zo dňa 24.08.2015.
  • Saturday, January 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2011 v znení zakladateľskej listiny zo dňa 05.01.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Rymi s. r. o.

Registered office

Rymi s. r. o.

Kostolište 41, 90062 Kostolište

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