HOTEL REMY s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

497 K €

−7.7 %

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 2025

14 K €

+519 %Net profit after tax

Assets

605 K €

−3.4 %Total assets, stated excl. VAT

Equity

176 K €

+9.0 %Assets less external liabilities

Debt ratio

71.0 %

−3.3 ppLiabilities / total assets

Gross margin

69.8 %

+3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+519 %

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

Revenue

−7.1 %

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

2.8 %

+3.4 pp

Profit / revenue

Profit margin

2.9 %

+3.5 pp

Profit / sales

ROA

2.3 %

+2.9 pp

Return on assets

ROE

8.0 %

+10 pp

Return on equity

Return on costs

2.9 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

69.0 %

+4.1 pp

Added value / revenue

Earnings before tax

19 K €

+3,737 %

Profit + income tax

Effective tax

25.2 %

−760 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	382 K €	497 K €	529 K €	491 K €
Value added	226 K €	299 K €	349 K €	343 K €
Operating revenue	397 K €	510 K €	538 K €	497 K €
Profit after tax	5,741 €	1,808 €	−3,351 €	14 K €
Income tax	2,576 €	2,487 €	3,840 €	4,721 €
Current income tax	—	2,487 €	3,840 €	4,721 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	174 K €	251 K €	293 K €	263 K €

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

Assetsexcl. VAT

Non-current assets543 K €
Current assets63 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity176 K €
Liabilities430 K €
Accruals and deferrals0 €

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	695 K €	668 K €	626 K €	605 K €
Non-current assets	587 K €	549 K €	582 K €	543 K €
Property, plant and equipment	587 K €	549 K €	582 K €	543 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	119 K €	44 K €	63 K €
Inventory	692 €	1,652 €	1,236 €	934 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	5,596 €	8,976 €	3,053 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	96 K €	112 K €	34 K €	59 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	695 K €	668 K €	626 K €	605 K €
Equity	133 K €	163 K €	161 K €	176 K €
Share capital	652 K €	652 K €	652 K €	652 K €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−527 K €	−493 K €	−491 K €	−494 K €
Profit/loss for the accounting period after tax	5,741 €	1,808 €	−3,351 €	14 K €
Liabilities	562 K €	505 K €	465 K €	430 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	562 K €	505 K €	465 K €	430 K €
Short-term financial assistance	—	0 €	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 €	0 €

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 period665.35 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 9, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Revúca1×0 €Tuesday, June 9, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu " Prvá pomoc " - Opatrenieč.3B
Úrad práce, sociálnych vecí a rodiny Revúca0 €Tuesday, June 9, 2020

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

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

Related persons

3 active of 11

Michaela MarkulákováActive
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 MajerčákActive
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.Active
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 BarbuščákováEnded
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.Ended
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 MajerčákEnded
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 BarbuščákováEnded
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.Ended
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 MajerčákEnded
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 BarbuščákováEnded
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

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HOTEL REMY 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder