Active

RIMONA s. r. o.

Company financial profile・Company ID 47575174・Žirany 172, 951 74 Žirany・Founded 2014

Financial report Financial statements

Turnover 2024

31 K €

+6.6 %

Company ID: 47575174
Tax ID: 2024011495
VAT ID: —

Registered office: RIMONA s. r. o.Žirany 172 951 74 Žirany
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36584/N

Profit 2024

−3,780 €

−229 %

Assets

7,758 €

−34 %

Equity

6,710 €

−36 %

Debt ratio

13.5 %

+3.2 pp

Gross margin

-5.3 %

−24 pp

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Andromia score

—

Profit

−229 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−22 pp

Profit / revenue

ROA

-48.7 %

−74 pp

Return on assets

ROE

-56.3 %

−84 pp

Return on equity

Current ratio

7.52

−23 %

Current assets / current liabilities

Earnings before tax

−3,440 €

−203 %

Profit + income tax

Effective tax

-9.9 %

−22 pp

Income tax / earnings before tax

Net working capital

6,727 €

−36 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	14 K €	29 K €	31 K €
Value added	−321 €	3,232 €	5,542 €	−1,654 €
Operating revenue	0 €	14 K €	29 K €	31 K €
Profit after tax	−321 €	1,852 €	2,936 €	−3,780 €
Income tax	0 €	306 €	413 €	340 €

Assets

Non-current assets0 €
Current assets7,758 €

Liabilities and equity

Equity6,710 €
Liabilities1,048 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,585 €	8,342 €	12 K €	7,758 €
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	6,585 €	8,342 €	12 K €	7,758 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	250 €
Financial accounts	6,585 €	8,342 €	12 K €	7,508 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,585 €	8,342 €	12 K €	7,758 €
Equity	5,702 €	7,554 €	10 K €	6,710 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	922 €	601 €	2,360 €	5,149 €
Profit/loss for the accounting period after tax	−321 €	1,852 €	2,936 €	−3,780 €
Liabilities	883 €	788 €	1,206 €	1,048 €
Non-current liabilities	0 €	3 €	11 €	17 €
Current liabilities	883 €	785 €	1,195 €	1,031 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, September 11, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 11, 2018
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 11, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 11, 2018
Sťahovacie službyValid from Tuesday, September 11, 2018
Administratívne službyValid from Friday, January 10, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
Kuriérske službyValid from Friday, January 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Čanaky
Konateľfrom Wednesday, August 1, 2018
Address Cintorínska 1388/18, 95135 Veľké Zálužie, Slovenská republika
Oto KochInactive
KonateľFriday, January 10, 2014 – Monday, September 10, 2018
Address Výstavná 646/11, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Róbert Čanaky
Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018
Address Cintorínska 1388/18, 95135 Veľké Zálužie, Slovenská republika
Share100 %Contribution5,000 EUR
Oto KochInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, September 10, 2018
Address Výstavná 646/11, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36584/N
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RIMONA s. r. o.

Registered office

RIMONA s. r. o.

Žirany 172, 951 74 Žirany

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RIMONA 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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