Company data from Slovak public registers

Andromia Insight
Active

Rimaggio s. r. o.

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

Financial reportFinancial statements

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 %

Assets

285 K €

−4.5 %

Equity

−21 K €

−181 %

Debt ratio

107.5 %

+5.0 pp

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 €201420152016201720182019202020212022202320242025

Revenue

−100 %
12 K €32 K €36 K €33 K €31 K €32 K €19 K €29 K €42 K €39 K €300 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.25

−21 %

Current assets / current liabilities

Earnings before tax

−13 K €

−5.4 %

Profit + income tax

Effective tax

-2.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−71 K €

−10.0 %

Current assets − current liabilities

Revenue CAGR

-30.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period22.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Weissová
    Konateľfrom Wednesday, January 25, 2023

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

  • Martin Horváth
    Konateľfrom Wednesday, January 25, 2023

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

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

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

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

    Address Talichova 2, 84102 Bratislava, Slovenská republika

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

    Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 2
  • Ing. Katarína Horváthová
    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.Inactive
    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

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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