Company data from Slovak public registers

Andromia Insight

Rimaggio s. r. o.

Company financial profile・Company ID 47676027・Záhradnícka 153, 821 08 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

200 €

−60 %
Company ID
47676027
Tax ID
2024029821
VAT ID
SK2024029821, under §4, registered since Thursday, May 25, 2023
Registered office
Rimaggio s. r. o.Záhradnícka 153 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, February 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97221/B

Profit 2025

−14 K €

−5.2 %Net profit after tax

Assets

285 K €

−4.5 %Total assets, stated excl. VAT

Equity

−21 K €

−181 %Assets less external liabilities

Debt ratio

107.5 %

+5.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.2 %
7,714 €21 K €26 K €23 K €20 K €22 K €11 K €19 K €26 K €17 K €−13 K €−14 K €20142015201620172018201920202021202220232024202520147,714 €201521 K €201626 K €201723 K €201820 K €201922 K €202011 K €202119 K €202226 K €202317 K €2024−13 K €2025−14 K €

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

Revenue

−100 %
12 K €32 K €36 K €33 K €31 K €32 K €19 K €29 K €42 K €39 K €300 €0 €201420152016201720182019202020212022202320242025201412 K €201532 K €201636 K €201733 K €201831 K €201932 K €202019 K €202129 K €202242 K €202339 K €2024300 €20250 €

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

Income tax

Tax liability trend

2,176 €6,910 €6,481 €6,182 €5,471 €5,792 €1,909 €3,920 €5,356 €2,670 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,176 €Total tax · 20156,910 €Total tax · 20166,481 €Total tax · 20176,182 €Total tax · 20185,471 €Total tax · 20195,792 €Total tax · 20201,909 €Total tax · 20213,920 €Total tax · 20225,356 €Total tax · 20232,670 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,176 €Current tax · 20156,910 €Current tax · 20166,481 €Current tax · 20176,182 €Current tax · 20185,471 €Current tax · 20195,792 €Current tax · 20201,909 €Current tax · 20213,920 €Current tax · 20225,356 €Current tax · 20232,670 €Current tax · 2024340 €Current tax · 2025340 €

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

-6,914.5 %

−4,286 pp

Profit / revenue

ROA

-4.9 %

−0.5 pp

Return on assets

ROE

64.4 %

−108 pp

Return on equity

Return on costs

-98.6 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

-3,050.5 %

−1,874 pp

Added value / revenue

Earnings before tax

−13 K €

−5.4 %

Profit + income tax

Effective tax

-2.5 %

+0.1 pp

Income tax / earnings before tax

Current ratio

0.25

−21 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

12 K €201432 K €201536 K €201633 K €201731 K €201833 K €201920 K €202029 K €202142 K €202240 K €2023500 €2024200 €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 goods42 K €39 K €300 €0 €
Value added36 K €27 K €−5,883 €−6,101 €
Operating revenue42 K €40 K €500 €200 €
Profit after tax26 K €17 K €−13 K €−14 K €
Income tax5,356 €2,670 €340 €340 €
Current income tax5,356 €2,670 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets261 K €
  • Current assets24 K €
  • Accruals and deferrals3 €

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

Liabilities and equity

  • Equity−21 K €
  • Liabilities306 K €
  • Accruals and deferrals1 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets319 K €313 K €298 K €285 K €
Non-current assets283 K €276 K €268 K €261 K €
Property, plant and equipment283 K €276 K €268 K €261 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €37 K €30 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €22 K €7,033 €5,365 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,440 €15 K €23 K €18 K €
Accruals and deferrals3 €3 €3 €3 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €313 K €298 K €285 K €
Equity32 K €22 K €−7,643 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €−13 K €
Profit/loss for the accounting period after tax26 K €17 K €−13 K €−14 K €
Liabilities287 K €291 K €306 K €306 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €80 K €95 K €95 K €
Short-term financial assistance227 K €210 K €211 K €211 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €200 €200 €150 €
Accruals and deferrals0 €0 €0 €1 €

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 period19.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, February 15, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2014
  • Faktoring a forfaitingValid from Saturday, February 15, 2014
  • Finančný leasingValid from Saturday, February 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2014
  • Prenájom hnuteľných vecíValid from Saturday, February 15, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2014
  • Reklamné a marketingové službyValid from Saturday, February 15, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 15, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

3 active of 5
  • Martina WeissováActive
    Konateľfrom Wednesday, January 25, 2023

    Address Údolná 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martin HorváthActive
    Konateľfrom Wednesday, January 25, 2023

    Address Bartókova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin HorváthActive
    Konateľfrom Wednesday, July 23, 2014

    Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin HorváthEnded
    KonateľWednesday, July 23, 2014 – Friday, April 14, 2023

    Address Talichova 2, 84102 Bratislava, Slovenská republika

  • Gabriela PodmajerskáEnded
    KonateľSaturday, February 15, 2014 – Monday, August 25, 2014

    Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 2
  • Ing. Katarína HorváthováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2014

    Address Bartókova 4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Monday, August 25, 2014

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Záhradnícka 153, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, April 23, 2024
    • Záhradnícka 151, 82108 Bratislava, Slovenská republikaTuesday, August 26, 2014 – Monday, April 22, 2024
    • Panenská 24, 81103 Bratislava, Slovenská republikaSaturday, February 15, 2014 – Monday, August 25, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97221/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 26, 2014Rozhodnutie jediného spoločníka zo dňa 23.07.2014.
  • Saturday, February 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Rimaggio s. r. o.

Registered office

Rimaggio s. r. o.

Záhradnícka 153, 821 08 Bratislava - mestská časť Ružinov

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