Active

HOTEL REMY s.r.o.

Company financial profile・Company ID 35715367・Stará Vajnorská cesta 37, 83218 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2024

538 K €

+5.5 %

Company ID: 35715367
Tax ID: 2020227979
VAT ID: SK2020227979, under §4, registered since Thursday, January 1, 1998

Registered office: HOTEL REMY s.r.o.Stará Vajnorská cesta 37 83218 Bratislava
Established: Wednesday, April 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14445/B

Profit 2024

−3,351 €

−285 %

Assets

626 K €

−6.2 %

Equity

161 K €

−1.4 %

Debt ratio

74.3 %

−1.3 pp

Gross margin

66.1 %

+6.0 pp

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Andromia score

—

Profit

−285 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.0 pp

Profit / revenue

ROA

-0.5 %

−0.8 pp

Return on assets

ROE

-2.1 %

−3.2 pp

Return on equity

Current ratio

0.10

−60 %

Current assets / current liabilities

Earnings before tax

489 €

−89 %

Profit + income tax

Effective tax

785.3 %

+727 pp

Income tax / earnings before tax

Net working capital

−421 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	159 K €	382 K €	497 K €	529 K €
Value added	89 K €	226 K €	299 K €	349 K €
Operating revenue	214 K €	397 K €	510 K €	538 K €
Profit after tax	−55 K €	5,741 €	1,808 €	−3,351 €
Income tax	0 €	2,576 €	2,487 €	3,840 €
Current income tax	—	—	2,487 €	3,840 €

Assets

Non-current assets582 K €
Current assets44 K €
Accruals and deferrals0 €

Liabilities and equity

Equity161 K €
Liabilities465 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	679 K €	695 K €	668 K €	626 K €
Non-current assets	635 K €	587 K €	549 K €	582 K €
Property, plant and equipment	635 K €	587 K €	549 K €	582 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	108 K €	119 K €	44 K €
Inventory	536 €	692 €	1,652 €	1,236 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,432 €	12 K €	5,596 €	8,976 €
Current financial assets	—	—	0 €	0 €
Financial accounts	36 K €	96 K €	112 K €	34 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	679 K €	695 K €	668 K €	626 K €
Equity	124 K €	133 K €	163 K €	161 K €
Share capital	652 K €	652 K €	652 K €	652 K €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−474 K €	−527 K €	−493 K €	−491 K €
Profit/loss for the accounting period after tax	−55 K €	5,741 €	1,808 €	−3,351 €
Liabilities	555 K €	562 K €	505 K €	465 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	555 K €	562 K €	505 K €	465 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period0 €Tax liability for the period767.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom motorových vozidiel,Valid from Monday, August 13, 2001
prenájom strojov, prístrojov, spotrebného a priemyselného tovaru,Valid from Monday, August 13, 2001
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Monday, August 13, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 16, 1997
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 16, 1997
reklamné činnosti,Valid from Wednesday, April 16, 1997
sprostredkovateľská činnosť,Valid from Wednesday, April 16, 1997
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinskej činnosti v týchto zariadeniach,Valid from Wednesday, April 16, 1997

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivan Majerčák
Konateľfrom Wednesday, April 16, 1997
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Ing. Ľuboš Gerek
Konateľfrom Wednesday, April 16, 1997
Address Sady Cyrila a Metoda 21/20, 01851 Nová Dubnica, Slovenská republika

Related persons

3 active of 11

Michaela Markuláková
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Platanová 3965/32, 90025 Chorvátsky Grob, Slovenská republika
Share2.55 %Contribution16,597 EUR
Ing. Ivan Majerčák
Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Share2.55 %Contribution16,597 EUR
RMX, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018
Address Stará Vajnorská cesta 37, 83218 Bratislava, Slovenská republika
Share94.91 %Contribution618,801 EUR
Katarína BarbuščákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Tuesday, February 4, 2025
Address Beňadická 30, 85101 Bratislava, Slovenská republika
Share2.55 %Contribution16,597 EUR
RMX, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 1999 – Monday, August 13, 2018
Address Stará Vajnorská cesta 37, 83218 Bratislava, Slovenská republika
Share94.91 %Contribution18,642,000 SKK
Ing. Ivan MajerčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 1998 – Monday, August 13, 2018
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Share2.55 %Contribution500,000 SKK
Katarína BarbuščákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 1998 – Monday, August 13, 2018
Address Beňadická 30, 85101 Bratislava, Slovenská republika
Share2.55 %Contribution500,000 SKK
REMKOMPLEX a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 1998 – Tuesday, May 11, 1999
Address Stará Vajnorská cesta 37, 83218 Bratislava, Slovenská republika
Share94.91 %Contribution18,642,000 SKK
Ing. Ivan MajerčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 1997 – Monday, February 16, 1998
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Share10.77 %Contribution500,000 SKK
Katarína BarbuščákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 1997 – Monday, February 16, 1998
Address Beňadická 30, 85101 Bratislava, Slovenská republika
Share10.77 %Contribution500,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14445/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, August 13, 2001Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.6.2001. Dodatok č. 4 k spoločenskej zmluve zo dňa 29.6.2001.
Wednesday, May 12, 1999Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.4.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 6.5.1999.
Tuesday, February 17, 1998Dodatok č. 2 zo dňa 28.1.1998 k spoločenskej zmluve. Starý spis: S.r.o. 21454
Wednesday, April 16, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.1.1997 a jej dodatkom č. 1 zo dňa 26.3.1997 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. Starý spis: S.r.o. 21454

HOTEL REMY s.r.o.

Registered office

HOTEL REMY s.r.o.

Stará Vajnorská cesta 37, 83218 Bratislava

Open in Google Maps

HOTEL REMY 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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