Company data from Slovak public registers

Andromia Insight
Active

RIMINI TOUR s.r.o.

Company financial profile・Company ID 52114287・Ivana Bukovčana 6118/2, 84108 Bratislava - mestská časť Devínska Nová Ves・Founded 2019

Financial reportFinancial statements

Turnover 2025

133 K €

+141 %
Company ID
52114287
Tax ID
2120954825
VAT ID
SK2120954825, under §7a, registered since Thursday, May 16, 2019
Registered office
RIMINI TOUR s.r.o.Ivana Bukovčana 6118/2 84108 Bratislava - mestská časť Devínska Nová Ves
Established
Wednesday, February 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134694/B

Profit 2025

18 K €

+121 %

Assets

52 K €

+47 %

Equity

48 K €

+164 %

Debt ratio

8.9 %

−40 pp

Gross margin

18.7 %

−3.8 pp
Coming soon

Andromia score

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Profit

+121 %
6,671 €7,984 €18 K €202320242025

Revenue

+141 %
65 K €55 K €133 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−1.2 pp

Profit / revenue

ROA

33.7 %

+11 pp

Return on assets

ROE

37.0 %

−7.3 pp

Return on equity

Current ratio

9.56

+502 %

Current assets / current liabilities

Earnings before tax

22 K €

+137 %

Profit + income tax

Effective tax

20.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

40 K €

+286 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €202355 K €2024133 K €2025

Income statement

Item202320242025
Sales of products, services and goods65 K €55 K €133 K €
Value added17 K €12 K €25 K €
Operating revenue65 K €55 K €133 K €
Profit after tax6,671 €7,984 €18 K €
Income tax946 €1,409 €4,650 €

Assets

  • Non-current assets7,670 €
  • Current assets45 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities4,660 €

Balance sheet

Assets

Item202320242025
Total assets37 K €36 K €52 K €
Non-current assets7,670 €7,670 €7,670 €
Property, plant and equipment7,670 €7,670 €7,670 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €28 K €45 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €565 €
Financial accounts29 K €28 K €44 K €

Liabilities and equity

Item202320242025
Total equity and liabilities37 K €36 K €52 K €
Equity9,973 €18 K €48 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−1,698 €5,033 €25 K €
Profit/loss for the accounting period after tax6,671 €7,984 €18 K €
Liabilities27 K €18 K €4,660 €
Non-current liabilities0 €0 €0 €
Current liabilities27 K €18 K €4,660 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

946 €1,409 €4,650 €202320242025
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

9 registered activities

  • Administratívne službyValid from Wednesday, February 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (velkoobchod)Valid from Wednesday, February 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 6, 2019
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, February 6, 2019
  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, February 6, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 6, 2019
  • Sprievodca cestovného ruchuValid from Wednesday, February 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Natália Kavcová
    Konateľfrom Wednesday, February 6, 2019

    Address Ivana Bukovčana 6118/2, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Natália Kavcová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019

    Address Ivana Bukovčana 6118/2, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134694/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIMINI TOUR s.r.o.

Registered office

RIMINI TOUR s.r.o.

Ivana Bukovčana 6118/2, 84108 Bratislava - mestská časť Devínska Nová Ves

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