Company data from Slovak public registers

Andromia Insight
Active

RIMIT s. r. o.

Company financial profile・Company ID 53262361・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2020

Financial reportFinancial statements

Turnover 2024

436 K €

+9.4 %
Company ID
53262361
Tax ID
2121320553
VAT ID
SK2121320553, under §4, registered since Tuesday, December 1, 2020
Registered office
RIMIT s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Friday, September 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49733/V

Profit 2024

−50 K €

−496 %

Assets

463 K €

+67 %

Equity

3,638 €

−11 %

Debt ratio

99.2 %

+0.7 pp

Gross margin

17.9 %

−3.8 pp
Coming soon

Andromia score

—

Profit

−496 %
−3,233 €−51 K €29 K €13 K €−50 K €20202021202220232024

Revenue

+6.9 %
90 K €104 K €357 K €396 K €423 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−15 pp

Profit / revenue

ROA

-10.9 %

−15 pp

Return on assets

ROE

-1,386.9 %

−1,698 pp

Return on equity

Current ratio

0.47

−42 %

Current assets / current liabilities

Earnings before tax

−49 K €

−420 %

Profit + income tax

Effective tax

-4.0 %

−20 pp

Income tax / earnings before tax

Net working capital

−204 K €

−376 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2020108 K €2021360 K €2022399 K €2023436 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods104 K €357 K €396 K €423 K €
Value added−50 K €83 K €86 K €76 K €
Operating revenue108 K €360 K €399 K €436 K €
Profit after tax−51 K €29 K €13 K €−50 K €
Income tax0 €2,888 €2,431 €1,920 €
Current income tax0 €2,888 €2,431 €1,920 €

Assets

  • Non-current assets283 K €
  • Current assets177 K €
  • Accruals and deferrals3,151 €

Liabilities and equity

  • Equity3,638 €
  • Liabilities460 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets142 K €261 K €277 K €463 K €
Non-current assets91 K €112 K €102 K €283 K €
Property, plant and equipment91 K €112 K €102 K €283 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €146 K €171 K €177 K €
Inventory1,632 €76 K €56 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €46 K €103 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €24 K €12 K €28 K €
Accruals and deferrals2,485 €3,528 €4,027 €3,151 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities142 K €261 K €277 K €463 K €
Equity−49 K €−8,643 €4,093 €3,638 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €637 €
Profit/loss of previous years−3,233 €−42 K €−14 K €−1,544 €
Profit/loss for the accounting period after tax−51 K €29 K €13 K €−50 K €
Liabilities191 K €270 K €273 K €460 K €
Non-current liabilities47 K €62 K €49 K €72 K €
Current liabilities144 K €185 K €213 K €381 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €22 K €9,567 €6,849 €
Provisions0 €0 €334 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,888 €2,431 €1,920 €20202021202220232024
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 period123.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 3, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, October 3, 2024
  • Kuriérske službyValid from Friday, November 12, 2021
  • Prenájom hnuteľných vecíValid from Friday, November 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 4, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 4, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, September 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michaela Tlučková
    Konateľfrom Friday, September 4, 2020

    Address Vlada Clementisa 4773/3, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Michaela Tlučková
    Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021

    Address Vlada Clementisa 4773/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michaela TlučkováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Thursday, November 11, 2021

    Address Vlada Clementisa 4773/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49733/V
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIMIT s. r. o.

Registered office

RIMIT s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us