Active

REMBRANDT group, s.r.o.

Company financial profile・Company ID 36463281・Ul. 1. mája 244, 02401 Kysucké Nové Mesto・Founded 1999

Financial report Financial statements

Turnover 2024

408 K €

−30 %

Company ID: 36463281
Tax ID: 2020016273
VAT ID: SK2020016273, under §4, registered since Tuesday, December 1, 2009

Registered office: REMBRANDT group, s.r.o.Ul. 1. mája 244 02401 Kysucké Nové Mesto
Established: Monday, October 11, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51030/L

Profit 2024

8,915 €

−14 %

Assets

103 K €

+47 %

Equity

30 K €

+42 %

Debt ratio

70.8 %

+0.9 pp

Gross margin

5.2 %

+0.3 pp

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Andromia score

—

Profit

−14 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.4 pp

Profit / revenue

ROA

8.7 %

−6.1 pp

Return on assets

ROE

29.7 %

−19 pp

Return on equity

Current ratio

1.22

+11 %

Current assets / current liabilities

Earnings before tax

12 K €

−13 %

Profit + income tax

Effective tax

23.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

16 K €

+225 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	40 K €	11 K €	581 K €	408 K €
Value added	9,034 €	−21 K €	29 K €	21 K €
Operating revenue	52 K €	31 K €	581 K €	408 K €
Profit after tax	−2,237 €	−4,937 €	10 K €	8,915 €
Income tax	52 €	0 €	3,008 €	2,687 €

Assets

Non-current assets14 K €
Current assets89 K €

Liabilities and equity

Equity30 K €
Liabilities73 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	41 K €	35 K €	70 K €	103 K €
Non-current assets	21 K €	21 K €	16 K €	14 K €
Property, plant and equipment	21 K €	21 K €	16 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	14 K €	54 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,018 €	2,760 €	35 K €	16 K €
Financial accounts	19 K €	11 K €	19 K €	72 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	41 K €	35 K €	70 K €	103 K €
Equity	−13 K €	2,600 €	21 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−18 K €	0 €	3,063 €	13 K €
Profit/loss for the accounting period after tax	−2,237 €	−4,937 €	10 K €	8,915 €
Liabilities	53 K €	32 K €	49 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	32 K €	49 K €	73 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 25, 2023
ZasielateľstvoValid from Friday, August 25, 2023
čistiace a upratovacie službyValid from Saturday, January 24, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 24, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 24, 2009
prevádzkovanie čistiarne a práčovneValid from Saturday, January 24, 2009
prípravné práce k realizácii stavbyValid from Saturday, January 24, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 24, 2009
uskutočňovanie stavieb a ich zmienValid from Saturday, January 24, 2009
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, October 11, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Štefan Lazarek
Konateľfrom Thursday, December 19, 2019
Address U Černé Rokle 422/4, 15900 Velká Chuchle, Praha, Česká republika
Štefan LazárekInactive
KonateľMonday, December 29, 2008 – Thursday, January 9, 2020
Address Nádražní 42/82, 15000 Praha 5, Česká republika
Štefan LazárekInactive
KonateľMonday, December 29, 2008 – Monday, October 16, 2023
Address U Černé Rokle 422/4, 15900 Velká Chuchle, Praha, Česká republika
Ing. Milan BračokInactive
KonateľMonday, October 11, 1999 – Friday, January 23, 2009
Address Suchoňova 3471/13, Poprad, Slovenská republika

Related persons

1 active of 7

Ing. Štefan Lazarek
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023
Address U Černé Rokle 422/4, 15900 Velká Chuchle, Praha, Česká republika
Share100 %Contribution6,639 EUR
Ing. Štefan LazarekInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Monday, October 16, 2023
Address U Černé Rokle 422/4, 15900 Velká Chuchle, Praha, Česká republika
Share100 %Contribution3,319 EUR
Štefan LazárekInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Monday, October 16, 2023
Address U Černé Rokle 422/4, 15900 Velká Chuchle, Praha, Česká republika
Share100 %Contribution3,319 EUR
Štefan LazárekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Thursday, January 9, 2020
Address U Černé Rokle 422/4, 15900 Velká Chuchle, Praha, Česká republika
Share100 %Contribution6,639 EUR
Ing. Milan BračokInactive
Spoločník v.o.s. / s.r.o.Monday, October 11, 1999 – Friday, January 23, 2009
Address Suchoňova 3471/13, Poprad, Slovenská republika
Share17.65 %Contribution30,000 SKK
Ing. Štefan LazárekInactive
Spoločník v.o.s. / s.r.o.Monday, October 11, 1999 – Friday, January 23, 2009
Address Hubičkova 12, Praha 4, Česká republika
Share82.35 %Contribution140,000 SKK
Štefan LazárekInactive
Spoločník v.o.s. / s.r.o.Monday, October 11, 1999 – Friday, January 23, 2009
Address Hubičkova 12, Praha 4, Česká republika
Share82.35 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51030/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 11, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.9.1999, uzavretou podľa zák. č. 513/91 Zb.

REMBRANDT group, s.r.o.

Registered office

REMBRANDT group, s.r.o.

Ul. 1. mája 244, 02401 Kysucké Nové Mesto

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REMBRANDT group, 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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