Company data from Slovak public registers

REMI SECURITY s.r.o.

Company financial profile・Company ID 35768185・Ivánska cesta 15191, 82104 Bratislava・Founded 1999

Terminated since Thursday, October 8, 2020

Turnover 2020

0 €

−100 %
Company ID
35768185
Tax ID
—
VAT ID
—
Registered office
REMI SECURITY s.r.o.Ivánska cesta 15191 82104 Bratislava
Established
Monday, June 21, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/19216/B
Dissolution date
Thursday, October 8, 2020

Profit 2020

−363 €

−103 %Net profit after tax

Assets

76 €

−56 %Total assets, stated excl. VAT

Equity

−1,801 €

−25 %Assets less external liabilities

Debt ratio

2,469.7 %

+1,534 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−103 %
−11 K €−560 €−1,017 €−843 €−2,752 €12 K €−363 €20142015201620172018201920202014−11 K €2015−560 €2016−1,017 €2017−843 €2018−2,752 €201912 K €2020−363 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020140 €20150 €20160 €20170 €20180 €20190 €20200 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €1,340 €0 €2014201520162017201820192020Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20191,340 €Total tax · 20200 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20191,340 €Current tax · 20200 €

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.

ROA

-477.6 %

−7,472 pp

Return on assets

ROE

20.2 %

+857 pp

Return on equity

Return on costs

-100.0 %

−128 pp

Profit / (revenue − profit)

Earnings before tax

−363 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−10 pp

Income tax / earnings before tax

Current ratio

0.04

−62 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−62 %

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

Liquidity ratio 2

0.04

−62 %

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

Total revenue

Sales + other operating + financial income

10 K €20140 €20150 €20162,700 €20170 €201855 K €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,696 €−52 €0 €0 €
Operating revenue2,700 €0 €55 K €0 €
Profit after tax−843 €−2,752 €12 K €−363 €
Income tax480 €0 €1,340 €0 €
Current income tax480 €0 €1,340 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets76 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1,801 €
  • Liabilities1,877 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets45 K €42 K €172 €76 €
Non-current assets43 K €42 K €0 €0 €
Property, plant and equipment43 K €42 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,362 €196 €172 €76 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,362 €196 €172 €76 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities45 K €42 K €172 €76 €
Equity−11 K €−13 K €−1,438 €−1,801 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,962 €3,962 €3,962 €3,962 €
Profit/loss of previous years−20 K €−21 K €−24 K €−12 K €
Profit/loss for the accounting period after tax−843 €−2,752 €12 K €−363 €
Liabilities56 K €55 K €1,610 €1,877 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 K €55 K €1,610 €1,877 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €50 €0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • montáž,Valid Monday, September 17, 2001 – Monday, September 3, 2007
  • opravy,Valid Monday, September 17, 2001 – Monday, September 3, 2007
  • predaj,Valid Monday, September 17, 2001 – Monday, September 3, 2007
  • projektovanie,Valid Monday, September 17, 2001 – Monday, September 3, 2007
  • revízia,Valid Monday, September 17, 2001 – Monday, September 3, 2007
  • údržba,Valid Monday, September 17, 2001 – Monday, September 3, 2007
  • výroba,Valid Monday, September 17, 2001 – Monday, September 3, 2007
  • vývoj,Valid Monday, September 17, 2001 – Monday, September 3, 2007
  • a) strážna služba:Valid Monday, June 21, 1999 – Wednesday, October 7, 2020
  • b) detektívna služba:Valid Monday, June 21, 1999 – Monday, September 3, 2007

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorMonday, July 29, 2019 – Thursday, October 8, 2020

    Address Bzovícka 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, September 1, 2007 – Wednesday, October 7, 2020

    Address Bzovícka 4, 85107 Bratislava, Slovenská republika

  • KonateľThursday, January 31, 2002 – Monday, September 3, 2007

    Address Staré Záhrady 4817/20, 82105 Bratislava, Slovenská republika

  • KonateľMonday, June 21, 1999 – Wednesday, January 30, 2002

    Address Bzovícka 3178/4, Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, October 7, 2020

    Address Bzovícka 3178/4, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Friday, February 19, 2010

    Address Bzovícka 3178/4, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Ivánska cesta 15191, 82104 Bratislava, Slovenská republikaTuesday, September 4, 2007 – Wednesday, October 7, 2020
    • Miletičova 3/a, Bratislava, Slovenská republikaMonday, June 21, 1999 – Monday, September 3, 2007
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, October 8, 2020
    • Zaniknutá spoločnosťfrom Thursday, October 8, 2020
    • V likvidáciiMonday, July 29, 2019 – Friday, January 31, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/19216/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Thursday, October 8, 2020Likvidácia: Vstup do likvidácie - dátum: 29.7.2019 Vstup do likvidácie - popis: Rozhodnutím jediného spoločníka zo dňa 29.07.2019 Skončenie likvidácie - dátum: 31.1.2020
  • Thursday, October 8, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.10.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, October 8, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 29.7.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, September 4, 2019Likvidácia: Vstup do likvidácie - dátum: 29.7.2019 Vstup do likvidácie - popis: Rozhodnutím jediného spoločníka zo dňa 29.07.2019
  • Tuesday, September 4, 2007Rozhodnutie jediného spoločníka zo dňa 08.08.2007.
  • Monday, September 17, 2001Notárska zápisnica č.N 69/01, Nz 65/01 zo dňa 27.2.2001.
  • Monday, June 21, 1999Spoločnosť bola založená zakladateľskou listinou spísanou dňa 23.3.1999 do notárskej zápisnice č. N 83/99, Nz 50/99 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.
REMI SECURITY s.r.o.

Registered office

REMI SECURITY s.r.o.

Ivánska cesta 15191, 82104 Bratislava

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