REMOT SI s.r.o.

Company financial profile・Company ID 31670466・Partizánska 3711/95, 05801 Poprad・Founded 1993

Financial report Financial statements

Active

Turnover 2025

2.23 M €

−1.9 %

Company ID: 31670466
Tax ID: 2020513671
VAT ID: SK2020513671, under §4, registered since Wednesday, May 19, 1993

Registered office: REMOT SI s.r.o.Partizánska 3711/95 05801 Poprad
Established: Monday, April 19, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1026/P

Profit 2025

−82 K €

−285 %Net profit after tax

Assets

865 K €

+11 %Total assets, stated excl. VAT

Equity

34 K €

−39 %Assets less external liabilities

Debt ratio

96.0 %

+3.2 ppLiabilities / total assets

Gross margin

11.0 %

−2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−285 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−2.7 pp

Profit / revenue

Profit margin

-3.7 %

−2.8 pp

Profit / sales

ROA

-9.5 %

−6.7 pp

Return on assets

ROE

-240.6 %

−203 pp

Return on equity

Return on costs

-3.5 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

−2.3 pp

Added value / revenue

Earnings before tax

−78 K €

−347 %

Profit + income tax

Effective tax

-4.9 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.91 M €	2.4 M €	2.25 M €	2.2 M €
Value added	410 K €	311 K €	299 K €	242 K €
Operating revenue	2.94 M €	2.45 M €	2.27 M €	2.23 M €
Profit after tax	82 K €	4,311 €	−21 K €	−82 K €
Income tax	11 K €	1,141 €	3,840 €	3,840 €
Current income tax	11 K €	1,141 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	247 K €	250 K €	243 K €	284 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets175 K €
Current assets683 K €
Accruals and deferrals7,168 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity34 K €
Liabilities831 K €
Accruals and deferrals538 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	834 K €	704 K €	779 K €	865 K €
Non-current assets	154 K €	130 K €	160 K €	175 K €
Property, plant and equipment	153 K €	124 K €	156 K €	174 K €
Non-current intangible assets	500 €	5,074 €	2,605 €	137 €
Non-current financial assets	1,155 €	1,155 €	1,155 €	1,155 €
Current assets	674 K €	567 K €	613 K €	683 K €
Inventory	371 K €	310 K €	282 K €	229 K €
Non-current receivables	50 €	0 €	151 €	151 €
Current receivables	302 K €	255 K €	296 K €	450 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	448 €	2,274 €	34 K €	4,139 €
Accruals and deferrals	5,841 €	6,086 €	6,367 €	7,168 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	834 K €	704 K €	779 K €	865 K €
Equity	73 K €	78 K €	56 K €	34 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	2,440 €	2,440 €	2,440 €	2,440 €
Profit/loss of previous years	−35 K €	46 K €	50 K €	29 K €
Profit/loss for the accounting period after tax	82 K €	4,311 €	−21 K €	−82 K €
Liabilities	761 K €	626 K €	723 K €	831 K €
Non-current liabilities	26 K €	2,340 €	14 K €	32 K €
Current liabilities	387 K €	325 K €	424 K €	503 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	52 K €	32 K €	12 K €	0 €
Short-term bank loans	289 K €	261 K €	265 K €	291 K €
Provisions	7,294 €	6,738 €	7,695 €	5,440 €
Accruals and deferrals	219 €	0 €	0 €	538 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,575.18 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount405 €

Counterparties2

Latest contractWednesday, September 21, 2022

Largest partners

View all

Stredná odborná škola remesiel a služieb, Okružná 761/25, Poprad1×405 €Wednesday, September 21, 2022
Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Monday, May 11, 2020

Recent contracts

View all

Zmluva o nájme
Stredná odborná škola remesiel a služieb, Okružná 761/25, Poprad405 €Wednesday, September 21, 2022
D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Poprad0 €Monday, May 11, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

opracovanie kovu jednoduchým spôsobomValid from Friday, October 9, 2015
výroba jednoduchých výrobkov z kovuValid from Friday, October 9, 2015
medzinárodná nákladná cestná dopravaValid from Tuesday, June 28, 2011
prenájom hnuteľných vecíValid from Friday, March 28, 2008
vnútroštátna nákladná cestná dopravaValid from Tuesday, June 5, 2007
- činnosť organizačných a ekonomických poradcovValid from Monday, April 19, 1993
- činnosť účtovných poradcovValid from Monday, April 19, 1993
- nákup a predaj nemovitostiValid from Monday, April 19, 1993
- nákup tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľných živnostiValid from Monday, April 19, 1993
- podnikateľské poradenstvoValid from Monday, April 19, 1993

