Active

RIMI-mont s.r.o.

Company financial profile・Company ID 52400085・Abovská 274/99, 040 17 Košice - mestská časť Barca・Founded 2019

Financial report Financial statements

Turnover 2025

22 K €

+15 %

Company ID: 52400085
Tax ID: 2121013103
VAT ID: —

Registered office: RIMI-mont s.r.o.Abovská 274/99 040 17 Košice - mestská časť Barca
Established: Friday, May 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46364/V

Profit 2025

2,725 €

+321 %

Assets

4,536 €

+87 %

Equity

855 €

+146 %

Debt ratio

81.2 %

−96 pp

Gross margin

46.5 %

+7.9 pp

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Andromia score

—

Profit

+321 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+8.9 pp

Profit / revenue

ROA

60.1 %

+33 pp

Return on assets

ROE

318.7 %

+353 pp

Return on equity

Current ratio

1.27

+121 %

Current assets / current liabilities

Earnings before tax

3,065 €

+210 %

Profit + income tax

Effective tax

11.1 %

−23 pp

Income tax / earnings before tax

Net working capital

973 €

+155 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	27 K €	19 K €	22 K €
Value added	5,209 €	6,571 €	7,402 €	10 K €
Operating revenue	31 K €	27 K €	19 K €	22 K €
Profit after tax	106 €	59 €	648 €	2,725 €
Income tax	20 €	154 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,536 €

Liabilities and equity

Equity855 €
Liabilities3,681 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,752 €	7,552 €	2,421 €	4,536 €
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	4,752 €	7,552 €	2,421 €	4,536 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	3,400 €	0 €	0 €
Financial accounts	4,252 €	4,152 €	2,421 €	4,536 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,752 €	7,552 €	2,421 €	4,536 €
Equity	−2,577 €	−2,518 €	−1,870 €	855 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,700 €	−7,600 €	−7,543 €	−6,928 €
Profit/loss for the accounting period after tax	106 €	59 €	648 €	2,725 €
Liabilities	7,329 €	10 K €	4,291 €	3,681 €
Non-current liabilities	55 €	74 €	95 €	118 €
Current liabilities	7,269 €	9,996 €	4,196 €	3,563 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Friday, May 17, 2019
Čistiace a upratovacie službyValid from Friday, May 17, 2019
Dizajnérske činnostiValid from Friday, May 17, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 17, 2019
Fotografické službyValid from Friday, May 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 17, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 17, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 17, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Nemec
Konateľfrom Friday, May 17, 2019
Address Košice - mestská časť Nad jazerom, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Richard Géci
Konateľfrom Friday, May 17, 2019
Address Abovská 274/99, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 3

Michal Nemec
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Košice - mestská časť Nad jazerom, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Richard Géci
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2019
Address Abovská 274/99, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Michal NemecInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Thursday, September 8, 2022
Address Košice - mestská časť Nad jazerom, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46364/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RIMI-mont s.r.o.

Registered office

RIMI-mont s.r.o.

Abovská 274/99, 040 17 Košice - mestská časť Barca

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RIMI-mont 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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