Company data from Slovak public registers

RI.MAC, s.r.o.

Company financial profile・Company ID 47583100・Fraňa Mojtu 14, 94901 Nitra・Founded 2013

Active

Turnover 2025

2.76 M €

−21 %
Company ID
47583100
Tax ID
2023984732
VAT ID
SK2023984732, under §4, registered since Wednesday, May 14, 2014
Registered office
RI.MAC, s.r.o.Fraňa Mojtu 14 94901 Nitra
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36336/N

Profit 2025

102 K €

−68 %Net profit after tax

Assets

1.25 M €

−10 %Total assets, stated excl. VAT

Equity

652 K €

+18 %Assets less external liabilities

Debt ratio

47.7 %

−13 ppLiabilities / total assets

Gross margin

40.5 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−68 %
93 K €180 K €116 K €109 K €81 K €63 K €60 K €76 K €312 K €314 K €318 K €102 K €201420152016201720182019202020212022202320242025201493 K €2015180 K €2016116 K €2017109 K €201881 K €201963 K €202060 K €202176 K €2022312 K €2023314 K €2024318 K €2025102 K €

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

Revenue

−22 %
317 K €775 K €1.12 M €1.46 M €1.37 M €1.62 M €1.26 M €1.68 M €3.27 M €2.73 M €3.48 M €2.7 M €2014201520162017201820192020202120222023202420252014317 K €2015775 K €20161.12 M €20171.46 M €20181.37 M €20191.62 M €20201.26 M €20211.68 M €20223.27 M €20232.73 M €20243.48 M €20252.7 M €

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

Income tax

Tax liability trend

27 K €1 €2 €0 €22 K €17 K €17 K €20 K €84 K €85 K €85 K €27 K €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 20151 €Total tax · 20162 €Total tax · 20170 €Total tax · 201822 K €Total tax · 201917 K €Total tax · 202017 K €Total tax · 202120 K €Total tax · 202284 K €Total tax · 202385 K €Total tax · 202485 K €Total tax · 202527 K €Current tax · 202017 K €Current tax · 202120 K €Current tax · 202284 K €Current tax · 202385 K €Current tax · 202485 K €Current tax · 202527 K €

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

3.7 %

−5.3 pp

Profit / revenue

Profit margin

3.8 %

−5.4 pp

Profit / sales

ROA

8.1 %

−15 pp

Return on assets

ROE

15.6 %

−42 pp

Return on equity

Return on costs

3.8 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

−3.0 pp

Added value / revenue

Earnings before tax

129 K €

−68 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

317 K €2014775 K €20151.12 M €20161.48 M €20171.37 M €20181.67 M €20191.34 M €20201.68 M €20213.3 M €20222.74 M €20233.52 M €20242.76 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.27 M €2.73 M €3.48 M €2.7 M €
Value added2.03 M €1.57 M €1.5 M €1.1 M €
Operating revenue3.3 M €2.74 M €3.52 M €2.76 M €
Profit after tax312 K €314 K €318 K €102 K €
Income tax84 K €85 K €85 K €27 K €
Current income tax84 K €85 K €85 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.34 M €1.03 M €995 K €847 K €

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

Assetsexcl. VAT

  • Non-current assets341 K €
  • Current assets906 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity652 K €
  • Liabilities595 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.54 M €1.48 M €1.39 M €1.25 M €
Non-current assets169 K €124 K €224 K €341 K €
Property, plant and equipment169 K €124 K €224 K €341 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.37 M €1.36 M €1.17 M €906 K €
Inventory6,308 €6,308 €6,308 €46 K €
Non-current receivables5,769 €5,769 €5,769 €5,769 €
Current receivables519 K €755 K €799 K €843 K €
Current financial assets0 €0 €0 €0 €
Financial accounts838 K €592 K €356 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €1.48 M €1.39 M €1.25 M €
Equity342 K €494 K €551 K €652 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €150 K €203 K €521 K €
Profit/loss for the accounting period after tax312 K €314 K €318 K €102 K €
Liabilities1.2 M €989 K €840 K €595 K €
Non-current liabilities147 K €104 K €139 K €290 K €
Current liabilities1.05 M €883 K €698 K €208 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,712 €1,712 €1,712 €1,712 €
Short-term bank loans0 €0 €0 €95 K €
Provisions1,283 €1,283 €1,283 €1,283 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,326.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 5, 2025

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Michal Mrva - advokátska kancelária, s.r.o. (skrátený názov: MM-AK, s.r.o.)

Beneficial owners

  • Rocco RicciVia Trieste N. 4, 74022 Fragagnano
    from Thursday, June 5, 2025

Business activities

23 registered activities

  • Technik požiarnej ochranyValid from Thursday, March 26, 2020
  • Činnosť na úseku požiarnej ochrany v rozsahu: servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych a požiarnotechnických zariadeníValid from Thursday, February 20, 2020
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, July 28, 2017
  • projektovanie pozemných staviebValid from Friday, October 21, 2016
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, October 21, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, February 13, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 13, 2016
  • vykonávanie zváracích prácValid from Saturday, February 13, 2016
  • administratívne práceValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, April 16, 2019

    Address Klukňava 665, 05601 Gelnica, Slovenská republika

  • Konateľfrom Tuesday, May 2, 2017

    Address Ulica Hornopotočná 8374/17, 91701 Trnava, Slovenská republika

  • KonateľTuesday, May 2, 2017 – Monday, March 8, 2021

    Address Ulica Hlavná 16/41, 91701 Trnava, Slovenská republika

  • KonateľThursday, December 19, 2013 – Wednesday, September 18, 2019

    Address Pod pánskym lesom 841/3, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2026

    Address Ulica Hornopotočná 8374/17, 91701 Trnava, Slovenská republika

    Share30 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2026

    Address Klukňava 665, 05601 Gelnica, Slovenská republika

    Share70 %Contribution21,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Monday, October 19, 2026

    Address Ulica Hornopotočná 8374/17, 91701 Trnava, Slovenská republika

    Share20 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Monday, March 8, 2021

    Address Ulica Hlavná 16/41, 91701 Trnava, Slovenská republika

    Share20 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Monday, October 19, 2026

    Address Klukňava 665, 05601 Gelnica, Slovenská republika

    Share80 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Thursday, July 27, 2017

    Address Ulica Hlavná 16/41, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Thursday, July 27, 2017

    Address Klukňava 665, 05601 Gelnica, Slovenská republika

    Share80 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Friday, May 12, 2017

    Address Ulica Hlavná 16/41, 91701 Trnava, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Friday, May 12, 2017

    Address Klukňava 665, 05601 Gelnica, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Monday, March 16, 2015

    Address Klukňava 665, 05601 Gelnica, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Fraňa Mojtu 14, 94901 Nitra, Slovenská republikafrom Wednesday, January 22, 2014
    • Ďurkova 12, 94901 Nitra, Slovenská republikaThursday, December 19, 2013 – Tuesday, January 21, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36336/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RI.MAC, s.r.o.

Registered office

RI.MAC, s.r.o.

Fraňa Mojtu 14, 94901 Nitra

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