Company data from Slovak public registers

Active

REMONT Slovakia s.r.o.

Company financial profileCompany ID 35911450Hlavná 471, 91338 SoblahovFounded 2005

Turnover 2025

329 K €

−8.9 %
Company ID
35911450
Tax ID
2021930636
VAT ID
SK2021930636, under §4, registered since Monday, May 1, 2006
Registered office
REMONT Slovakia s.r.o.Hlavná 471 91338 Soblahov
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15228/R

Profit 2025

−36 K €

−406 %

Assets

262 K €

−7.6 %

Equity

92 K €

−28 %

Debt ratio

64.9 %

+10 pp

Gross margin

42.1 %

−2.1 pp
Coming soon

Andromia score

Profit

−406 %
61 K €70 K €47 K €42 K €29 K €16 K €48 K €−115 K €−10 K €3,941 €−7,115 €−36 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
541 K €490 K €621 K €577 K €550 K €450 K €504 K €377 K €415 K €408 K €359 K €323 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−9.0 pp

Profit / revenue

ROA

-13.7 %

−11 pp

Return on assets

ROE

-39.1 %

−34 pp

Return on equity

Current ratio

1.54

−16 %

Current assets / current liabilities

Earnings before tax

−34 K €

−557 %

Profit + income tax

Effective tax

-5.6 %

+31 pp

Income tax / earnings before tax

Net working capital

88 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

547 K €2014496 K €2015623 K €2016580 K €2017550 K €2018454 K €2019513 K €2020393 K €2021417 K €2022408 K €2023361 K €2024329 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods415 K €408 K €359 K €323 K €
Value added149 K €164 K €159 K €136 K €
Operating revenue417 K €408 K €361 K €329 K €
Profit after tax−10 K €3,941 €−7,115 €−36 K €
Income tax0 €476 €1,920 €1,920 €
Current income tax0 €

Assets

  • Non-current assets11 K €
  • Current assets251 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities170 K €

Balance sheet

Assets

Item2022202320242025
Total assets269 K €272 K €284 K €262 K €
Non-current assets14 K €24 K €18 K €11 K €
Property, plant and equipment14 K €24 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €248 K €266 K €251 K €
Inventory218 K €217 K €235 K €233 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €21 K €17 K €14 K €
Current financial assets0 €
Financial accounts11 K €11 K €14 K €3,521 €
Accruals and deferrals1,643 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities269 K €272 K €284 K €262 K €
Equity135 K €139 K €128 K €92 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years138 K €128 K €128 K €121 K €
Profit/loss for the accounting period after tax−10 K €3,941 €−7,115 €−36 K €
Liabilities134 K €133 K €156 K €170 K €
Non-current liabilities3,412 €1,927 €1,195 €533 €
Current liabilities121 K €123 K €146 K €163 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,394 €8,087 €8,577 €6,372 €
Accruals and deferrals0 €

Income tax

Tax liability trend

17 K €20 K €13 K €11 K €7,810 €4,372 €13 K €3,985 €0 €476 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period5,259.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • faktoring a forfaitingValid from Saturday, January 1, 2005
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, January 1, 2005
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • maloobchod mimo predajneValid from Saturday, January 1, 2005
  • opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Saturday, January 1, 2005
  • organizovanie kurzov, školení a seminárovValid from Saturday, January 1, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • predaj a oprava, montáž gastronomických zariadeníValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2005

    Address Gen. Goliana 3/1537, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Gen. Goliana 3/1537, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Wednesday, October 5, 2022

    Address Gen. Goliana 3/1537, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Friday, July 24, 2009

    Address Gen. Goliana 3/1537, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15228/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REMONT Slovakia s.r.o.

Registered office

REMONT Slovakia s.r.o.

Hlavná 471, 91338 Soblahov

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