Active

Rymex s. r. o.

Company financial profile・Company ID 55715583・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

65 K €

−68 %

Company ID: 55715583
Tax ID: 2122068641
VAT ID: SK2122068641, under §4, registered since Friday, November 24, 2023

Registered office: Rymex s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 12, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/201105/B

Profit 2025

13 K €

+361 %

Assets

200 K €

+52 %

Equity

36 K €

+176 %

Debt ratio

82.2 %

−8.0 pp

Gross margin

23.1 %

+21 pp

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Andromia score

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Profit

+361 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+19 pp

Profit / revenue

ROA

6.6 %

+4.4 pp

Return on assets

ROE

37.1 %

+15 pp

Return on equity

Current ratio

2.90

+162 %

Current assets / current liabilities

Earnings before tax

15 K €

+284 %

Profit + income tax

Effective tax

10.0 %

−15 pp

Income tax / earnings before tax

Net working capital

131 K €

+919 %

Current assets − current liabilities

Revenue CAGR

-39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	178 K €	206 K €	65 K €
Value added	6,369 €	3,901 €	15 K €
Operating revenue	178 K €	206 K €	65 K €
Profit after tax	4,995 €	2,862 €	13 K €
Income tax	1,328 €	960 €	1,467 €

Assets

Non-current assets0 €
Current assets200 K €

Liabilities and equity

Equity36 K €
Liabilities164 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	12 K €	132 K €	200 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	132 K €	200 K €
Inventory	0 €	0 €	53 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	116 K €	140 K €
Financial accounts	12 K €	15 K €	7,427 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	12 K €	132 K €	200 K €
Equity	9,995 €	13 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,745 €	7,607 €
Profit/loss for the accounting period after tax	4,995 €	2,862 €	13 K €
Liabilities	1,983 €	119 K €	164 K €
Non-current liabilities	0 €	0 €	96 K €
Current liabilities	1,983 €	119 K €	69 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period766.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 12, 2023
Čistiace a upratovacie službyValid from Tuesday, September 12, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 12, 2023
Finančný lízingValid from Tuesday, September 12, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, September 12, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 12, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 12, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, September 12, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Fedor
Konateľfrom Wednesday, June 17, 2026
Address Chminianska Nová Ves 138, 08233 Chminianska Nová Ves, Slovenská republika
Matúš FedorInactive
KonateľTuesday, September 12, 2023 – Thursday, February 20, 2025
Address Chminianska Nová Ves 138, 08233 Chminianska Nová Ves, Slovenská republika
Matúš FedorInactive
KonateľTuesday, September 12, 2023 – Monday, June 22, 2026
Address Vyšná Šebastová 466, 08006 Vyšná Šebastová, Slovenská republika

Related persons

1 active of 3

Patrik Fedor
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2026
Address Chminianska Nová Ves 138, 08233 Chminianska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš FedorInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2025 – Monday, June 22, 2026
Address Vyšná Šebastová 466, 08006 Vyšná Šebastová, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš FedorInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Thursday, February 20, 2025
Address Chminianska Nová Ves 138, 08233 Chminianska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/201105/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rymex s. r. o.

Registered office

Rymex s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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Rymex s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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