Active

REMPKO, s.r.o.

Company financial profile・Company ID 36194077・Teslova 3, 04012 Košice・Founded 1999

Financial report Financial statements

Turnover 2025

2.02 M €

−8.0 %

Company ID: 36194077
Tax ID: 2020052342
VAT ID: SK2020052342, under §4, registered since Monday, November 1, 1999

Registered office: REMPKO, s.r.o.Teslova 3 04012 Košice
Established: Monday, October 18, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11204/V

Profit 2025

−253 €

+100 %

Assets

658 K €

+29 %

Equity

189 K €

−0.1 %

Debt ratio

71.3 %

+8.3 pp

Gross margin

11.1 %

+3.0 pp

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Andromia score

—

Profit

+100 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+2.9 pp

Profit / revenue

ROA

-0.0 %

+12 pp

Return on assets

ROE

-0.1 %

+34 pp

Return on equity

Current ratio

1.34

−8.5 %

Current assets / current liabilities

Earnings before tax

3,587 €

+106 %

Profit + income tax

Effective tax

107.1 %

+113 pp

Income tax / earnings before tax

Net working capital

109 K €

+31 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.55 M €	2.13 M €	2.16 M €	2.0 M €
Value added	247 K €	190 K €	176 K €	222 K €
Operating revenue	2.58 M €	2.16 M €	2.2 M €	2.02 M €
Profit after tax	34 K €	−45 K €	−64 K €	−253 €
Income tax	6,890 €	0 €	3,840 €	3,840 €
Current income tax	6,890 €	0 €	3,840 €	3,840 €

Assets

Non-current assets225 K €
Current assets430 K €
Accruals and deferrals2,615 €

Liabilities and equity

Equity189 K €
Liabilities469 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	601 K €	667 K €	510 K €	658 K €
Non-current assets	294 K €	260 K €	248 K €	225 K €
Property, plant and equipment	294 K €	260 K €	248 K €	225 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 K €	404 K €	262 K €	430 K €
Inventory	129 K €	128 K €	69 K €	98 K €
Non-current receivables	0 €	20 K €	22 K €	22 K €
Current receivables	158 K €	241 K €	162 K €	295 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	16 K €	8,213 €	15 K €
Accruals and deferrals	1,394 €	3,049 €	1,052 €	2,615 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	601 K €	667 K €	510 K €	658 K €
Equity	298 K €	253 K €	189 K €	189 K €
Share capital	21 K €	21 K €	21 K €	21 K €
Funds and other equity components	2,763 €	2,763 €	2,763 €	2,763 €
Profit/loss of previous years	240 K €	274 K €	229 K €	165 K €
Profit/loss for the accounting period after tax	34 K €	−45 K €	−64 K €	−253 €
Liabilities	303 K €	414 K €	321 K €	469 K €
Non-current liabilities	31 K €	17 K €	5,274 €	1,362 €
Current liabilities	222 K €	310 K €	179 K €	321 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	80 K €	133 K €	141 K €
Provisions	5,236 €	7,325 €	4,594 €	4,901 €
Accruals and deferrals	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 period0 €Tax liability for the period431.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid from Tuesday, April 28, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 28, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2020
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 28, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 28, 2020
prenájom hnuteľných vecíValid from Tuesday, April 28, 2020
prípravné práce k realizácii stavbyValid from Tuesday, April 28, 2020
skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 28, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. František Muskovics
Konateľfrom Monday, October 18, 1999
Address Vrchná 805/16, 04016 Košice, Slovenská republika
Ing. Daniel AntolíkInactive
KonateľThursday, May 11, 2006 – Thursday, October 27, 2011
Address Bretejovce 130, 08203 Bretejovce, Slovenská republika
Ing. Daniel AntolíkInactive
KonateľMonday, October 18, 1999 – Wednesday, May 10, 2006
Address Bretejovce 79, 08203 Bretejovce, Slovenská republika
Ing. František MuskovicsInactive
KonateľMonday, October 18, 1999 – Monday, December 21, 2009
Address Starozagorská 11, Košice, Slovenská republika

Related persons

1 active of 8

Ing. František Muskovics
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Vrchná 805/16, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution21,246 EUR
Ing. František MuskovicsInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Thursday, August 4, 2022
Address Vrchná 805/16, 04016 Košice, Slovenská republika
Share100 %Contribution21,246 EUR
Ing. Daniel AntolíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, October 27, 2011
Address Bretejovce 130, 08203 Bretejovce, Slovenská republika
Share50 %Contribution10,623 EUR
Ing. František MuskovicsInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, October 27, 2011
Address Vrchná 805/16, 04016 Košice, Slovenská republika
Share50 %Contribution10,623 EUR
Ing. Daniel AntolíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Monday, December 21, 2009
Address Bretejovce 130, 08203 Bretejovce, Slovenská republika
Share50 %Contribution320,000 SKK
Ing. František MuskovicsInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Monday, December 21, 2009
Address Starozagorská 11, 04011 Košice, Slovenská republika
Share50 %Contribution320,000 SKK
Ing. Daniel AntolíkInactive
Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Wednesday, May 10, 2006
Address Bretejovce 79, 08203 Bretejovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František MuskovicsInactive
Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Wednesday, May 10, 2006
Address Starozagorská 11, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11204/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 18, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.8.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. a zák. č. 11/98 Z.z.

REMPKO, s.r.o.

Registered office

REMPKO, s.r.o.

Teslova 3, 04012 Košice

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REMPKO, 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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