Company data from Slovak public registers

RIMA Food Trade s.r.o.

Company financial profile・Company ID 48084697・Bernolákova 2000, 927 05 Šaľa・Founded 2015

Active

Turnover 2025

42 K €

−47 %
Company ID
48084697
Tax ID
2120046115
VAT ID
SK2120046115, under §4, registered since Tuesday, December 1, 2015
Registered office
RIMA Food Trade s.r.o.Bernolákova 2000 927 05 Šaľa
Established
Wednesday, March 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35771/T

Profit 2025

−9,155 €

−98 %Net profit after tax

Assets

57 K €

+2.4 %Total assets, stated excl. VAT

Equity

−73 K €

−14 %Assets less external liabilities

Debt ratio

229.9 %

+14 ppLiabilities / total assets

Gross margin

-0.0 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−98 %
−2,602 €−13 K €−16 K €−10 K €−7,672 €−4,805 €−4,569 €−3,790 €−2,694 €−4,621 €−9,155 €201520162017201820192020202120222023202420252015−2,602 €2016−13 K €2017−16 K €2018−10 K €2019−7,672 €2020−4,805 €2021−4,569 €2022−3,790 €2023−2,694 €2024−4,621 €2025−9,155 €

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

Revenue

−47 %
62 K €174 K €63 K €94 K €52 K €46 K €30 K €81 K €87 K €80 K €42 K €20152016201720182019202020212022202320242025201562 K €2016174 K €201763 K €201894 K €201952 K €202046 K €202130 K €202281 K €202387 K €202480 K €202542 K €

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

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total 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

-21.8 %

−16 pp

Profit / revenue

Profit margin

-21.8 %

−16 pp

Profit / sales

ROA

-16.2 %

−7.8 pp

Return on assets

ROE

12.5 %

+5.3 pp

Return on equity

Return on costs

-17.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

−5.4 pp

Added value / revenue

Earnings before tax

−8,815 €

−141 %

Profit + income tax

Effective tax

-3.9 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €2015174 K €201664 K €201794 K €201854 K €201947 K €202033 K €202182 K €202287 K €202380 K €202442 K €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 goods81 K €87 K €80 K €42 K €
Value added1,918 €4,661 €4,254 €−12 €
Operating revenue82 K €87 K €80 K €42 K €
Profit after tax−3,790 €−2,694 €−4,621 €−9,155 €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,909 €6,708 €7,232 €7,803 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets57 K €

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

Liabilities and equity

  • Equity−73 K €
  • Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €62 K €55 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €62 K €55 K €57 K €
Inventory20 K €9,997 €5,434 €9,902 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €16 K €274 €225 €
Financial accounts29 K €36 K €50 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €62 K €55 K €57 K €
Equity−57 K €−60 K €−64 K €−73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−58 K €−62 K €−65 K €−69 K €
Profit/loss for the accounting period after tax−3,790 €−2,694 €−4,621 €−9,155 €
Liabilities123 K €122 K €120 K €130 K €
Non-current liabilities136 €163 €191 €302 €
Current liabilities123 K €122 K €119 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period874.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, March 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2015
  • Čistiace a upratovacie službyValid from Wednesday, March 11, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 11, 2015
  • Počítačové službyValid from Wednesday, March 11, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 11, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 11, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, March 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 11, 2015

    Address Fraňa Kráľa 1, 92705 Šaľa, Slovenská republika

  • Konateľfrom Wednesday, March 11, 2015

    Address Hollého 1847/34, 92705 Šaľa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2015

    Address Fraňa Kráľa 1, 92705 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2015

    Address Hollého 1847/34, 92705 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bernolákova 2000, 92705 Šaľa, Slovenská republikafrom Friday, August 20, 2021
    • J. Feketeházyho 2381/3, 92701 Šaľa, Slovenská republikaWednesday, March 11, 2015 – Thursday, August 19, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35771/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIMA Food Trade s.r.o.

Registered office

RIMA Food Trade s.r.o.

Bernolákova 2000, 927 05 Šaľa

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