REMESPLUS, s.r.o.

Company financial profile・Company ID 36191078・Barčianska 66, 04017 Košice・Founded 1999

Financial report Financial statements

Terminated since Thursday, June 11, 2020

Turnover 2020

191 K €

−78 %

Company ID: 36191078
Tax ID: —
VAT ID: —

Registered office: REMESPLUS, s.r.o.Barčianska 66 04017 Košice
Established: Monday, May 17, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/10953/V
Dissolution date: Thursday, June 11, 2020

Profit 2020

553 €

−99 %Net profit after tax

Assets

310 K €

+5.5 %Total assets, stated excl. VAT

Equity

211 K €

+3.6 %Assets less external liabilities

Debt ratio

34.1 %

+3.4 ppLiabilities / total assets

Gross margin

5.9 %

−10 ppGross profit / sales

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Andromia score

—

Profit

−99 %

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

Revenue

−79 %

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

0.3 %

−4.2 pp

Profit / revenue

Profit margin

0.3 %

−4.3 pp

Profit / sales

ROA

0.2 %

−13 pp

Return on assets

ROE

0.3 %

−19 pp

Return on equity

Return on costs

0.3 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

−10 pp

Added value / revenue

Earnings before tax

704 €

−98 %

Profit + income tax

Effective tax

21.4 %

+9.5 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	2017	2018	2019	2020
Sales of products, services and goods	916 K €	1.15 M €	871 K €	186 K €
Value added	132 K €	154 K €	141 K €	11 K €
Operating revenue	945 K €	1.15 M €	876 K €	191 K €
Profit after tax	38 K €	45 K €	40 K €	553 €
Income tax	5,647 €	3,846 €	5,373 €	151 €
Current income tax	5,647 €	3,846 €	5,373 €	151 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	102 K €	97 K €	93 K €	15 K €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets298 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity211 K €
Liabilities106 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	262 K €	355 K €	294 K €	310 K €
Non-current assets	0 €	17 K €	12 K €	12 K €
Property, plant and equipment	0 €	17 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	262 K €	339 K €	281 K €	298 K €
Inventory	24 K €	153 K €	130 K €	91 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	214 K €	160 K €	95 K €	181 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	26 K €	56 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	262 K €	355 K €	294 K €	316 K €
Equity	115 K €	122 K €	203 K €	211 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	1,672 €	1,672 €	1,672 €	1,672 €
Profit/loss of previous years	42 K €	42 K €	83 K €	123 K €
Profit/loss for the accounting period after tax	38 K €	45 K €	40 K €	7,188 €
Liabilities	147 K €	234 K €	90 K €	106 K €
Non-current liabilities	1,080 €	1,224 €	1,214 €	1,222 €
Current liabilities	146 K €	232 K €	89 K €	105 K €
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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount4,192.25 €

Counterparties1

Latest contractThursday, July 10, 2014

Largest partners

View all

Železnice Slovenskej republiky2×4,192.25 €Thursday, July 10, 2014

Recent contracts

View all

Nite a stuhy
Železnice Slovenskej republiky3,283 €Thursday, July 10, 2014
Technická plsť
Železnice Slovenskej republiky909.25 €Tuesday, May 27, 2014

