Rimango s.r.o.

Company financial profile・Company ID 52737128・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2022

150 K €

+358 %

Company ID: 52737128
Tax ID: 2121126887
VAT ID: SK2121126887, under §7a, registered since Friday, November 15, 2019

Registered office: Rimango s.r.o.Gusevova 26 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, November 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141565/B

Profit 2022

11 K €

−61 %Net profit after tax

Assets

102 K €

+107 %Total assets, stated excl. VAT

Equity

38 K €

−0.3 %Assets less external liabilities

Debt ratio

62.5 %

+41 ppLiabilities / total assets

Gross margin

27.1 %

−73 ppGross profit / sales

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Andromia score

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Profit

−61 %

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

Revenue

+358 %

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

7.1 %

−77 pp

Profit / revenue

Profit margin

7.1 %

−77 pp

Profit / sales

ROA

10.5 %

−46 pp

Return on assets

ROE

27.9 %

−44 pp

Return on equity

Return on costs

7.7 %

−525 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

−73 pp

Added value / revenue

Earnings before tax

14 K €

−58 %

Profit + income tax

Effective tax

21.8 %

+6.8 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	2020	2021	2022
Sales of products, services and goods	9,671 €	33 K €	150 K €
Value added	7,383 €	33 K €	41 K €
Operating revenue	9,671 €	33 K €	150 K €
Profit after tax	5,807 €	28 K €	11 K €
Income tax	1,544 €	4,874 €	2,978 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	16 K €

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

Assetsexcl. VAT

Non-current assets1,958 €
Current assets100 K €

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

Liabilities and equity

Equity38 K €
Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,000 €	12 K €	49 K €	102 K €
Non-current assets	0 €	0 €	0 €	1,958 €
Property, plant and equipment	0 €	0 €	0 €	1,958 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	12 K €	49 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,000 €	16 K €	74 K €
Financial accounts	5,000 €	11 K €	33 K €	26 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	12 K €	49 K €	102 K €
Equity	5,000 €	11 K €	38 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	0 €	0 €	5,808 €	28 K €
Profit/loss for the accounting period after tax	0 €	5,807 €	28 K €	11 K €
Liabilities	0 €	989 €	11 K €	64 K €
Non-current liabilities	0 €	55 €	55 €	2,051 €
Current liabilities	0 €	934 €	8,415 €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,292 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,286.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,961.92 €Yes

Business activities

36 registered activities

Administratívne službyValid from Tuesday, November 12, 2019
Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2019
Čistiace a upratovacie službyValid from Tuesday, November 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2019
Faktoring a forfaitingValid from Tuesday, November 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2019
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, November 12, 2019
Organizovanie kurzov, školení a seminárovValid from Tuesday, November 12, 2019
Počítačové službyValid from Tuesday, November 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Sladjan StevićActive
Konateľfrom Monday, January 13, 2020
Address Schuhmeierplatz 15/5-7 1160, Wien, Rakúska republika
Ing. Vladimíra GondekováEnded
KonateľTuesday, November 12, 2019 – Wednesday, January 29, 2020
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 4

Sladjan StevićActive
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021
Address Schuhmeierplatz 15/5-7 1160, Wien, Rakúska republika
Share100 %Contribution5,000 EUR
Dejan RaduljeskovićEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Friday, January 29, 2021
Address Stanoja Miljkovića 002, Bor, Brestovac, Srbská republika
Share50 %Contribution2,500 EUR
Sladjan StevićEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Friday, January 29, 2021
Address Schuhmeierplatz 15/5-7 1160, Wien, Rakúska republika
Share50 %Contribution2,500 EUR
SMARTUP B2B s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Wednesday, January 29, 2020
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 30, 2020
- Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaTuesday, November 12, 2019 – Wednesday, January 29, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141565/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Rimango s.r.o.

Registered office

Rimango s.r.o.

Gusevova 26, 82109 Bratislava - mestská časť Ružinov

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Rimango 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

Registered office

Registration

Registered office

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