Company data from Slovak public registers

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REMBYT spol. s r.o.

Company financial profile・Company ID 31378072・Strečnianska 3, 85105 Bratislava - mestská časť Petržalka・Founded 1994

Financial reportFinancial statements

Turnover 2020

6,840 €

−53 %
Company ID
31378072
Tax ID
2020353709
VAT ID
—
Registered office
REMBYT spol. s r.o.Strečnianska 3 85105 Bratislava - mestská časť Petržalka
Established
Tuesday, August 16, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7486/B

Profit 2020

−7,179 €

−4,050 %

Assets

33 K €

+78 %

Equity

−82 K €

−15 %

Debt ratio

349.1 %

−137 pp

Gross margin

93.6 %

+1.3 pp
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Andromia score

—

Profit

−4,050 %
−2,458 €9,605 €−21 K €−93 K €−2 €−173 €−7,179 €2014201520162017201820192020

Revenue

−53 %
128 K €222 K €44 K €15 K €15 K €14 K €6,840 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.0 %

−104 pp

Profit / revenue

ROA

-21.8 %

−21 pp

Return on assets

ROE

8.8 %

+8.5 pp

Return on equity

Current ratio

0.37

+7.1 %

Current assets / current liabilities

Earnings before tax

−7,179 €

−4,050 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−56 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2014225 K €201544 K €201617 K €201715 K €201814 K €20196,840 €2020

Income statement

Item2017201820192020
Sales of products, services and goods15 K €15 K €14 K €6,840 €
Value added12 K €13 K €13 K €6,404 €
Operating revenue17 K €15 K €14 K €6,840 €
Profit after tax−93 K €−2 €−173 €−7,179 €
Income tax960 €0 €0 €0 €
Current income tax960 €———

Assets

  • Non-current assets451 €
  • Current assets32 K €

Liabilities and equity

  • Equity−82 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2017201820192020
Total assets18 K €18 K €18 K €33 K €
Non-current assets451 €451 €451 €451 €
Property, plant and equipment451 €451 €451 €451 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €18 K €32 K €
Inventory15 €15 €15 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €16 K €31 K €
Current financial assets0 €———
Financial accounts2,100 €2,100 €2,100 €988 €
Accruals and deferrals0 €———

Liabilities and equity

Item2017201820192020
Total equity and liabilities18 K €18 K €18 K €33 K €
Equity−71 K €−71 K €−71 K €−82 K €
Share capital7,469 €7,469 €7,469 €7,469 €
Funds and other equity components1,164 €———
Profit/loss of previous years14 K €−80 K €−80 K €−83 K €
Profit/loss for the accounting period after tax−93 K €−2 €−173 €−7,179 €
Liabilities90 K €90 K €90 K €115 K €
Non-current liabilities6,849 €6,849 €6,849 €3,100 €
Current liabilities53 K €53 K €53 K €89 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €22 K €
Short-term bank loans30 K €30 K €30 K €1,128 €
Provisions0 €0 €0 €510 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €1,521 €960 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, March 28, 2018Removed from the list onThursday, December 7, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - pozemné stavbyValid from Saturday, July 4, 2015
  • podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmi,Valid from Saturday, July 8, 2006
  • činnosť účtovných poradcov,Valid from Tuesday, July 12, 2005
  • klampiarstvo, izolatérstvo a podlahárstvo,Valid from Tuesday, July 12, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 12, 2005
  • maliarske a natieračské práce,Valid from Tuesday, July 12, 2005
  • montáž, oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadení,Valid from Tuesday, July 12, 2005
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, July 12, 2005
  • opravy a montáž určených meradiel-montáž meračov pretečeného množstva vody, meračov tepla a ich členov,Valid from Tuesday, July 12, 2005
  • plynoinštalatérstvo,Valid from Tuesday, July 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter Kanička
    Konateľfrom Tuesday, August 16, 1994

    Address Strečnianska 3, 85105 Bratislava, Slovenská republika

  • Ing. Peter KaničkaInactive
    KonateľTuesday, August 16, 1994 – Monday, July 11, 2005

    Address Vigľašská 15, Bratislava, Slovenská republika

  • Vlastimil KovárInactive
    KonateľTuesday, August 16, 1994 – Monday, July 11, 2005

    Address Medveďovej 6, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Peter Kanička
    Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2010

    Address Strečnianska 3, 85105 Bratislava, Slovenská republika

    Share100 %Contribution7,469 EUR
  • Ing. Peter KaničkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2005 – Monday, April 19, 2010

    Address Strečnianska 3, 85105 Bratislava, Slovenská republika

    Share100 %Contribution225,000 SKK
  • Ing. Peter KaničkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 1994 – Monday, July 11, 2005

    Address Vigľašská 15, Bratislava, Slovenská republika

    Share17.78 %Contribution40,000 SKK
  • Vlastimil KovárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 1994 – Monday, July 11, 2005

    Address Medveďovej 6, Bratislava, Slovenská republika

    Share82.22 %Contribution185,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7486/B
Main activity
Ostatné priemyselné čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, November 30, 2017Rozhodnutie jediného spoločníka zo dňa 09.10.2017.
  • Saturday, July 8, 2006Rozhodnutie jediného spoločníka zo dňa 20.06.2006.
  • Tuesday, July 12, 2005Zápisnica z valného zhromaždenia zo dňa 29.04.2005. Zápisnica z valného zhromaždenia zo dňa 30.04.2005. Rozhodnutie jediného spoločníka zo dňa 10.06.205.
  • Tuesday, October 15, 2002Zápisnica z valného zhromaždenia zo dňa 10.4.2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 15.4.2002.
  • Tuesday, April 4, 2000Zápisnica z valného zhromaždenia zo dňa 11.10.1999.
  • Tuesday, August 16, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.4.1994 a jej Dodatkom č.1 zo dňa 11.8.1994 v súlade s ust. § 56 a nasl. a §§ 105- 153 zák.č. 513/1991 Zb. Stary spis: S.r.o. 14301
REMBYT spol. s r.o.

Registered office

REMBYT spol. s r.o.

Strečnianska 3, 85105 Bratislava - mestská časť Petržalka

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