Active

Rimona Innovations, s.r.o.

Company financial profile・Company ID 55813178・Tušická Nová Ves 128, 07202 Tušická Nová Ves・Founded 2023

Financial report Financial statements

Turnover 2025

738 K €

+148 %

Company ID: 55813178
Tax ID: 2122099606
VAT ID: SK2122099606, under §4, registered since Monday, April 1, 2024

Registered office: Rimona Innovations, s.r.o.Tušická Nová Ves 128 07202 Tušická Nová Ves
Established: Thursday, October 26, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58014/V

Profit 2025

18 K €

+28 %

Assets

162 K €

+18 %

Equity

38 K €

+91 %

Debt ratio

76.6 %

−9.0 pp

Gross margin

4.6 %

−2.0 pp

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Andromia score

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Profit

+28 %

Revenue

+148 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−2.3 pp

Profit / revenue

ROA

11.1 %

+0.9 pp

Return on assets

ROE

47.5 %

−23 pp

Return on equity

Current ratio

1.31

+12 %

Current assets / current liabilities

Earnings before tax

24 K €

+34 %

Profit + income tax

Effective tax

25.1 %

+3.7 pp

Income tax / earnings before tax

Net working capital

38 K €

+90 %

Current assets − current liabilities

Revenue CAGR

665.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	13 K €	297 K €	738 K €
Value added	934 €	20 K €	34 K €
Operating revenue	13 K €	297 K €	738 K €
Profit after tax	786 €	14 K €	18 K €
Income tax	148 €	3,853 €	6,054 €

Assets

Non-current assets0 €
Current assets162 K €

Liabilities and equity

Equity38 K €
Liabilities124 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	11 K €	138 K €	162 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	11 K €	138 K €	162 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	10 K €	119 K €	141 K €
Financial accounts	564 €	18 K €	21 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	11 K €	138 K €	162 K €
Equity	5,786 €	20 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	737 €	14 K €
Profit/loss for the accounting period after tax	786 €	14 K €	18 K €
Liabilities	4,978 €	118 K €	124 K €
Non-current liabilities	0 €	5 €	12 €
Current liabilities	4,928 €	118 K €	124 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	50 €	253 €	344 €

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 period154.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

ZasielateľstvoValid from Tuesday, March 12, 2024
Čistiace a upratovacie službyValid from Thursday, October 26, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 26, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatValid from Thursday, October 26, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 26, 2023
Prenájom, úschova a požičiavanie hnuteľných vecValid from Thursday, October 26, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 26, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 26, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Farkaš
Konateľfrom Thursday, October 26, 2023
Address Tušická Nová Ves 128, 07202 Tušická Nová Ves, Slovenská republika

Related persons

1 active of 4

Richard Farkaš
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024
Address Tušická Nová Ves 128, 07202 Tušická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Richard FarkašInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2024 – Wednesday, July 10, 2024
Address Tušická Nová Ves 128, 07202 Tušická Nová Ves, Slovenská republika
Share85 %Contribution4,250 EUR
ST CARGO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2024 – Wednesday, July 10, 2024
Address Vsetínska 1785/66, 06401 Stará Ľubovňa, Slovenská republika
Share15 %Contribution750 EUR
Richard FarkašInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2023 – Friday, February 9, 2024
Address Tušická Nová Ves 128, 07202 Tušická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58014/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rimona Innovations, s.r.o.

Registered office

Rimona Innovations, s.r.o.

Tušická Nová Ves 128, 07202 Tušická Nová Ves

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Rimona Innovations, 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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