Active

RIMAS, s.r.o.

Company financial profile・Company ID 46913408・P.O.Hviezdoslava 2057/76, 01303 Varín・Founded 2012

Financial report Financial statements

Turnover 2025

312 K €

−41 %

Company ID: 46913408
Tax ID: 2023640597
VAT ID: SK2023640597, under §4, registered since Thursday, December 20, 2012

Registered office: RIMAS, s.r.o.P.O.Hviezdoslava 2057/76 01303 Varín
Established: Tuesday, November 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57838/L

Profit 2025

−11 K €

−3,343 %

Assets

309 K €

−30 %

Equity

22 K €

−34 %

Debt ratio

92.9 %

+0.4 pp

Gross margin

32.9 %

+3.9 pp

Coming soon

Andromia score

—

Profit

−3,343 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−3.7 pp

Profit / revenue

ROA

-3.6 %

−3.7 pp

Return on assets

ROE

-50.8 %

−52 pp

Return on equity

Current ratio

6.93

+85 %

Current assets / current liabilities

Earnings before tax

−9,300 €

−322 %

Profit + income tax

Effective tax

-20.6 %

−112 pp

Income tax / earnings before tax

Net working capital

202 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	414 K €	404 K €	439 K €	201 K €
Value added	97 K €	117 K €	127 K €	66 K €
Operating revenue	452 K €	444 K €	530 K €	312 K €
Profit after tax	5,640 €	8,604 €	346 €	−11 K €
Income tax	558 €	133 €	3,840 €	1,920 €

Assets

Non-current assets73 K €
Current assets236 K €

Liabilities and equity

Equity22 K €
Liabilities287 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	323 K €	491 K €	441 K €	309 K €
Non-current assets	125 K €	254 K €	183 K €	73 K €
Property, plant and equipment	125 K €	254 K €	183 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	237 K €	258 K €	236 K €
Inventory	323 €	955 €	387 €	170 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	91 K €	111 K €	83 K €
Financial accounts	134 K €	144 K €	147 K €	153 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	323 K €	491 K €	441 K €	309 K €
Equity	24 K €	33 K €	33 K €	22 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−36 K €	−31 K €	−22 K €	−22 K €
Profit/loss for the accounting period after tax	5,640 €	8,604 €	346 €	−11 K €
Liabilities	299 K €	458 K €	408 K €	287 K €
Non-current liabilities	222 K €	328 K €	323 K €	252 K €
Current liabilities	75 K €	108 K €	69 K €	34 K €
Long-term bank loans	0 €	0 €	10 K €	0 €
Short-term bank loans	0 €	20 K €	5,126 €	0 €
Provisions	2,173 €	2,356 €	390 €	852 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period27.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,478.84 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,431.4 €Yes

Business activities

10 registered activities

administratívne službyValid from Tuesday, November 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 20, 2012
nákladná cestná dopravaValid from Tuesday, November 20, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 20, 2012
prenájom hnuteľných vecíValid from Tuesday, November 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 20, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 20, 2012
vedenie účtovníctvaValid from Tuesday, November 20, 2012
vykonávanie odťahovej službyValid from Tuesday, November 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Machalik
Konateľfrom Tuesday, November 20, 2012
Address P. O. Hviezdoslava 2057/76, 01303 Varín, Slovenská republika
Richard MachalíkInactive
KonateľTuesday, November 20, 2012 – Wednesday, June 28, 2017
Address Dolná Tižina 55, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 3

Richard Machalik
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address P. O. Hviezdoslava 2057/76, 01303 Varín, Slovenská republika
Share100 %Contribution20,000 EUR
Richard MachalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Wednesday, January 25, 2023
Address Dolná Tižina 55, 01304 Dolná Tižina, Slovenská republika
Share100 %Contribution20,000 EUR
Richard MachalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Wednesday, December 11, 2013
Address Dolná Tižina 55, 01304 Dolná Tižina, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57838/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIMAS, s.r.o.

Registered office

RIMAS, s.r.o.

P.O.Hviezdoslava 2057/76, 01303 Varín

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RIMAS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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