REMPO, s.r.o.

Company financial profile・Company ID 35819081・Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2025

10.35 M €

+36 %

Company ID: 35819081
Tax ID: 2020236944
VAT ID: SK2020236944, under §4, registered since Monday, September 3, 2001

Registered office: REMPO, s.r.o.Stará Vajnorská 17 83104 Bratislava - mestská časť Nové Mesto
Established: Monday, September 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24810/B

Profit 2025

46 K €

+112 %Net profit after tax

Assets

1.6 M €

−9.0 %Total assets, stated excl. VAT

Equity

370 K €

+13 %Assets less external liabilities

Debt ratio

76.9 %

−4.4 ppLiabilities / total assets

Gross margin

12.2 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+112 %

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

Revenue

+36 %

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

0.4 %

+5.3 pp

Profit / revenue

Profit margin

0.4 %

+5.4 pp

Profit / sales

ROA

2.8 %

+24 pp

Return on assets

ROE

12.3 %

+126 pp

Return on equity

Return on costs

0.4 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

−0.3 pp

Added value / revenue

Earnings before tax

49 K €

+113 %

Profit + income tax

Effective tax

7.8 %

+7.9 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	12.5 M €	14.42 M €	7.61 M €	10.33 M €
Value added	1.8 M €	2.03 M €	953 K €	1.26 M €
Operating revenue	12.5 M €	14.44 M €	7.61 M €	10.35 M €
Profit after tax	107 K €	408 K €	−374 K €	46 K €
Income tax	89 K €	117 K €	474 €	3,840 €
Current income tax	89 K €	116 K €	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	1.2 M €	1.3 M €	1.14 M €	1.09 M €

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

Assetsexcl. VAT

Non-current assets110 K €
Current assets1.49 M €
Accruals and deferrals6,455 €

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

Liabilities and equity

Equity370 K €
Liabilities1.23 M €
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	1.96 M €	2.27 M €	1.76 M €	1.6 M €
Non-current assets	306 K €	236 K €	127 K €	110 K €
Property, plant and equipment	215 K €	125 K €	49 K €	65 K €
Non-current intangible assets	91 K €	111 K €	78 K €	45 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.64 M €	2.02 M €	1.63 M €	1.49 M €
Inventory	517 K €	470 K €	655 K €	520 K €
Non-current receivables	3,475 €	2,711 €	6,077 €	1,826 €
Current receivables	369 K €	496 K €	400 K €	501 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	755 K €	1.06 M €	566 K €	466 K €
Accruals and deferrals	8,186 €	9,080 €	8,570 €	6,455 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.96 M €	2.27 M €	1.76 M €	1.6 M €
Equity	608 K €	729 K €	329 K €	370 K €
Share capital	113 K €	113 K €	113 K €	113 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	377 K €	188 K €	569 K €	191 K €
Profit/loss for the accounting period after tax	107 K €	408 K €	−374 K €	46 K €
Liabilities	1.35 M €	1.54 M €	1.43 M €	1.23 M €
Non-current liabilities	32 K €	26 K €	14 K €	24 K €
Current liabilities	757 K €	1.01 M €	959 K €	700 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	90 K €	13 K €	13 K €	0 €
Short-term bank loans	466 K €	478 K €	445 K €	504 K €
Provisions	6,426 €	12 K €	3,875 €	7,293 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period61,992.2 €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 count288

Total amount144,036,096.64 €

Counterparties23

Latest contractMonday, May 18, 5012

includes 62 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo obrany SR89×89,778,529.55 €Monday, May 18, 5012
Železnice Slovenskej republiky35×24,321,001.19 €Wednesday, October 14, 2026
Ministerstvo vnútra SR32×11,620,117.71 €Monday, May 5, 2025
Finančné riaditeľstvo SR7×8,155,119.16 €Wednesday, March 21, 2018
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik2×5,442,582.56 €Friday, January 31, 2025

Recent contracts

View all

Rámcová dohoda
Železnice Slovenskej republiky1,336,008.96 €Wednesday, October 14, 2026
Zmluva o dielo č. 2026/168 Šitie výstrojných súčiastok a odevov -DNS Výzva č. 36
Ministerstvo obrany SR550,341.46 €Tuesday, September 15, 2026
Rámcová dohoda č.MAGZBR2600190 - „Výzva č. 15 – Osobné ochranné pracovné prostriedky“
Hlavné mesto SR Bratislava25,830 €Tuesday, August 11, 2026
Rámcová kúpna zmluva
Železnice Slovenskej republiky490,831.5 €Monday, July 6, 2026
Dodatok č. 1 k Rámcovej dohode č. O 123/2024Amendment
Dopravný podnik Bratislava, akciová spoločnosť0 €Thursday, May 28, 2026

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: LEGAL & CORP s. r. o.

