Company data from Slovak public registers

Andromia Insight
Active

RIMATEL s. r. o.

Company financial profile・Company ID 54192447・Nová Štvrť 208/11, 082 12 Kapušany・Founded 2022

Financial reportFinancial statements

Turnover 2025

34 K €

−15 %
Company ID
54192447
Tax ID
2121630511
VAT ID
SK2121630511, under §7a, registered since Monday, May 30, 2022
Registered office
RIMATEL s. r. o.Nová Štvrť 208/11 082 12 Kapušany
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43930/P

Profit 2025

1,132 €

−75 %

Assets

24 K €

−9.9 %

Equity

6,132 €

−36 %

Debt ratio

74.7 %

+10 pp

Gross margin

62.8 %

+0.6 pp
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Andromia score

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Profit

−75 %
1,592 €1,915 €4,542 €1,132 €2022202320242025

Revenue

−15 %
44 K €34 K €40 K €34 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−7.9 pp

Profit / revenue

ROA

4.7 %

−12 pp

Return on assets

ROE

18.5 %

−29 pp

Return on equity

Current ratio

1.54

−37 %

Current assets / current liabilities

Earnings before tax

1,472 €

−74 %

Profit + income tax

Effective tax

23.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

5,721 €

−33 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202234 K €202340 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €34 K €40 K €34 K €
Value added18 K €19 K €25 K €22 K €
Operating revenue44 K €34 K €40 K €34 K €
Profit after tax1,592 €1,915 €4,542 €1,132 €
Income tax286 €438 €1,062 €340 €

Assets

  • Non-current assets7,919 €
  • Current assets16 K €

Liabilities and equity

  • Equity6,132 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €29 K €27 K €24 K €
Non-current assets0 €17 K €12 K €7,919 €
Property, plant and equipment0 €17 K €12 K €7,919 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €14 K €16 K €
Inventory0 €0 €70 €27 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,397 €4,906 €2,975 €3,352 €
Financial accounts5,339 €6,655 €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €29 K €27 K €24 K €
Equity6,592 €6,915 €9,542 €6,132 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,592 €1,915 €4,542 €1,132 €
Liabilities7,144 €22 K €17 K €18 K €
Non-current liabilities0 €14 K €10 K €6,935 €
Current liabilities6,665 €6,906 €5,884 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions479 €999 €1,022 €573 €

Income tax

Tax liability trend

286 €438 €1,062 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 30, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 30, 2022
  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Miroslav Mathia
    Konateľfrom Friday, March 18, 2022

    Address Nová Štvrť 208/11, 08212 Kapušany, Slovenská republika

  • Ondrej Rigáň
    Konateľfrom Friday, March 18, 2022

    Address Mládežnícka 1286, 90873 Veľké Leváre, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSaturday, January 1, 2022 – Tuesday, March 29, 2022

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 3
  • Ing. Miroslav Mathia
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Nová Štvrť 208/11, 08212 Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej Rigáň
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Mládežnícka 1286, 90873 Veľké Leváre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TICE Poist s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Tuesday, March 29, 2022

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43930/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIMATEL s. r. o.

Registered office

RIMATEL s. r. o.

Nová Štvrť 208/11, 082 12 Kapušany

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