Company data from Slovak public registers

Active

RIFM, s.r.o.

Company financial profileCompany ID 48116700Landererova 8, 811 09 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2024

1.38 M €

+291 %
Company ID
48116700
Tax ID
2120056059
VAT ID
SK2120056059, under §4, registered since Friday, April 1, 2016
Registered office
RIFM, s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166242/B

Profit 2024

121 K €

+417 %

Assets

223 K €

+394 %

Equity

130 K €

+534 %

Debt ratio

41.8 %

−124 pp

Gross margin

18.0 %

+18 pp
Coming soon

Andromia score

Profit

+417 %
8,551 €43 K €17 K €−13 K €−13 K €−12 K €5,475 €−11 K €−38 K €121 K €2015201620172018201920202021202220232024

Revenue

+291 %
38 K €89 K €88 K €38 K €27 K €18 K €37 K €19 K €354 K €1.38 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+20 pp

Profit / revenue

ROA

54.4 %

+139 pp

Return on assets

ROE

93.5 %

−35 pp

Return on equity

Current ratio

4.96

+473 %

Current assets / current liabilities

Earnings before tax

144 K €

+474 %

Profit + income tax

Effective tax

15.4 %

+15 pp

Income tax / earnings before tax

Net working capital

140 K €

+2,672 %

Current assets − current liabilities

Revenue CAGR

49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201589 K €201696 K €201738 K €201827 K €201918 K €202037 K €202120 K €2022354 K €20231.38 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €19 K €354 K €1.38 M €
Value added8,017 €−7,984 €463 €248 K €
Operating revenue37 K €20 K €354 K €1.38 M €
Profit after tax5,475 €−11 K €−38 K €121 K €
Income tax0 €0 €0 €22 K €

Assets

  • Non-current assets48 K €
  • Current assets175 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €27 K €45 K €223 K €
Non-current assets10 K €10 K €10 K €48 K €
Property, plant and equipment10 K €10 K €10 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €17 K €35 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €−3,612 €−36 K €16 K €
Financial accounts7,393 €20 K €71 K €159 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €27 K €45 K €223 K €
Equity32 K €20 K €−30 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €24 K €0 €0 €
Profit/loss for the accounting period after tax5,475 €−12 K €−38 K €121 K €
Liabilities1,798 €6,289 €75 K €93 K €
Non-current liabilities24 €30 €34 K €58 K €
Current liabilities1,774 €6,259 €41 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,412 €12 K €3,169 €0 €0 €0 €0 €0 €0 €22 K €2015201620172018201920202021202220232024
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 period0 €Tax liability for the period11,086.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 28, 2015
  • Administratívne službyValid from Thursday, April 16, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2015
  • Čistiace a upratovacie službyValid from Thursday, April 16, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2015
  • Faktoring a forfaitingValid from Thursday, April 16, 2015
  • Finančný leasingValid from Thursday, April 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2015
  • Počítačové službyValid from Thursday, April 16, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 12, 2015

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

  • Marek SoskaInactive
    KonateľTuesday, May 12, 2015 – Monday, January 2, 2023

    Address Svätoplukova 2813/15, 05801 Poprad, Slovenská republika

  • KonateľThursday, April 16, 2015 – Wednesday, May 27, 2015

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek SoskaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Monday, January 2, 2023

    Address Svätoplukova 2813/15, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Wednesday, May 27, 2015

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166242/B
Main activity
Činnosti webových vyhľadávacích portálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIFM, s.r.o.

Registered office

RIFM, s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

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