Beneficial owners

Ing. Klára DvoreckáStrmý vŕšok 73, 84106 Bratislava - mestská časť Záhorská Bystrica
from Tuesday, September 14, 2021
Ing. Stanislav BalážStrmý vŕšok 75, 84106 Bratislava
from Wednesday, February 24, 2021

Business activities

24 registered activities

automatizované spracovanie údajov,Valid from Tuesday, August 13, 2002
návrh a optimalizácia informačných technológií a ich realizácia,Valid from Tuesday, August 13, 2002
poskytovanie softwaru - predaj hotových programov na základe dohody s autorom,Valid from Tuesday, August 13, 2002
predaj projekčnej a prezentačnej techniky,Valid from Tuesday, August 13, 2002
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Monday, March 18, 2002
polygrafická výroba /sieťotlač, gumotlač, chemigrafia, stereotypia, galvanoplastika, ofsetová tlač/,Valid from Monday, March 18, 2002
baliace služby,Valid from Monday, September 3, 2001
cestná motorová doprava,Valid from Monday, September 3, 2001
činnosť organizačných a ekonomických poradcov,Valid from Monday, September 3, 2001
činnosť účtovných poradcov,Valid from Monday, September 3, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Klára DvoreckáActive
Konateľfrom Thursday, August 26, 2021
Address Strmý vŕšok 73, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Stanislav BalážActive
Konateľfrom Monday, September 3, 2001
Address Strmé Vŕšky 8075/75, 84106 Bratislava, Slovenská republika
Ing. Martin DvoreckýEnded
KonateľMonday, January 18, 2021 – Wednesday, September 8, 2021
Address Suché Miesto 1914/87, 90025 Chorvátsky Grob, Slovenská republika
Ing. Klára DvoreckáEnded
KonateľMonday, September 3, 2001 – Tuesday, January 26, 2021
Address Strmé Vŕšky 73, 84106 Bratislava, Slovenská republika

Related persons

3 active of 13

Ing. Danica BalážováActive
Prokuristafrom Thursday, September 9, 2021
Address Strmý vŕšok 8075/75, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Klára DvoreckáActive
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Strmý vŕšok 73, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution56,430 EUR
Ing. Stanislav BalážActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021
Address Strmý Vŕšok 8075/75, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution56,430 EUR
Ing. Martin DvoreckýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Wednesday, September 8, 2021
Address Suché Miesto 1914/87, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution56,430 EUR
Ing. Klára DvoreckáEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, January 26, 2021
Address Strmé Vŕšky 73, 84106 Bratislava, Slovenská republika
Share50 %Contribution56,429.66 EUR
Ing. Stanislav BalážEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, January 26, 2021
Address Strmé Vŕšky 8075/75, 84106 Bratislava, Slovenská republika
Share50 %Contribution56,429.66 EUR
Ing. Klára DvoreckáEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Wednesday, March 4, 2009
Address Strmé Vŕšky 73, 84106 Bratislava, Slovenská republika
Share50 %Contribution1,700,000 SKK
Ing. Stanislav BalážEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Wednesday, March 4, 2009
Address Strmé Vŕšky 8075/75, 84106 Bratislava, Slovenská republika
Share50 %Contribution1,700,000 SKK
Ing. Klára DvoreckáEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Tuesday, February 15, 2005
Address Strmé Vŕšky 73, 84106 Bratislava, Slovenská republika
Share50 %Contribution1,000,000 SKK
Ing. Stanislav BalážEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Tuesday, February 15, 2005
Address Strmé Vŕšky 8075/75, 84106 Bratislava, Slovenská republika
Share50 %Contribution1,000,000 SKK

Company history

3 changes in the register

Names
2 records
- REMPO, s.r.o.from Wednesday, May 25, 2005
- rempo s.r.o.Monday, September 3, 2001 – Tuesday, May 24, 2005
Registered office
2 records
- Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, May 1, 2026
- Stará Vajnorská 19, 83245 Bratislava, Slovenská republikaMonday, September 3, 2001 – Thursday, April 30, 2026

Legal predecessor

PORT 7, s.r.o.
ID No.: 35705035from Thursday, November 16, 2023
Stará Vajnorská 17, Bratislava - mestská časť Nové Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24810/B
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, May 25, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.04.2005 - zmena obchodného mena spoločnosti z rempo s.r.o. na REMPO, s.r.o.
Tuesday, July 22, 2003Zápisnica z valného zhromaždenia zo dňa 25.10.2002, na ktorom bolo schválené zvýšenie základného imania zo sumy: 900.000,- Sk na 2.000.000,- Sk.
Tuesday, August 13, 2002Zápisnica z valného zhromaždenia zo dňa 24. 1. 2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 4. 6. 2002.
Monday, March 18, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 2.10.2001 a dňa 10.10.2001, na ktorých sa rozhodlo o rozšírení predmetu činnosti. Dodatok č. 1 k spoločenskej zmluve zo dňa 13.3.2002. Úplné nové znenie spoločenskej zmluvy zo dňa 13.3.2002.
Monday, September 3, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.7.2001 v zmysle § 56-75, 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov rozdelením obchodnej spoločnosti r&empo s.r.o., IČO: 31 367 968 so sídlom Stará Vajnorská 19, Bratislava. Obchodná spoločnosť rempo s.r.o. preberá práva a záväzky zaniknutej obchodnej spoločnosti r&empo s.r.o.
Thursday, November 16, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

REMPO, s.r.o.

Registered office

REMPO, s.r.o.

Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

REMPO, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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