Active

RIMASO s.r.o.

Company financial profile・Company ID 50688812・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2020

111 K €

+27 %

Company ID: 50688812
Tax ID: 2120432479
VAT ID: —

Registered office: RIMASO s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, January 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165528/B

Profit 2020

−1,631 €

+21 %

Assets

5,483 €

−15 %

Equity

4,306 €

−27 %

Debt ratio

21.5 %

+14 pp

Gross margin

1.1 %

+0.2 pp

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Andromia score

—

Profit

+21 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+0.9 pp

Profit / revenue

ROA

-29.7 %

+2.4 pp

Return on assets

ROE

-37.9 %

−3.1 pp

Return on equity

Current ratio

4.91

−67 %

Current assets / current liabilities

Earnings before tax

−1,631 €

+21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,366 €

−27 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	49 K €	84 K €	87 K €	111 K €
Value added	9,255 €	−3,785 €	832 €	1,264 €
Operating revenue	49 K €	84 K €	87 K €	111 K €
Profit after tax	−21 €	−5,058 €	−2,065 €	−1,631 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,483 €

Liabilities and equity

Equity4,306 €
Liabilities1,177 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,159 €	180 €	6,418 €	5,483 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,159 €	180 €	6,418 €	5,483 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	5 €
Current receivables	1,096 €	4 €	4,733 €	0 €
Financial accounts	4,063 €	176 €	1,685 €	5,478 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,159 €	180 €	6,418 €	5,483 €
Equity	4,979 €	−78 €	5,937 €	4,306 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−20 €	−5,078 €	−7,143 €
Profit/loss for the accounting period after tax	−21 €	−5,058 €	−2,065 €	−1,631 €
Liabilities	180 €	258 €	481 €	1,177 €
Non-current liabilities	38 €	43 €	51 €	60 €
Current liabilities	142 €	215 €	430 €	1,117 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,623.82 €Yes

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2017
Čistiace a upratovacie službyValid from Friday, January 27, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 27, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 27, 2017
Prenájom hnuteľných vecíValid from Friday, January 27, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 27, 2017
Prípravné práce k realizácii stavbyValid from Friday, January 27, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Říha
Konateľfrom Monday, September 19, 2022
Address Hanychovská 416/24, 46007 Liberec, Česká republika
Patrik ArdanInactive
KonateľFriday, January 27, 2017 – Wednesday, November 23, 2022
Address Vieska 98, 90863 Radošovce, Slovenská republika

Related persons

1 active of 2

Sewko s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik ArdanInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Wednesday, November 23, 2022
Address Vieska 98, 90863 Radošovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165528/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RIMASO s.r.o.

Registered office

RIMASO s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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RIMASO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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