REMAT PLUS, spol. s r.o.

Company financial profile・Company ID 35761865・Moskovská 21, 81108 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 35761865
Tax ID: 2021449254
VAT ID: —

Registered office: REMAT PLUS, spol. s r.o.Moskovská 21 81108 Bratislava
Established: Tuesday, March 9, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18656/B

Profit 2017

−480 €

+0.0 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−1,998 €

−32 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROE

24.0 %

−7.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−1,998 €

−32 %

Current assets − current liabilities

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,998 €
Liabilities1,998 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	0 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	−558 €	−1,038 €	−1,518 €	−1,998 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−7,049 €	−7,529 €	−8,009 €	−8,489 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	−480 €
Liabilities	558 €	1,038 €	1,518 €	1,998 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	558 €	1,038 €	1,518 €	1,998 €
Short-term financial assistance	0 €	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 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount330.96 €Yes

Business activities

7 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, April 9, 2013
factoring a forfaiting,Valid from Tuesday, March 9, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Tuesday, March 9, 1999
kúpa tovaru za účelom jeho predaja konečným spotrebiteľom /maloobchod/,Valid from Tuesday, March 9, 1999
reklamná činnosť,Valid from Tuesday, March 9, 1999
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, March 9, 1999
sprostredkovateľská činnosť,Valid from Tuesday, March 9, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Nadio SiniActive
Konateľfrom Friday, March 4, 2016
Address Regione su Canale La Palazzina 74, 07020 Monti, Talianska republika
Igor VíťazkaEnded
KonateľWednesday, May 5, 2010 – Wednesday, August 21, 2019
Address Javorová 568, 90042 Miloslavov-časť Alžbetin dvor, Slovenská republika
Ing. Michal StrnadEnded
KonateľTuesday, March 9, 1999 – Wednesday, May 26, 2010
Address Pavlovova 1, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4

Worldmed Impex, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Share100 %Contribution6,638.78 EUR
Igor VíťazkaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Wednesday, August 21, 2019
Address Javorová 568, 90042 Miloslavov-časť Alžbetin dvor, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Michal StrnadEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, May 26, 2010
Address Pavlovova 1, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Michal StrnadEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1999 – Wednesday, November 11, 2009
Address Pavlovova 1, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18656/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, April 13, 2016Rozhodnutie jediného spoločníka zo dňa 04.03.2016.
Tuesday, April 9, 2013Rozhodnutie jediného spoločníka zo dňa 26.03.2013.
Thursday, May 27, 2010Zápisnica z valného zhromaždenia zo dňa 05.05.2010
Tuesday, March 9, 1999Notárska zápisnica N 55/99, Nz 53/99 zo dňa 25.2.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

REMAT PLUS, spol. s r.o.

Registered office

REMAT PLUS, spol. s r.o.

Moskovská 21, 81108 Bratislava

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REMAT PLUS, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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