Company data from Slovak public registers

Active

RIMATIP, s. r. o.

Company financial profileCompany ID 53077580Turie 344, 01312 TurieFounded 2020

Turnover 2025

37 K €

−5.2 %
Company ID
53077580
Tax ID
2121249900
VAT ID
Registered office
RIMATIP, s. r. o.Turie 344 01312 Turie
Established
Tuesday, May 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74728/L

Profit 2025

7,351 €

+349 %

Assets

15 K €

−16 %

Equity

4,517 €

+259 %

Debt ratio

70.3 %

−45 pp

Gross margin

53.5 %

−6.5 pp
Coming soon

Andromia score

Profit

+349 %
−616 €−12 K €789 €977 €1,637 €7,351 €202020212022202320242025

Revenue

−3.0 %
19 K €25 K €31 K €36 K €38 K €37 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+16 pp

Profit / revenue

ROA

48.3 %

+39 pp

Return on assets

ROE

162.7 %

+221 pp

Return on equity

Current ratio

2.03

+210 %

Current assets / current liabilities

Earnings before tax

7,691 €

+289 %

Profit + income tax

Effective tax

4.4 %

−13 pp

Income tax / earnings before tax

Net working capital

5,038 €

+230 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202032 K €202149 K €202236 K €202339 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €36 K €38 K €37 K €
Value added18 K €24 K €23 K €20 K €
Operating revenue49 K €36 K €39 K €37 K €
Profit after tax789 €977 €1,637 €7,351 €
Income tax69 €97 €340 €340 €

Assets

  • Non-current assets5,316 €
  • Current assets9,908 €

Liabilities and equity

  • Equity4,517 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €24 K €18 K €15 K €
Non-current assets6,240 €16 K €11 K €5,316 €
Property, plant and equipment6,240 €16 K €11 K €5,316 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,024 €7,592 €7,428 €9,908 €
Inventory0 €25 €52 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,775 €6,281 €6,404 €5,887 €
Financial accounts3,249 €1,286 €972 €3,980 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €24 K €18 K €15 K €
Equity−7,249 €−6,422 €−2,833 €4,517 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−12 K €−9,970 €−8,334 €
Profit/loss for the accounting period after tax789 €977 €1,637 €7,351 €
Liabilities22 K €30 K €21 K €11 K €
Non-current liabilities0 €11 K €7,786 €4,029 €
Current liabilities20 K €17 K €11 K €4,870 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,794 €1,913 €1,808 €1,808 €

Income tax

Tax liability trend

0 €0 €69 €97 €340 €340 €202020212022202320242025
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

6 registered activities

  • Vedenie účtovníctvaValid from Wednesday, September 8, 2021
  • Administratívne službyValid from Tuesday, May 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 19, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 19, 2020

    Address Turie 344, 01312 Turie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020

    Address Turie 344, 01312 Turie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74728/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIMATIP, s. r. o.

Registered office

RIMATIP, s. r. o.

Turie 344, 01312 Turie

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