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

Business activities

15 registered activities

administratívne službyValid Saturday, June 21, 2008 – Wednesday, June 10, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Saturday, June 21, 2008 – Wednesday, June 10, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, June 21, 2008 – Wednesday, June 10, 2020
prenájom hnuteľných vecíValid Saturday, June 21, 2008 – Wednesday, June 10, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, June 21, 2008 – Wednesday, June 10, 2020
prenájom pracovných strojov a mechanizmovValid Saturday, June 21, 2008 – Wednesday, June 10, 2020
reklamné činnostiValid Saturday, June 21, 2008 – Wednesday, June 10, 2020
skladovanieValid Saturday, June 21, 2008 – Wednesday, June 10, 2020
sprostredkovanie obchodu a služiebValid Saturday, June 21, 2008 – Wednesday, June 10, 2020
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid Saturday, June 21, 2008 – Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Františka DudášováEnded
KonateľMonday, May 17, 1999 – Thursday, November 2, 2017
Address Jaltská 25, Košice, Slovenská republika
Františka DudášováEnded
KonateľMonday, May 17, 1999 – Wednesday, June 10, 2020
Address Helsinská 2625/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Valéria OnofrejováEnded
KonateľMonday, May 17, 1999 – Thursday, November 2, 2017
Address Horovova 26, Košice, Slovenská republika
Valéria OnofrejováEnded
KonateľMonday, May 17, 1999 – Thursday, January 2, 2020
Address Pri salaši 1247/8, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

0 active of 9

Františka DudášováEnded
Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Wednesday, June 10, 2020
Address Helsinská 2625/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share50 %Contribution16,598 EUR
Lýdia DucárováEnded
Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Wednesday, June 10, 2020
Address Pri Salaši 1247/8, 04017 Košice - mestská časť Barca, Slovenská republika
Share25 %Contribution8,299 EUR
Peter OnofrejEnded
Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Wednesday, June 10, 2020
Address Hraničná 1641/27, 04017 Košice - mestská časť Barca, Slovenská republika
Share25 %Contribution8,299 EUR
Františka DudášováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, January 2, 2020
Address Helsinská 2625/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share50 %Contribution16,597 EUR
Valéria OnofrejováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, January 2, 2020
Address Pri salaši 1247/8, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution16,597 EUR
Františka DudášováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, October 20, 2009
Address Jaltská 25, Košice, Slovenská republika
Share50 %Contribution500,000 SKK
Valéria OnofrejováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, October 20, 2009
Address Horovova 26, Košice, Slovenská republika
Share50 %Contribution500,000 SKK
Františka DudášováEnded
Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Friday, December 31, 2004
Address Jaltská 25, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Valéria OnofrejováEnded
Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Friday, December 31, 2004
Address Horovova 26, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

7 changes in the register

Names
3 records
- REMESPLUS, s.r.o.Saturday, January 1, 2005 – Wednesday, June 10, 2020
- REMPOPLUS, s.r.o.Friday, May 17, 2002 – Friday, December 31, 2004
- REMPOPLUS, s.r.o. Košice-BarcaMonday, May 17, 1999 – Thursday, May 16, 2002
Registered office
3 records
- Barčianska 66, 04017 Košice, Slovenská republikaSaturday, January 1, 2005 – Wednesday, June 10, 2020
- Barčianska 66, 04017 Košice - mestská časť Barca, Slovenská republikaFriday, May 17, 2002 – Friday, December 31, 2004
- Horovova 26, 04017 Košice, Slovenská republikaMonday, May 17, 1999 – Thursday, May 16, 2002
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, June 11, 2020
- Zaniknutá spoločnosťfrom Thursday, June 11, 2020

Legal predecessor

No legal predecessor

Legal successor

REMESPLUS Industry, s.r.o.
ID No.: 53120361from Thursday, June 11, 2020
Barčianska 66, Košice - mestská časť Barca, Slovenská republika
REMESPLUS LPO s.r.o.
ID No.: 53120353from Thursday, June 11, 2020
Barčianska 66, Košice - mestská časť Barca, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/10953/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Thursday, June 11, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.6.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 11, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku rozdelenia
Thursday, June 11, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 20.3.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, May 17, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 26.3.2002.
Monday, November 5, 2001Zápisnica z VZ s.r.o. zo dňa 18. 9. 2001.
Monday, May 17, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.4.1999 v znení dodatku č. 1 zo dňa 5.5.1999 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

REMESPLUS, s.r.o.

Registered office

REMESPLUS, s.r.o.

Barčianska 66, 04017 Košice

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REMESPLUS, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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