Company data from Slovak public registers

Andromia Insight
Active

Regiotel Rimava s.r.o.

Company financial profile・Company ID 46601651・Májová 312, 98042 Rimavská Seč・Founded 2012

Financial reportFinancial statements

Turnover 2024

44 K €

−4.8 %
Company ID
46601651
Tax ID
2023502382
VAT ID
—
Registered office
Regiotel Rimava s.r.o.Májová 312 98042 Rimavská Seč
Established
Friday, March 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21932/S

Profit 2024

10 K €

+47 %

Assets

64 K €

−4.0 %

Equity

50 K €

+7.1 %

Debt ratio

21.6 %

−8.2 pp

Gross margin

36.0 %

+1.5 pp
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Andromia score

—

Profit

+47 %
7,045 €16 K €16 K €2,662 €5,315 €1,963 €2,248 €5,294 €7,032 €10 K €2015201620172018201920202021202220232024

Revenue

−5.1 %
37 K €37 K €35 K €35 K €38 K €44 K €42 K €49 K €46 K €44 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+8.2 pp

Profit / revenue

ROA

16.3 %

+5.6 pp

Return on assets

ROE

20.7 %

+5.6 pp

Return on equity

Current ratio

8.10

+24 %

Current assets / current liabilities

Earnings before tax

12 K €

+43 %

Profit + income tax

Effective tax

14.7 %

−2.2 pp

Income tax / earnings before tax

Net working capital

56 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201537 K €201635 K €201735 K €201838 K €201944 K €202042 K €202149 K €202246 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €49 K €46 K €44 K €
Value added9,001 €14 K €16 K €16 K €
Operating revenue42 K €49 K €46 K €44 K €
Profit after tax2,248 €5,294 €7,032 €10 K €
Income tax425 €1,241 €1,430 €1,783 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €71 K €66 K €64 K €
Non-current assets11 K €6,099 €1,398 €0 €
Property, plant and equipment11 K €6,099 €1,398 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €65 K €65 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €41 K €40 K €40 K €
Financial accounts28 K €24 K €24 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €71 K €66 K €64 K €
Equity53 K €48 K €47 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €37 K €34 K €34 K €
Profit/loss for the accounting period after tax2,248 €5,294 €7,032 €10 K €
Liabilities13 K €23 K €20 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €9,305 €9,936 €7,844 €
Long-term bank loans0 €9,256 €5,516 €1,775 €
Short-term bank loans0 €3,922 €3,829 €3,653 €
Provisions390 €360 €426 €455 €

Income tax

Tax liability trend

2,043 €4,713 €4,391 €903 €1,550 €295 €425 €1,241 €1,430 €1,783 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2012
  • počítačové službyValid from Friday, March 30, 2012
  • prenájom dopravných prostriedkovValid from Friday, March 30, 2012
  • prenájom strojov a zariadeníValid from Friday, March 30, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, March 30, 2012
  • reklamné a marketingové službyValid from Friday, March 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 30, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Gabriel Molnár
    Konateľfrom Friday, March 30, 2012

    Address Májová 302, 98042 Rimavská Seč, Slovenská republika

Related persons

2 active of 2
  • Erika Molnárová
    Spoločník v.o.s. / s.r.o.from Friday, March 30, 2012

    Address Sídlisko Rimava 1060/5, 97901 Rimavská Sobota, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Gabriel Molnár
    Spoločník v.o.s. / s.r.o.from Friday, March 30, 2012

    Address Májová 302, 98042 Rimavská Seč, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21932/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Regiotel Rimava s.r.o.

Registered office

Regiotel Rimava s.r.o.

Májová 312, 98042 Rimavská Seč

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