Company data from Slovak public registers

Active

RIMMON, s.r.o.

Company financial profileCompany ID 55851169Hlinkova 683/23, 014 01 BytčaFounded 2023

Turnover 2025

53 K €

Company ID
55851169
Tax ID
2122109176
VAT ID
SK2122109176, under §4, registered since Monday, January 15, 2024
Registered office
RIMMON, s.r.o.Hlinkova 683/23 014 01 Bytča
Established
Wednesday, November 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83554/L

Profit 2025

12 K €

+2,353 %

Assets

52 K €

+983 %

Equity

49 K €

+1,001 %

Debt ratio

5.5 %

−1.6 pp

Gross margin

27.1 %

Coming soon

Andromia score

Profit

+2,353 %
−3 €−526 €12 K €202320242025

Revenue

0 €0 €53 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

Profit / revenue

ROA

22.8 %

+34 pp

Return on assets

ROE

24.1 %

+36 pp

Return on equity

Current ratio

17.84

+26 %

Current assets / current liabilities

Earnings before tax

13 K €

+7,026 %

Profit + income tax

Effective tax

8.0 %

+191 pp

Income tax / earnings before tax

Net working capital

48 K €

+977 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20230 €202453 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €53 K €
Value added0 €−150 €14 K €
Operating revenue0 €0 €53 K €
Profit after tax−3 €−526 €12 K €
Income tax0 €340 €1,030 €

Assets

  • Non-current assets1,050 €
  • Current assets51 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities2,861 €

Balance sheet

Assets

Item202320242025
Total assets4,997 €4,811 €52 K €
Non-current assets0 €0 €1,050 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €1,050 €
Non-current financial assets0 €0 €0 €
Current assets4,997 €4,811 €51 K €
Inventory0 €0 €27 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €15 K €
Financial accounts4,997 €4,811 €9,509 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,997 €4,811 €52 K €
Equity4,997 €4,471 €49 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3 €−529 €
Profit/loss for the accounting period after tax−3 €−526 €12 K €
Liabilities0 €340 €2,861 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €2,861 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €1,030 €202320242025
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 period0 €Tax liability for the period415.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 8, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 8, 2023

    Address Hlinkova 683/23, 01401 Bytča, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Na Stráni 244, 27341 Cvrčovice, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Hlinkova 683/23, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83554/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RIMMON, s.r.o.

Registered office

RIMMON, s.r.o.

Hlinkova 683/23, 014 01 Bytča

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