Company data from Slovak public registers

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REZMAT s.r.o.

Company financial profile・Company ID 36341371・Kalinčiakova ulica 1148/23, 01863 Ladce - Tunežice・Founded 2005

Financial reportFinancial statements

Turnover 2025

119 K €

−0.3 %
Company ID
36341371
Tax ID
2021925620
VAT ID
SK2021925620, under §4, registered since Wednesday, January 12, 2005
Registered office
REZMAT s.r.o.Kalinčiakova ulica 1148/23 01863 Ladce - Tunežice
Established
Tuesday, January 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15308/R

Profit 2025

−23 K €

+31 %

Assets

795 K €

−2.6 %

Equity

778 K €

−2.9 %

Debt ratio

2.1 %

+0.3 pp

Gross margin

9.9 %

+2.3 pp
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Andromia score

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Profit

+31 %
53 K €21 K €−1,442 €7,372 €79 K €223 K €−1,233 €−1,007 €2,065 €−739 €−34 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
239 K €224 K €231 K €225 K €433 K €727 K €223 K €163 K €172 K €131 K €100 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

+8.7 pp

Profit / revenue

ROA

-2.9 %

+1.2 pp

Return on assets

ROE

-3.0 %

+1.2 pp

Return on equity

Current ratio

0.20

−80 %

Current assets / current liabilities

Earnings before tax

−22 K €

+32 %

Profit + income tax

Effective tax

-4.3 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−13 K €

−4,468 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

244 K €2014225 K €2015236 K €2016241 K €2017435 K €2018920 K €2019243 K €2020194 K €2021183 K €2022149 K €2023120 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods172 K €131 K €100 K €94 K €
Value added19 K €9,565 €7,629 €9,299 €
Operating revenue183 K €149 K €120 K €119 K €
Profit after tax2,065 €−739 €−34 K €−23 K €
Income tax485 €966 €960 €960 €
Current income tax485 €966 €960 €960 €

Assets

  • Non-current assets791 K €
  • Current assets3,263 €
  • Accruals and deferrals887 €

Liabilities and equity

  • Equity778 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets860 K €888 K €817 K €795 K €
Non-current assets698 K €740 K €801 K €791 K €
Property, plant and equipment698 K €740 K €801 K €791 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €147 K €14 K €3,263 €
Inventory65 K €70 K €71 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €31 K €−95 K €−98 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €47 K €38 K €29 K €
Accruals and deferrals787 €811 €1,220 €887 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities860 K €888 K €817 K €795 K €
Equity836 K €835 K €801 K €778 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years826 K €828 K €827 K €793 K €
Profit/loss for the accounting period after tax2,065 €−739 €−34 K €−23 K €
Liabilities24 K €53 K €15 K €17 K €
Non-current liabilities841 €799 €752 €666 €
Current liabilities24 K €52 K €14 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €268 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €7,926 €961 €2,638 €21 K €61 K €173 €186 €485 €966 €960 €960 €201420152016201720182019202020212022202320242025
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 period475 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • delenie materiálov vodným lúčomValid from Tuesday, January 11, 2005
  • fotografické službyValid from Tuesday, January 11, 2005
  • kancelárske a sekretárske službyValid from Tuesday, January 11, 2005
  • kovoobrábanieValid from Tuesday, January 11, 2005
  • maloobchod s výpočtovou technikouValid from Tuesday, January 11, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, January 11, 2005
  • mechanické úpravy v rozsahu voľných živnostíValid from Tuesday, January 11, 2005
  • nástrojárstvo - výroba nástrojovValid from Tuesday, January 11, 2005
  • obrábanie materiálov vodným lúčomValid from Tuesday, January 11, 2005
  • organizovanie školení, seminárov a vzdelávacích podujatíValid from Tuesday, January 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Igor Slávik
    Konateľfrom Tuesday, January 11, 2005

    Address Kpt. Nálepku 221/50, 01901 Ilava, Slovenská republika

  • Ing. Miroslav Mikuška
    Konateľfrom Tuesday, January 11, 2005

    Address Kalinčiakova ulica 1148/23, 01863 Ladce, Slovenská republika

  • Ing. Igor SlávikInactive
    KonateľTuesday, January 11, 2005 – Wednesday, February 9, 2022

    Address Hviezdoslavova 6, 01863 Ladce, Slovenská republika

  • Ing. Miroslav MikuškaInactive
    KonateľTuesday, January 11, 2005 – Wednesday, February 9, 2022

    Address Kalinčiakova 148, 01863 Ladce - Tunežice, Slovenská republika

Related persons

2 active of 6
  • Ing. Igor Slávik
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Kpt. Nálepku 221/50, 01901 Ilava, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ing. Miroslav Mikuška
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Kalinčiakova ulica 1148/23, 01863 Ladce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Igor SlávikInactive
    Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Wednesday, February 9, 2022

    Address Hviezdoslavova 6, 01863 Ladce, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ing. Miroslav MikuškaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Wednesday, February 9, 2022

    Address Kalinčiakova 148, 01863 Ladce - Tunežice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Igor SlávikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Thursday, January 13, 2022

    Address Hviezdoslavova 6, 01863 Ladce, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Ing. Miroslav MikuškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Thursday, January 13, 2022

    Address Kalinčiakova 148, 01863 Ladce - Tunežice, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15308/R
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 14, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka bol dňa 13.01.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
REZMAT s.r.o.

Registered office

REZMAT s.r.o.

Kalinčiakova ulica 1148/23, 01863 Ladce - Tunežice

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