Company data from Slovak public registers

Andromia Insight

REMPKO, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

658 K €

+29 %Total assets, stated excl. VAT

Equity

189 K €

−0.1 %Assets less external liabilities

Debt ratio

71.3 %

+8.3 ppLiabilities / total assets

Gross margin

11.1 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+100 %
1,961 €4,617 €−788 €89 K €2,125 €−17 K €−33 K €39 K €34 K €−45 K €−64 K €−253 €20142015201620172018201920202021202220232024202520141,961 €20154,617 €2016−788 €201789 K €20182,125 €2019−17 K €2020−33 K €202139 K €202234 K €2023−45 K €2024−64 K €2025−253 €

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

Revenue

−7.8 %
857 K €1.03 M €729 K €1.6 M €1.21 M €1.63 M €1.12 M €1.98 M €2.55 M €2.13 M €2.16 M €2.0 M €2014201520162017201820192020202120222023202420252014857 K €20151.03 M €2016729 K €20171.6 M €20181.21 M €20191.63 M €20201.12 M €20211.98 M €20222.55 M €20232.13 M €20242.16 M €20252.0 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €11 K €647 €0 €0 €5,113 €6,890 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 201711 K €Total tax · 2018647 €Total tax · 20190 €Total tax · 20200 €Total tax · 20215,113 €Total tax · 20226,890 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201711 K €Current tax · 2018647 €Current tax · 20190 €Current tax · 20200 €Current tax · 20215,113 €Current tax · 20226,890 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.0 %

+2.9 pp

Profit / revenue

Profit margin

-0.0 %

+2.9 pp

Profit / sales

ROA

-0.0 %

+12 pp

Return on assets

ROE

-0.1 %

+34 pp

Return on equity

Return on costs

-0.0 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

+3.0 pp

Added value / revenue

Earnings before tax

3,587 €

+106 %

Profit + income tax

Effective tax

107.1 %

+113 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

862 K €20141.06 M €2015775 K €20161.62 M €20171.21 M €20181.65 M €20191.14 M €20202.03 M €20212.58 M €20222.16 M €20232.2 M €20242.02 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.55 M €2.13 M €2.16 M €2.0 M €
Value added247 K €190 K €176 K €222 K €
Operating revenue2.58 M €2.16 M €2.2 M €2.02 M €
Profit after tax34 K €−45 K €−64 K €−253 €
Income tax6,890 €0 €3,840 €3,840 €
Current income tax6,890 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs184 K €210 K €211 K €193 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity189 K €
  • Liabilities469 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets601 K €667 K €510 K €658 K €
Non-current assets294 K €260 K €248 K €225 K €
Property, plant and equipment294 K €260 K €248 K €225 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets305 K €404 K €262 K €430 K €
Inventory129 K €128 K €69 K €98 K €
Non-current receivables0 €20 K €22 K €22 K €
Current receivables158 K €241 K €162 K €295 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €16 K €8,213 €15 K €
Accruals and deferrals1,394 €3,049 €1,052 €2,615 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities601 K €667 K €510 K €658 K €
Equity298 K €253 K €189 K €189 K €
Share capital21 K €21 K €21 K €21 K €
Funds and other equity components2,763 €2,763 €2,763 €2,763 €
Profit/loss of previous years240 K €274 K €229 K €165 K €
Profit/loss for the accounting period after tax34 K €−45 K €−64 K €−253 €
Liabilities303 K €414 K €321 K €469 K €
Non-current liabilities31 K €17 K €5,274 €1,362 €
Current liabilities222 K €310 K €179 K €321 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €80 K €133 K €141 K €
Provisions5,236 €7,325 €4,594 €4,901 €
Accruals and deferrals0 €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 period6,786.99 €No
  • Tax reliability indexReliable
  • 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 amount0 €
Counterparties2
Latest contractWednesday, December 16, 2020

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, December 1, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, August 12, 2022)Verified by: JUDr. Rudolf Manik, PhD., MBA, MHA – ADVOKÁT s. r. o.

Beneficial owners

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 MuskovicsActive
    Konateľfrom Monday, October 18, 1999

    Address Vrchná 805/16, 04016 Košice, Slovenská republika

  • Ing. Daniel AntolíkEnded
    KonateľThursday, May 11, 2006 – Thursday, October 27, 2011

    Address Bretejovce 130, 08203 Bretejovce, Slovenská republika

  • Ing. Daniel AntolíkEnded
    KonateľMonday, October 18, 1999 – Wednesday, May 10, 2006

    Address Bretejovce 79, 08203 Bretejovce, Slovenská republika

  • Ing. František MuskovicsEnded
    KonateľMonday, October 18, 1999 – Monday, December 21, 2009

    Address Starozagorská 11, Košice, Slovenská republika

Related persons

1 active of 8
  • Ing. František MuskovicsActive
    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 MuskovicsEnded
    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 AntolíkEnded
    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 MuskovicsEnded
    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 AntolíkEnded
    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 MuskovicsEnded
    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 AntolíkEnded
    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 MuskovicsEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Teslova 3, 04012 Košice, Slovenská republikafrom Wednesday, May 16, 2007
    • Starozagorská 11, 04001 Košice, Slovenská republikaMonday, October 18, 1999 – Tuesday, May 15, 2007

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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