Active

RI-MA sped s.r.o.

Company financial profile・Company ID 47354411・Veselé 424, 92208 Veselé・Founded 2013

Financial report Financial statements

Turnover 2020

2,778 €

−90 %

Company ID: 47354411
Tax ID: 2023849773
VAT ID: —

Registered office: RI-MA sped s.r.o.Veselé 424 92208 Veselé
Established: Tuesday, September 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32486/T

Profit 2020

−1,589 €

+30 %

Assets

37 K €

+6.5 %

Equity

12 K €

−11 %

Debt ratio

67.0 %

+6.7 pp

Gross margin

-52.6 %

−69 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.2 %

−49 pp

Profit / revenue

ROA

-4.2 %

+2.2 pp

Return on assets

ROE

-12.8 %

+3.3 pp

Return on equity

Current ratio

2.17

+12 %

Current assets / current liabilities

Earnings before tax

−1,589 €

+30 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

20 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	99 K €	86 K €	21 K €	1,720 €
Value added	15 K €	20 K €	3,501 €	−905 €
Operating revenue	99 K €	86 K €	28 K €	2,778 €
Profit after tax	−4,166 €	−1,781 €	−2,258 €	−1,589 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity12 K €
Liabilities25 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	47 K €	62 K €	35 K €	37 K €
Non-current assets	0 €	6,333 €	0 €	0 €
Property, plant and equipment	0 €	6,333 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	55 K €	35 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	35 K €	11 K €	11 K €
Financial accounts	15 K €	20 K €	24 K €	27 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	47 K €	62 K €	35 K €	37 K €
Equity	18 K €	16 K €	14 K €	12 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	12 K €	8,004 €	6,223 €	3,966 €
Profit/loss for the accounting period after tax	−4,166 €	−1,781 €	−2,258 €	−1,589 €
Liabilities	29 K €	46 K €	21 K €	25 K €
Non-current liabilities	62 €	61 €	61 €	61 €
Current liabilities	12 K €	27 K €	18 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	19 K €	2,891 €	7,731 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

Administratívne službyValid from Tuesday, September 10, 2013
Čistiace a upratovacie práceValid from Tuesday, September 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 10, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 10, 2013
Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 (jeden)Valid from Tuesday, September 10, 2013
Prenájom hnuteľných vecíValid from Tuesday, September 10, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 10, 2013
Reklamné a marketingové službyValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

0 active of 1

Martin OravecInactive
KonateľTuesday, September 10, 2013 – Tuesday, August 5, 2025
Address Detvianska 382/24, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3

RI-MA sped s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Veselé 424, 92208 Veselé, Slovenská republika
Share50 %Contribution5,000 EUR
Giordano Giannini
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2013
Address Via A. Manzoni 11, 51100 Pistoia, Talianska republika
Share50 %Contribution5,000 EUR
Martin OravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, September 19, 2023
Address Detvianska 382/24, 92101 Piešťany, Slovenská republika
Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32486/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 20, 2023Rozsudkom Okresného súdu Piešťany č.k.: 21Cb/9/2021-67 zo dňa 03.12.2021 bola zrušená účasť spoločníka Martina Oravca v obchodnej spoločnosti RI-MA sped s.r.o., so sídlom: Veselé č. 424, Veselé 922 08, IČO: 47 354 411. Predmetné rozhodnutie nadobudlo právoplatnosť a vykonateľnosť dňa 26.01.2022.

RI-MA sped s.r.o.

Registered office

RI-MA sped s.r.o.

Veselé 424, 92208 Veselé

Open in Google Maps

RI-MA sped 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today