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Vladimír VargaActive
Konateľfrom Wednesday, October 12, 2022
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Ing. Jaroslav MurínActive
Konateľfrom Monday, April 19, 1993
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Ing. Andrej RomanEnded
KonateľTuesday, December 29, 1998 – Friday, April 8, 2005
Address Tomášikova 2502/30, Poprad, Slovenská republika
Ing. Jaroslav MurínEnded
KonateľTuesday, December 29, 1998 – Wednesday, August 20, 2003
Address Šoltésovej 3381/6, Poprad, Slovenská republika
Ing. Pavol RatajEnded
KonateľTuesday, December 29, 1998 – Wednesday, August 20, 2003
Address Šrobárova 2668/17, Poprad, Slovenská republika
Ing. Andrej RomanEnded
KonateľMonday, April 19, 1993 – Thursday, June 30, 2005
Address Tomášikova 2502/30, 05801 Poprad, Slovenská republika
Ing. Jaroslav MurínEnded
KonateľMonday, April 19, 1993 – Friday, April 8, 2005
Address Popradskej brigády 744/18, Poprad, Slovenská republika
Ing. Jaroslav MurínEnded
KonateľMonday, April 19, 1993 – Monday, December 28, 1998
Address Šoltésovej 3381/6, 05801 Poprad, Slovenská republika
Ing. Pavol RatajEnded
KonateľMonday, April 19, 1993 – Monday, November 14, 2022
Address Mengusovce 80, 05936 Mengusovce, Slovenská republika
Ing. Pavol RatajEnded
KonateľMonday, April 19, 1993 – Friday, April 8, 2005
Address Mengusovce 80, Mengusovce, Slovenská republika

Related persons

4 active of 33

Katarína ZahradníkováActive
Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023
Address MPČL 3053/19, 05801 Poprad, Slovenská republika
Share21 %Contribution5,124 EUR
Ing. Jaroslav MurínActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2017
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Share55 %Contribution13,420 EUR
Ing. Pavol LiptajActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2017
Address Tatranská Polianka 22, 06201 Vysoké Tatry, Slovenská republika
Share14 %Contribution3,416 EUR
Ing. Vladimír VargaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2017
Address Jesenná 9/3238, 05801 Poprad, Slovenská republika
Share10 %Contribution2,440 EUR
Katarína ZahradníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Friday, March 31, 2023
Address MPČL 3053/19, 05801 Poprad, Slovenská republika
Share11 %Contribution2,684 EUR
Zuzana KubalováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Friday, March 31, 2023
Address Donnerova 717/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share10 %Contribution2,440 EUR
Ing. Pavol RatajEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Monday, November 14, 2022
Address Mengusovce 80, 05936 Mengusovce, Slovenská republika
Share21 %Contribution5,124 EUR
Ing. Jaroslav MurínEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, August 1, 2017
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Share61.63 %Contribution15,036.85 EUR
Dušan ŽitňanskýEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Tuesday, February 23, 2010
Address Beňadiková 2, 03201 Beňadiková, Slovenská republika
Share15.1 %Contribution3,684.52 EUR
Ing. Jaroslav MurínEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Tuesday, February 23, 2010
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Share46.53 %Contribution11,352.32 EUR

Company history

2 changes in the register

Registered office
3 records
- Partizánska 3711/95, 05801 Poprad, Slovenská republikafrom Friday, July 1, 2005
- Nám. sv. Egídia 95, 05801 Poprad, Slovenská republikaThursday, August 21, 2003 – Thursday, June 30, 2005
- Nám. Sv. Egídia 95, 05801 Poprad, Slovenská republikaMonday, April 19, 1993 – Wednesday, August 20, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1026/P
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 21, 2003Dodatok č. 3 zo dňa 30.5.2003 k spoločenskej zmluve.
Tuesday, December 29, 1998Dodatky č.1 zo dňa 30. 7. 1998 a č.2 zo dňa 23. 9. 1998, ktorými bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, April 19, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.1.1993, uzavretou podľa zák.. č. 513/91 Zb.

REMOT SI s.r.o.

Registered office

REMOT SI s.r.o.

Partizánska 3711/95, 05801 Poprad

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REMOT SI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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