Active

RIMA Trade, s. r. o.

Company financial profile・Company ID 52738698・Slnečnicová ulica 1715/18, 90042 Miloslavov・Founded 2019

Financial report Financial statements

Turnover 2025

70 K €

−12 %

Company ID: 52738698
Tax ID: 2121139702
VAT ID: SK2121139702, under §4, registered since Wednesday, April 15, 2020

Registered office: RIMA Trade, s. r. o.Slnečnicová ulica 1715/18 90042 Miloslavov
Established: Saturday, November 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141992/B

Profit 2025

−6,316 €

−13 %

Assets

13 K €

−37 %

Equity

−11 K €

−99 %

Debt ratio

182.8 %

+57 pp

Gross margin

18.3 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−1.9 pp

Profit / revenue

ROA

-49.3 %

−22 pp

Return on assets

ROE

59.6 %

−46 pp

Return on equity

Current ratio

1.94

−12 %

Current assets / current liabilities

Earnings before tax

−6,316 €

−13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,219 €

−41 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	78 K €	79 K €	70 K €
Value added	20 K €	17 K €	15 K €	13 K €
Operating revenue	86 K €	78 K €	79 K €	70 K €
Profit after tax	−3,839 €	−2,736 €	−5,606 €	−6,316 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−11 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	24 K €	20 K €	13 K €
Non-current assets	4,173 €	2,635 €	1,098 €	0 €
Property, plant and equipment	4,173 €	2,635 €	1,098 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	21 K €	19 K €	13 K €
Inventory	16 K €	18 K €	14 K €	9,743 €
Non-current receivables	789 €	632 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	2,786 €	4,820 €	3,063 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	24 K €	20 K €	13 K €
Equity	2,203 €	−716 €	−5,323 €	−11 K €
Share capital	12 K €	12 K €	13 K €	15 K €
Profit/loss of previous years	−5,958 €	−9,980 €	−13 K €	−19 K €
Profit/loss for the accounting period after tax	−3,839 €	−2,736 €	−5,606 €	−6,316 €
Liabilities	30 K €	25 K €	26 K €	23 K €
Non-current liabilities	17 K €	17 K €	17 K €	17 K €
Current liabilities	13 K €	7,626 €	8,658 €	6,587 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	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 deductionLatest taxable period0226Excess deduction for the period32.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, November 30, 2019
Čistiace a upratovacie práceValid from Saturday, November 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 30, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 30, 2019
Prenájom hnuteľných vecíValid from Saturday, November 30, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 30, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 30, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 30, 2019
Výroba nápojovValid from Saturday, November 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marika Migátová
Konateľfrom Wednesday, August 26, 2020
Address Slnečnicová ulica 1715/18, 90042 Miloslavov, Slovenská republika
Richard Migát
Konateľfrom Saturday, November 30, 2019
Address Slnečnicová ulica 1715/18, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 3

Ing. Marika Migátová
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020
Address Slnečnicová ulica 1715/18, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Richard Migát
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020
Address Slnečnicová ulica 1715/18, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Richard MigátInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Tuesday, October 13, 2020
Address Slnečnicová ulica 1715/18, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141992/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 30, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RIMA Trade, s. r. o.

Registered office

RIMA Trade, s. r. o.

Slnečnicová ulica 1715/18, 90042 Miloslavov

Open in Google Maps

RIMA Trade, 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

Legal facts

Registered office

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