Active

REMIA, s.r.o.

Company financial profile・Company ID 36177661・Letná 42, Košice・Founded 1997

Financial report Financial statements

Turnover 2025

197 K €

−27 %

Company ID: 36177661
Tax ID: 2020056962
VAT ID: SK2020056962, under §4, registered since Wednesday, October 8, 1997

Registered office: REMIA, s.r.o.Letná 42 Košice
Established: Friday, October 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9733/V

Profit 2025

779 €

−80 %

Assets

155 K €

+7.0 %

Equity

71 K €

+1.1 %

Debt ratio

54.1 %

+2.7 pp

Gross margin

37.0 %

+17 pp

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Andromia score

—

Profit

−80 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.0 pp

Profit / revenue

ROA

0.5 %

−2.2 pp

Return on assets

ROE

1.1 %

−4.4 pp

Return on equity

Current ratio

1.75

+13 %

Current assets / current liabilities

Earnings before tax

1,880 €

−68 %

Profit + income tax

Effective tax

58.6 %

+26 pp

Income tax / earnings before tax

Net working capital

59 K €

+54 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	188 K €	265 K €	193 K €
Value added	53 K €	61 K €	53 K €	71 K €
Operating revenue	129 K €	197 K €	272 K €	197 K €
Profit after tax	1,725 €	340 €	3,906 €	779 €
Income tax	168 €	0 €	1,923 €	1,101 €

Assets

Non-current assets18 K €
Current assets137 K €

Liabilities and equity

Equity71 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	105 K €	145 K €	155 K €
Non-current assets	44 K €	27 K €	37 K €	18 K €
Property, plant and equipment	44 K €	27 K €	37 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	78 K €	108 K €	137 K €
Inventory	25 K €	31 K €	6,417 €	7,415 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	28 K €	90 K €	96 K €
Financial accounts	3,346 €	20 K €	11 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	105 K €	145 K €	155 K €
Equity	75 K €	67 K €	71 K €	71 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	66 K €	59 K €	59 K €	63 K €
Profit/loss for the accounting period after tax	1,725 €	340 €	3,906 €	779 €
Liabilities	45 K €	39 K €	75 K €	84 K €
Non-current liabilities	4,212 €	4,628 €	5,152 €	5,647 €
Current liabilities	41 K €	34 K €	70 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period68.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 9, 2019
Montáž určených meradielValid from Saturday, March 9, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 9, 2019
Prenájom hnuteľných vecíValid from Saturday, March 9, 2019
Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 9, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, March 9, 2019
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Varhoľák
Konateľfrom Friday, October 3, 1997
Address Vajkovce 194, 04443 Vajkovce, Slovenská republika
Tomáš VarhoľákInactive
KonateľFriday, October 3, 1997 – Wednesday, July 4, 2018
Address Kalinovská 18, Košice, Slovenská republika

Related persons

3 active of 13

Ing. Tomáš Varhoľák
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Vajkovce 194, 04443 Vajkovce, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Alexander Slanina
Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2018
Address Kpt. Nálepku 1199/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Gabriel Schmotzer
Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2018
Address Baltická 1359/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Tomáš VarhoľákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Tuesday, May 31, 2022
Address Vajkovce 194, 04443 Vajkovce, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Alexander SlaninaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, July 4, 2018
Address Tatranská 3, Košice, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Michal KačurInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, July 4, 2018
Address Irkutská 15, Košice, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Tomáš VarhoľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, July 4, 2018
Address Kalinovská 18, Košice, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Alexander SlaninaInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Tuesday, March 2, 2010
Address Tatranská 3, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Michal KačurInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Tuesday, March 2, 2010
Address Irkutská 15, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Tomáš VarhoľákInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Tuesday, March 2, 2010
Address Kalinovská 18, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9733/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 10, 1998Dodatok k spol. zmluve zo dňa 11.6.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Friday, October 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.8.1997 podľa zákona č. 513/91 Zb.

REMIA, s.r.o.

Registered office

REMIA, s.r.o.

Letná 42, Košice

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REMIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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