RIMI Bratislava, s. r. o.

Company financial profile・Company ID 52574580・Palkovičova 13, 821 08 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

57 K €

+18 %

Company ID: 52574580
Tax ID: 2121078003
VAT ID: SK2121078003, under §4, registered since Friday, April 8, 2022

Registered office: RIMI Bratislava, s. r. o.Palkovičova 13 821 08 Bratislava - mestská časť Ružinov
Established: Friday, August 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139878/B

Profit 2025

4,205 €

+109 %Net profit after tax

Assets

1,293 €

−97 %Total assets, stated excl. VAT

Equity

23 K €

+22 %Assets less external liabilities

Debt ratio

-1,679.4 %

−1,742 ppLiabilities / total assets

Gross margin

17.6 %

−8.8 ppGross profit / sales

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Andromia score

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Profit

+109 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+3.2 pp

Profit / revenue

Profit margin

7.9 %

+3.8 pp

Profit / sales

ROA

325.2 %

+321 pp

Return on assets

ROE

18.3 %

+7.6 pp

Return on equity

Return on costs

7.9 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

−10 pp

Added value / revenue

Earnings before tax

4,216 €

+78 %

Profit + income tax

Effective tax

0.3 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	54 K €	48 K €	53 K €
Value added	15 K €	18 K €	13 K €	9,327 €
Operating revenue	45 K €	55 K €	49 K €	57 K €
Profit after tax	783 €	1,855 €	2,016 €	4,205 €
Income tax	181 €	493 €	357 €	11 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,073 €	0 €	268 €	1,610 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets8,293 €
Current assets−7,000 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity23 K €
Liabilities−22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	67 K €	54 K €	50 K €	1,293 €
Non-current assets	18 K €	3,541 €	12 K €	8,293 €
Property, plant and equipment	18 K €	3,541 €	12 K €	8,293 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	51 K €	38 K €	−7,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,446 €	5,598 €	5,666 €	6,598 €
Financial accounts	46 K €	45 K €	33 K €	−14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	54 K €	50 K €	1,293 €
Equity	15 K €	17 K €	19 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,197 €	9,980 €	12 K €	14 K €
Profit/loss for the accounting period after tax	783 €	1,855 €	2,016 €	4,205 €
Liabilities	52 K €	37 K €	32 K €	−22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	6,711 €	12 K €	−31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 K €	31 K €	20 K €	9,329 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, September 30, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period921.9 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Friday, August 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2019
Čistiace a upratovacie službyValid from Friday, August 23, 2019
Dizajnérske činnostiValid from Friday, August 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2019
Fotografické službyValid from Friday, August 23, 2019
Informačná činnosťValid from Friday, August 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2019
Kuriérske službyValid from Friday, August 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Richard KelloActive
Konateľfrom Thursday, October 17, 2019
Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Zuzana BukvišováEnded
KonateľFriday, August 23, 2019 – Thursday, October 31, 2019
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3

Richard KelloActive
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023
Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Richard KelloEnded
Spoločník v.o.s. / s.r.o.Friday, November 1, 2019 – Wednesday, April 5, 2023
Address Liptovský Trnovec 279, 03101 Liptovský Trnovec, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zuzana BukvišováEnded
Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Thursday, October 31, 2019
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Company history

2 changes in the register

Names
2 records
- RIMI Bratislava, s. r. o.from Friday, November 1, 2019
- LG-02 s. r. o.Friday, August 23, 2019 – Thursday, October 31, 2019
Registered office
2 records
- Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 1, 2019
- Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, August 23, 2019 – Thursday, October 31, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139878/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIMI Bratislava, s. r. o.

Registered office

RIMI Bratislava, s. r. o.

Palkovičova 13, 821 08 Bratislava - mestská časť Ružinov

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RIMI Bratislava, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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