Active

REMOSTAV, s.r.o.

Company financial profile・Company ID 36378950・Horelica 487, 02201 Čadca・Founded 1998

Financial report Financial statements

Turnover 2025

31 K €

−82 %

Company ID: 36378950
Tax ID: 2020134534
VAT ID: SK2020134534, under §4, registered since Monday, February 16, 1998

Registered office: REMOSTAV, s.r.o.Horelica 487 02201 Čadca
Established: Thursday, February 5, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11017/L

Profit 2025

420 €

−77 %

Assets

27 K €

−48 %

Equity

23 K €

−49 %

Debt ratio

14.3 %

+1.2 pp

Gross margin

48.0 %

+36 pp

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Andromia score

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Profit

−77 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.3 pp

Profit / revenue

ROA

1.6 %

−2.0 pp

Return on assets

ROE

1.8 %

−2.3 pp

Return on equity

Current ratio

8.58

+14 %

Current assets / current liabilities

Earnings before tax

760 €

−73 %

Profit + income tax

Effective tax

44.7 %

+10 pp

Income tax / earnings before tax

Net working capital

20 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	143 K €	169 K €	31 K €
Value added	14 K €	21 K €	21 K €	15 K €
Operating revenue	72 K €	150 K €	169 K €	31 K €
Profit after tax	−2,155 €	5,832 €	1,828 €	420 €
Income tax	1,026 €	1,550 €	960 €	340 €
Current income tax	1,026 €	1,550 €	960 €	340 €

Assets

Non-current assets4,232 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities3,791 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	27 K €	51 K €	27 K €
Non-current assets	20 K €	15 K €	9,621 €	4,232 €
Property, plant and equipment	20 K €	15 K €	9,621 €	4,232 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	12 K €	41 K €	22 K €
Inventory	0 €	0 €	0 €	8,100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,892 €	4,751 €	33 K €	4,621 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,528 €	7,607 €	8,475 €	9,562 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	27 K €	51 K €	27 K €
Equity	−223 €	11 K €	44 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,098 €	1,098 €	1,098 €	1,098 €
Profit/loss of previous years	−13 K €	−15 K €	−9,128 €	−7,300 €
Profit/loss for the accounting period after tax	−2,155 €	5,832 €	1,828 €	420 €
Liabilities	31 K €	17 K €	6,678 €	3,791 €
Non-current liabilities	1,076 €	1,114 €	1,166 €	1,193 €
Current liabilities	30 K €	16 K €	5,512 €	2,598 €
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 €

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 periodQ425Excess deduction for the period272.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- opracovanie kovu jednoduchým spôsobomValid from Sunday, July 31, 2016
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, July 31, 2016
- ubytovacie služby bez poskytovania pohostinských činnostíValid from Sunday, July 31, 2016
- výroba elektromotorov, rozvádzačov, káblov a batériiValid from Sunday, July 31, 2016
- výroba jednoduchých výrobkov z kovuValid from Sunday, July 31, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, April 1, 2011
- poskytovanie technických služieb - výroba, predaj, projektovanie, montáž, údržba alebo revízia zabezpečovacích systémov alebo poplachových systémov slúžiacich na ochranu majetku a osoby pred neoprávnenými zásahmi, vrátane systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a v jeho okolí.Valid from Saturday, August 21, 2004
- inžinierska činnosť,Valid from Monday, November 16, 1998
- prenájom strojov, zariadení a motorových vozidiel,Valid from Monday, November 16, 1998
- prípravné práce pre stavbu,Valid from Monday, November 16, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Michalina
Konateľfrom Thursday, February 5, 1998
Address Horelica 487, Čadca, Slovenská republika
Pavol MichalinaInactive
KonateľThursday, February 5, 1998 – Monday, July 30, 2007
Address J.Kráľa 2595, Čadca, Slovenská republika

Related persons

1 active of 6

Pavol Michalina
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Horelica 487, Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol MichalinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2007 – Monday, December 14, 2009
Address Horelica 487, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
Margita MichalinováInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, July 30, 2007
Address J.Kráľa 2595, Čadca, Slovenská republika
Share30 %Contribution60,000 SKK
Pavol MichalinaInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, July 30, 2007
Address J.Kráľa 2595, Čadca, Slovenská republika
Share70 %Contribution140,000 SKK
Margita MichalinováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 1998 – Sunday, November 15, 1998
Address J.Kráľa 2595, Čadca, Slovenská republika
Share30 %Contribution30,000 SKK
Pavol MichalinaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 1998 – Sunday, November 15, 1998
Address J.Kráľa 2595, Čadca, Slovenská republika
Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11017/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 7, 1999Na valnom zhromaždení konanom dňa 23.6. 1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, November 16, 1998Na valnom zhromaždení dňa 11.8.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, February 5, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.1.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.

REMOSTAV, s.r.o.

Registered office

REMOSTAV, s.r.o.

Horelica 487, 02201 Čadca

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REMOSTAV, 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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