Active

REMAR, s.r.o.

Company financial profile・Company ID 36196215・Budanová 25, 04001 Košice - Kavečany・Founded 2000

Financial report Financial statements

Turnover 2024

117 K €

−0.4 %

Company ID: 36196215
Tax ID: 2020059679
VAT ID: SK2020059679, under §4, registered since Wednesday, March 1, 2000

Registered office: REMAR, s.r.o.Budanová 25 04001 Košice - Kavečany
Established: Monday, February 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11407/V

Profit 2024

7,501 €

+215 %

Assets

105 K €

−11 %

Equity

8,287 €

+954 %

Debt ratio

92.1 %

−7.2 pp

Gross margin

58.6 %

+10 pp

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Andromia score

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Profit

+215 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+12 pp

Profit / revenue

ROA

7.1 %

+13 pp

Return on assets

ROE

90.5 %

+920 pp

Return on equity

Current ratio

0.18

−21 %

Current assets / current liabilities

Earnings before tax

8,496 €

+230 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

−55 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	98 K €	117 K €	116 K €
Value added	20 K €	42 K €	57 K €	68 K €
Operating revenue	74 K €	105 K €	117 K €	117 K €
Profit after tax	−21 K €	−6,175 €	−6,517 €	7,501 €
Income tax	0 €	0 €	0 €	995 €

Assets

Non-current assets93 K €
Current assets12 K €

Liabilities and equity

Equity8,287 €
Liabilities97 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	136 K €	129 K €	118 K €	105 K €
Non-current assets	128 K €	116 K €	102 K €	93 K €
Property, plant and equipment	128 K €	116 K €	102 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,656 €	13 K €	16 K €	12 K €
Inventory	1,021 €	1,021 €	1,346 €	356 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,585 €	4,770 €	3,301 €	2,725 €
Financial accounts	50 €	7,267 €	12 K €	8,785 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	136 K €	129 K €	118 K €	105 K €
Equity	4,064 €	1,128 €	786 €	8,287 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	0 €	0 €	−6,517 €
Profit/loss for the accounting period after tax	−21 K €	−6,175 €	−6,517 €	7,501 €
Liabilities	132 K €	128 K €	118 K €	97 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	68 K €	73 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	79 K €	60 K €	44 K €	28 K €
Provisions	1,239 €	715 €	694 €	1,796 €

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 period853.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,208.12 €Yes

Business activities

23 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2010
prevádzkovanie čistiarne a práčovneValid from Tuesday, January 12, 2010
agentúrna činnosťValid from Monday, February 7, 2000
automatizované spracovanie dátValid from Monday, February 7, 2000
dizajnérska činnosťValid from Monday, February 7, 2000
fotografické službyValid from Monday, February 7, 2000
kopírovacie službyValid from Monday, February 7, 2000
maloobchod a veľkoobchod: reklamné predmety, športové potreby, spotrebná elektronika, výrobky strojárskeho, hutníckeho a polygrafického priemysluValid Monday, February 7, 2000 – Monday, January 11, 2010
nákup a predaj nahratých nosičov záznamu zvuku a obrazu na zmluvnom základe, so súhlasom autoraValid from Monday, February 7, 2000
natáčanie videozáznamov na zmluvnom základeValid from Monday, February 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Anna Masaryková
Konateľfrom Tuesday, October 1, 2002
Address Budanová 25, 04001 Košice - Kavečany, Slovenská republika
Anna MasarykováInactive
KonateľTuesday, October 1, 2002 – Monday, January 11, 2010
Address Idanská 772/11, Košice, Slovenská republika
Ing. František TénaiInactive
KonateľMonday, February 7, 2000 – Tuesday, October 1, 2002
Address Havlíčkova 11, Košice, Slovenská republika
Ing. Štefan LisikInactive
KonateľMonday, February 7, 2000 – Monday, August 6, 2001
Address Jenisejská 14, Košice, Slovenská republika

Related persons

1 active of 6

Anna Masaryková
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Budanová 25, 04001 Košice - Kavečany, Slovenská republika
Share100 %Contribution6,639 EUR
Anna MasarykováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2003 – Monday, January 11, 2010
Address Idanská 772/11, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František TénaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2001 – Wednesday, January 29, 2003
Address Havlíčkova 11, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Anna MasarykováInactive
Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Monday, August 6, 2001
Address Široká 75/27, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. František TénaiInactive
Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Monday, August 6, 2001
Address Kostolianska cesta 49, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan LisikInactive
Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Monday, August 6, 2001
Address Jenisejská 14, Košice, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11407/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 30, 2003Zmena zakladateľskej listiny a jej úplné znenie formou notárskej zápisnice číslo N 453/2002, Nz 453/2002 zo dňa 1.10.2002.
Tuesday, August 7, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 16. 7. 2001 vo forme notárskej zápisnice N 245/2001, Nz 245/2001.
Monday, February 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24. 1. 2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

REMAR, s.r.o.

Registered office

REMAR, s.r.o.

Budanová 25, 04001 Košice - Kavečany

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REMAR, 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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