Company data from Slovak public registers

Andromia Insight
Active

Rimex Trade s.r.o.

Company financial profile・Company ID 46887555・Trieda KVP 1, 040 23 Košice-Sídlisko KVP・Founded 2012

Financial reportFinancial statements

Turnover 2017

100 €

−100 %
Company ID
46887555
Tax ID
2023636912
VAT ID
—
Registered office
Rimex Trade s.r.o.Trieda KVP 1 040 23 Košice-Sídlisko KVP
Established
Friday, November 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30949/V

Profit 2017

−1,802 €

−134 %

Assets

620 K €

+3.8 %

Equity

18 K €

−8.9 %

Debt ratio

97.0 %

+0.4 pp

Gross margin

-1,802.0 %

−1,805 pp
Coming soon

Andromia score

—

Profit

−134 %
−989 €23 K €5,321 €−1,802 €2014201520162017

Revenue

−100 %
0 €497 K €190 K €100 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,802.0 %

−1,805 pp

Profit / revenue

ROA

-0.3 %

−1.2 pp

Return on assets

ROE

-9.8 %

−36 pp

Return on equity

Current ratio

1.62

−2.8 %

Current assets / current liabilities

Earnings before tax

−1,802 €

−141 %

Profit + income tax

Effective tax

-0.0 %

+22 pp

Income tax / earnings before tax

Net working capital

238 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-98.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014497 K €2015190 K €2016100 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €497 K €190 K €100 €
Value added0 €29 K €4,913 €−1,802 €
Operating revenue0 €497 K €190 K €100 €
Profit after tax−989 €23 K €5,321 €−1,802 €
Income tax960 €5,337 €−954 €0 €
Current income tax960 €5,337 €−954 €0 €

Assets

  • Non-current assets0 €
  • Current assets620 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities602 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets195 K €497 K €598 K €620 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €497 K €598 K €620 K €
Inventory0 €150 K €154 K €176 K €
Non-current receivables0 €0 €0 €0 €
Current receivables171 K €328 K €444 K €444 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €18 K €5 €5 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities195 K €497 K €598 K €620 K €
Equity−8,376 €15 K €20 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−13 K €9,880 €15 K €
Profit/loss for the accounting period after tax−989 €23 K €5,321 €−1,802 €
Liabilities204 K €482 K €577 K €602 K €
Non-current liabilities8 €8 €8 €8 €
Current liabilities204 K €296 K €358 K €382 K €
Short-term financial assistance0 €186 K €220 K €220 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €52 €52 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,337 €−954 €0 €2014201520162017
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 9, 2012
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2012
  • MurárstvoValid from Friday, November 9, 2012
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 9, 2012
  • Prenájom hnuteľných vecíValid from Friday, November 9, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 9, 2012
  • Prípravné práce k realizácii stavbyValid from Friday, November 9, 2012
  • Reklamné a marketingové službyValid from Friday, November 9, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 9, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zoltán Kemény
    Konateľfrom Friday, October 13, 2017

    Address Vörösmarty Mihály utca 7.FSZ/1., 3530 Miskolc, Maďarsko

  • István Attila GöncziInactive
    KonateľMonday, June 15, 2015 – Thursday, November 2, 2017

    Address Középszer utca 36.9/2, 3529 Miškolc, Maďarsko

  • Vladimír JozefčákInactive
    KonateľFriday, November 9, 2012 – Monday, June 29, 2015

    Address Sama Czabana 1694/4, 04801 Rožňava, Slovenská republika

Related persons

1 active of 5
  • Zoltán Kemény
    Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017

    Address Vörösmarty Mihály utca 7.FSZ/1., 3530 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • István Attila GöncziInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Thursday, November 2, 2017

    Address Középszer utca 36.9/2, 3529 Miškolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • Vladimír JozefčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Monday, June 29, 2015

    Address Sama Czabana 1694/4, 04801 Rožňava, Slovenská republika

  • Valentín MatóInactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Monday, June 30, 2014

    Address Chalúpkova 630/14, 04801 Rožňava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Vladimír JozefčákInactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Monday, June 30, 2014

    Address Sama Czabana 1694/4, 04801 Rožňava, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30949/V
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Rimex Trade s.r.o.

Registered office

Rimex Trade s.r.o.

Trieda KVP 1, 040 23 Košice-Sídlisko KVP

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