Rimex Trade s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

620 K €

+3.8 %Total assets, stated excl. VAT

Equity

18 K €

−8.9 %Assets less external liabilities

Debt ratio

97.0 %

+0.4 ppLiabilities / total assets

Gross margin

-1,802.0 %

−1,805 ppGross profit / sales

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Andromia score

—

Profit

−134 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,802.0 %

−1,805 pp

Profit / revenue

Profit margin

-1,802.0 %

−1,805 pp

Profit / sales

ROA

-0.3 %

−1.2 pp

Return on assets

ROE

-9.8 %

−36 pp

Return on equity

Return on costs

-94.7 %

−98 pp

Profit / (revenue − profit)

Added value to revenue

-1,802.0 %

−1,805 pp

Added value / revenue

Earnings before tax

−1,802 €

−141 %

Profit + income tax

Effective tax

-0.0 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	497 K €	190 K €	100 €
Value added	0 €	29 K €	4,913 €	−1,802 €
Operating revenue	0 €	497 K €	190 K €	100 €
Profit after tax	−989 €	23 K €	5,321 €	−1,802 €
Income tax	960 €	5,337 €	−954 €	0 €
Current income tax	960 €	5,337 €	−954 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities602 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	195 K €	497 K €	598 K €	620 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	497 K €	598 K €	620 K €
Inventory	0 €	150 K €	154 K €	176 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	328 K €	444 K €	444 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	18 K €	5 €	5 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	195 K €	497 K €	598 K €	620 K €
Equity	−8,376 €	15 K €	20 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	204 K €	482 K €	577 K €	602 K €
Non-current liabilities	8 €	8 €	8 €	8 €
Current liabilities	204 K €	296 K €	358 K €	382 K €
Short-term financial assistance	0 €	186 K €	220 K €	220 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	52 €	52 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KeményActive
Konateľfrom Friday, October 13, 2017
Address Vörösmarty Mihály utca 7.FSZ/1., 3530 Miskolc, Maďarsko
István Attila GöncziEnded
KonateľMonday, June 15, 2015 – Thursday, November 2, 2017
Address Középszer utca 36.9/2, 3529 Miškolc, Maďarsko
Vladimír JozefčákEnded
KonateľFriday, November 9, 2012 – Monday, June 29, 2015
Address Sama Czabana 1694/4, 04801 Rožňava, Slovenská republika

Related persons

1 active of 5

Zoltán KeményActive
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 GöncziEnded
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 JozefčákEnded
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 MatóEnded
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 JozefčákEnded
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

Company history

2 changes in the register

Names
2 records
- Rimex Trade s.r.o.from Tuesday, June 30, 2015
- FAJNSTAW, spol. s r.o.Friday, November 9, 2012 – Monday, June 29, 2015
Registered office
2 records
- Trieda KVP 1, 04023 Košice-Sídlisko KVP, Slovenská republikafrom Tuesday, June 30, 2015
- Budovateľská 854/49, 04801 Rožňava, Slovenská republikaFriday, November 9, 2012 – Monday, June 29, 2015

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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Rimex Trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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