Active

REDMER, s.r.o.

Company financial profile・Company ID 36435040・Fatranská 3100/6, 01008 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

−16 €

−102 %

Company ID: 36435040
Tax ID: 2022064616
VAT ID: SK2022064616, under §4, registered since Friday, October 7, 2005

Registered office: REDMER, s.r.o.Fatranská 3100/6 01008 Žilina
Established: Wednesday, October 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16687/L

Profit 2025

−3,838 €

−1,322 %

Assets

3,416 €

+1,504 %

Equity

−8,952 €

+11 %

Debt ratio

362.1 %

−4,486 pp

Gross margin

20,850.0 %

+20,903 pp

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Andromia score

—

Profit

−1,322 %

Revenue

−194 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23,987.5 %

+23,956 pp

Profit / revenue

ROA

-112.4 %

−260 pp

Return on assets

ROE

42.9 %

+46 pp

Return on equity

Current ratio

0.28

+1,239 %

Current assets / current liabilities

Earnings before tax

−3,498 €

−635 %

Profit + income tax

Effective tax

-9.7 %

−62 pp

Income tax / earnings before tax

Net working capital

−8,952 €

+11 %

Current assets − current liabilities

Revenue CAGR

-46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	79 €	17 €	−16 €
Value added	−26 €	−19 €	−9 €	−3,336 €
Operating revenue	1,220 €	93 €	985 €	−16 €
Profit after tax	29 €	−383 €	314 €	−3,838 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,416 €

Liabilities and equity

Equity−8,952 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	822 €	474 €	213 €	3,416 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	822 €	474 €	213 €	3,416 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	204 €	87 €	89 €	723 €
Financial accounts	618 €	387 €	124 €	2,693 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	822 €	474 €	213 €	3,416 €
Equity	−10 K €	−10 K €	−10 K €	−8,952 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−17 K €	−17 K €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	29 €	−383 €	314 €	−3,838 €
Liabilities	11 K €	11 K €	10 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	10 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period376.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, October 5, 2005
finančný lízingValid from Wednesday, October 5, 2005
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, October 5, 2005
maloobchod v rozsahu voľných živnostíValid from Wednesday, October 5, 2005
prenájom športových potriebValid from Wednesday, October 5, 2005
prenájom strojov, prístrojov a zariadeníValid from Wednesday, October 5, 2005
spracovanie údajovValid from Wednesday, October 5, 2005
správa počítačových sietíValid from Wednesday, October 5, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, October 5, 2005
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, October 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Karol Čepec
Konateľfrom Wednesday, October 5, 2005
Address Fatranská 3100/6, Žilina, Slovenská republika

Related persons

1 active of 2

Karol Čepec
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Fatranská 3100/6, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Karol ČepecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Monday, April 25, 2022
Address Fatranská 3100/6, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16687/L
Main activity: Výroba športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 26, 2022Uznesením Okresného súdu Žilina sp. zn. 26CbR/26/2022 – 30 zo dňa 25.04.2022 bolo podľa § 768t zákona č. 513/1991 Zb. Obchodný zákonník rozhodnuté o obnovení zápisu spoločnosti v obchodnom registri v rozsahu údajov zapísaných do jej výmazu z obchodného registra. Obnoveniu zápisu spoločnosti predchádzal ex offo výmaz spoločnosti z obchodného registra z 23. 11. 2021 vykonaný na základe § 768s ods. 2 písm. c) Obchodného zákonníka.

REDMER, s.r.o.

Registered office

REDMER, s.r.o.

Fatranská 3100/6, 01008 Žilina

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REDMER, 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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