Company data from Slovak public registers

Active

RIMBABA s.r.o.

Company financial profileCompany ID 54371201Toryská 12, 04011 Košice - mestská časť ZápadFounded 2022

Turnover 2025

0

−100 %
Company ID
54371201
Tax ID
2121641181
VAT ID
Registered office
RIMBABA s.r.o.Toryská 12 04011 Košice - mestská časť Západ
Established
Friday, January 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/65515/V

Profit 2025

−1,180 €

−158 %

Assets

447 €

−73 %

Equity

107 €

−92 %

Debt ratio

76.1 %

+55 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−158 %
−2,036 €−1,974 €−457 €−1,180 €2022202320242025

Revenue

−100 %
2,299 €1,375 €2,411 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-264.0 %

−236 pp

Return on assets

ROE

-1,102.8 %

−1,067 pp

Return on equity

Current ratio

1.31

−73 %

Current assets / current liabilities

Earnings before tax

−840 €

−618 %

Profit + income tax

Effective tax

-40.5 %

+250 pp

Income tax / earnings before tax

Net working capital

107 €

−92 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,299 €20221,376 €20232,411 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,299 €1,375 €2,411 €0 €
Value added−1,960 €−1,831 €117 €−684 €
Operating revenue2,299 €1,376 €2,411 €0 €
Profit after tax−2,036 €−1,974 €−457 €−1,180 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets447 €

Liabilities and equity

  • Equity107 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2,966 €1,289 €1,627 €447 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,888 €1,219 €1,627 €447 €
Inventory2,168 €793 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 €72 €82 €15 €
Current financial assets0 €0 €
Financial accounts694 €354 €1,545 €432 €
Accruals and deferrals78 €70 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,966 €1,289 €1,627 €447 €
Equity2,964 €989 €1,287 €107 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−2,037 €−3,256 €−3,713 €
Profit/loss for the accounting period after tax−2,036 €−1,974 €−457 €−1,180 €
Liabilities2 €300 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2 €300 €340 €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €340 €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

18 registered activities

  • Administratívne službyValid from Friday, January 21, 2022
  • Čistiace a upratovacie službyValid from Friday, January 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 21, 2022
  • Odevná výrobaValid from Friday, January 21, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 21, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 21, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 21, 2022
  • Prenájom hnuteľných vecíValid from Friday, January 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 21, 2022

    Address Pod Žbirom 650/23, 06783 Kamenica nad Cirochou, Slovenská republika

  • KonateľFriday, January 21, 2022 – Monday, June 16, 2025

    Address Pod Žbirom 650/23, 06783 Kamenica nad Cirochou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025

    Address Pod Žbirom 650/23, 06783 Kamenica nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Monday, June 16, 2025

    Address Pod Žbirom 650/23, 06783 Kamenica nad Cirochou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/65515/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIMBABA s.r.o.

Registered office

RIMBABA s.r.o.

Toryská 12, 04011 Košice - mestská časť Západ

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