Company data from Slovak public registers

Active

RIMAZ s. r. o.

Company financial profileCompany ID 50424611Robotnícka 373/12, 97681 ValaskáFounded 2016

Turnover 2025

31 K €

+58 %
Company ID
50424611
Tax ID
2120319564
VAT ID
Registered office
RIMAZ s. r. o.Robotnícka 373/12 97681 Valaská
Established
Wednesday, July 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30223/S

Profit 2025

2,944 €

+52 %

Assets

19 K €

+16 %

Equity

18 K €

+20 %

Debt ratio

4.7 %

−2.7 pp

Gross margin

19.0 %

+0.8 pp
Coming soon

Andromia score

Profit

+52 %
20 €−1,651 €−12 €−14 €−175 €511 €982 €2,632 €1,942 €2,944 €2016201720182019202020212022202320242025

Revenue

+58 %
14 K €38 K €21 K €20 K €10 K €23 K €31 K €34 K €20 K €31 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−0.4 pp

Profit / revenue

ROA

15.6 %

+3.6 pp

Return on assets

ROE

16.4 %

+3.5 pp

Return on equity

Current ratio

31.45

+26 %

Current assets / current liabilities

Earnings before tax

3,284 €

+44 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

17 K €

+37 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201638 K €201721 K €201820 K €201910 K €202023 K €202131 K €202234 K €202320 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €34 K €20 K €31 K €
Value added1,532 €3,475 €3,583 €5,933 €
Operating revenue31 K €34 K €20 K €31 K €
Profit after tax982 €2,632 €1,942 €2,944 €
Income tax173 €465 €342 €340 €

Assets

  • Non-current assets1,196 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities895 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €14 K €16 K €19 K €
Non-current assets0 €0 €3,246 €1,196 €
Property, plant and equipment0 €0 €3,246 €1,196 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,335 €2,141 €1,531 €1,156 €
Financial accounts9,884 €12 K €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €16 K €19 K €
Equity10 K €13 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 €1,013 €3,645 €5,586 €
Profit/loss for the accounting period after tax982 €2,632 €1,942 €2,944 €
Liabilities758 €1,163 €1,213 €895 €
Non-current liabilities387 €99 €693 €333 €
Current liabilities371 €1,061 €520 €562 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €90 €173 €465 €342 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, July 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 20, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 20, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 20, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 20, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 20, 2016

    Address Robotnícka 373/12, 97681 Valaská, Slovenská republika

  • Konateľfrom Wednesday, July 20, 2016

    Address Robotnícka 373/12, 97681 Valaská, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2016

    Address Robotnícka 373/12, 97681 Valaská, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2016

    Address Robotnícka 373/12, 97681 Valaská, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30223/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIMAZ s. r. o.

Registered office

RIMAZ s. r. o.

Robotnícka 373/12, 97681 Valaská

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