Company data from Slovak public registers

Active

RIMINI 4 s.r.o.

Company financial profileCompany ID 55436307Bartókova 1614/30, 94301 ŠtúrovoFounded 2023

Turnover 2025

0

−100 %
Company ID
55436307
Tax ID
2121989837
VAT ID
Registered office
RIMINI 4 s.r.o.Bartókova 1614/30 94301 Štúrovo
Established
Thursday, May 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60286/N

Profit 2025

−2,999 €

−238 %

Assets

37 K €

−11 %

Equity

20 K €

−13 %

Debt ratio

47.1 %

+1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−238 %
15 K €2,173 €−2,999 €202320242025

Revenue

−100 %
32 K €23 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

−13 pp

Return on assets

ROE

-15.4 %

−25 pp

Return on equity

Current ratio

2.13

−7.7 %

Current assets / current liabilities

Earnings before tax

−2,659 €

−204 %

Profit + income tax

Effective tax

-12.8 %

−28 pp

Income tax / earnings before tax

Net working capital

20 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

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

32 K €202323 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods32 K €23 K €0 €
Value added32 K €22 K €0 €
Operating revenue32 K €23 K €0 €
Profit after tax15 K €2,173 €−2,999 €
Income tax2,708 €384 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities17 K €

Balance sheet

Assets

Item202320242025
Total assets36 K €41 K €37 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets36 K €41 K €37 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables32 K €23 K €0 €
Financial accounts3,500 €18 K €37 K €

Liabilities and equity

Item202320242025
Total equity and liabilities36 K €41 K €37 K €
Equity20 K €23 K €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 K €17 K €
Profit/loss for the accounting period after tax15 K €2,173 €−2,999 €
Liabilities15 K €19 K €17 K €
Non-current liabilities22 €46 €61 €
Current liabilities15 K €18 K €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions230 €833 €0 €

Income tax

Tax liability trend

2,708 €384 €340 €202320242025
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 4, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 4, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 4, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, May 4, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 4, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 4, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 4, 2023

    Address Chľaba 337, 94365 Chľaba, Slovenská republika

  • Konateľfrom Thursday, May 4, 2023

    Address Jesenského 97/73, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Chľaba 337, 94365 Chľaba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Jesenského 97/73, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60286/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIMINI 4 s.r.o.

Registered office

RIMINI 4 s.r.o.

Bartókova 1614/30, 94301 Štúrovo

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