Company data from Slovak public registers

Andromia Insight
Active

RIMIS Slovakia s.r.o.

Company financial profile・Company ID 46494472・Kajsa II 853/17, 95141 Lužianky・Founded 2012

Financial reportFinancial statements

Turnover 2025

569 K €

+57 %
Company ID
46494472
Tax ID
2820018157
VAT ID
SK2820018157, under §4, registered since Monday, February 6, 2012
Registered office
RIMIS Slovakia s.r.o.Kajsa II 853/17 95141 Lužianky
Established
Wednesday, January 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30638/N

Profit 2025

−674 €

+97 %

Assets

164 K €

−30 %

Equity

8,825 €

−7.1 %

Debt ratio

94.6 %

−1.3 pp

Gross margin

15.1 %

+6.9 pp
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Andromia score

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Profit

+97 %
−49 K €15 K €−39 K €2,698 €6,759 €−3,808 €−17 K €10 K €2,616 €16 K €−20 K €−674 €201420152016201720182019202020212022202320242025

Revenue

+91 %
313 K €255 K €237 K €372 K €393 K €419 K €414 K €456 K €442 K €557 K €296 K €564 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+5.3 pp

Profit / revenue

ROA

-0.4 %

+8.0 pp

Return on assets

ROE

-7.6 %

+200 pp

Return on equity

Current ratio

0.48

−18 %

Current assets / current liabilities

Earnings before tax

3,166 €

+118 %

Profit + income tax

Effective tax

121.3 %

+132 pp

Income tax / earnings before tax

Net working capital

−69 K €

+22 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

320 K €2014257 K €2015237 K €2016372 K €2017416 K €2018420 K €2019414 K €2020486 K €2021445 K €2022559 K €2023362 K €2024569 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods442 K €557 K €296 K €564 K €
Value added51 K €70 K €24 K €85 K €
Operating revenue445 K €559 K €362 K €569 K €
Profit after tax2,616 €16 K €−20 K €−674 €
Income tax896 €3,677 €1,920 €3,840 €
Current income tax896 €3,677 €1,920 €3,840 €

Assets

  • Non-current assets99 K €
  • Current assets65 K €
  • Accruals and deferrals207 €

Liabilities and equity

  • Equity8,825 €
  • Liabilities156 K €
  • Accruals and deferrals3 €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €121 K €233 K €164 K €
Non-current assets55 K €36 K €105 K €99 K €
Property, plant and equipment55 K €36 K €105 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €84 K €128 K €65 K €
Inventory1,469 €5,873 €8,983 €111 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €64 K €84 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €14 K €34 K €656 €
Accruals and deferrals1,961 €502 €122 €207 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €121 K €233 K €164 K €
Equity13 K €29 K €9,499 €8,825 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,100 €7,716 €24 K €3,999 €
Profit/loss for the accounting period after tax2,616 €16 K €−20 K €−674 €
Liabilities178 K €91 K €224 K €156 K €
Non-current liabilities352 €445 €607 €711 €
Current liabilities159 K €79 K €217 K €134 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €13 K €6,500 €21 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €3 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,100 €896 €3,677 €1,920 €3,840 €201420152016201720182019202020212022202320242025
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 period454.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, January 11, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 11, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 11, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Učeň
    Konateľfrom Wednesday, January 11, 2012

    Address Kajsa II 853/17, 95141 Lužianky, Slovenská republika

Related persons

1 active of 1
  • Ing. Richard Učeň
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2012

    Address Kajsa II 853/17, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30638/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIMIS Slovakia s.r.o.

Registered office

RIMIS Slovakia s.r.o.

Kajsa II 853/17, 95141 Lužianky

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