Company data from Slovak public registers

REMESLO TERMÁL, s.r.o.

Company financial profile・Company ID 36650412・Vyhne 249, 96602 Vyhne・Founded 2006

Active

Turnover 2025

1.93 M €

+6.9 %
Company ID
36650412
Tax ID
2022203227
VAT ID
SK2022203227, under §4, registered since Wednesday, June 28, 2006
Registered office
REMESLO TERMÁL, s.r.o.Vyhne 249 96602 Vyhne
Established
Saturday, June 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11791/S

Profit 2025

39 K €

−70 %Net profit after tax

Assets

1.78 M €

−3.4 %Total assets, stated excl. VAT

Equity

1.44 M €

+2.1 %Assets less external liabilities

Debt ratio

18.9 %

−4.4 ppLiabilities / total assets

Gross margin

48.1 %

−7.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−70 %
3,194 €69 K €33 K €33 K €61 K €64 K €137 €48 K €168 K €181 K €130 K €39 K €20142015201620172018201920202021202220232024202520143,194 €201569 K €201633 K €201733 K €201861 K €201964 K €2020137 €202148 K €2022168 K €2023181 K €2024130 K €202539 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.8 %
930 K €1.0 M €1.05 M €1.06 M €1.16 M €1.3 M €723 K €696 K €1.46 M €1.82 M €1.77 M €1.9 M €2014201520162017201820192020202120222023202420252014930 K €20151.0 M €20161.05 M €20171.06 M €20181.16 M €20191.3 M €2020723 K €2021696 K €20221.46 M €20231.82 M €20241.77 M €20251.9 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €2,880 €2,880 €2,880 €6,885 €19 K €0 €11 K €46 K €52 K €37 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20186,885 €Total tax · 201919 K €Total tax · 20200 €Total tax · 202111 K €Total tax · 202246 K €Total tax · 202352 K €Total tax · 202437 K €Total tax · 202516 K €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20186,885 €Current tax · 201919 K €Current tax · 20200 €Current tax · 202111 K €Current tax · 202246 K €Current tax · 202352 K €Current tax · 202437 K €Current tax · 202516 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.2 pp

Profit / revenue

Profit margin

2.0 %

−5.3 pp

Profit / sales

ROA

2.2 %

−4.8 pp

Return on assets

ROE

2.7 %

−6.5 pp

Return on equity

Return on costs

2.1 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

47.5 %

−7.0 pp

Added value / revenue

Earnings before tax

55 K €

−67 %

Profit + income tax

Effective tax

28.8 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

946 K €20141.01 M €20151.06 M €20161.08 M €20171.17 M €20181.31 M €2019822 K €2020947 K €20211.5 M €20221.91 M €20231.8 M €20241.93 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.46 M €1.82 M €1.77 M €1.9 M €
Value added789 K €907 K €984 K €916 K €
Operating revenue1.5 M €1.91 M €1.8 M €1.93 M €
Profit after tax168 K €181 K €130 K €39 K €
Income tax46 K €52 K €37 K €16 K €
Current income tax46 K €52 K €37 K €16 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs518 K €672 K €743 K €770 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.58 M €
  • Current assets186 K €
  • Accruals and deferrals11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.44 M €
  • Liabilities336 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.85 M €1.76 M €1.84 M €1.78 M €
Non-current assets1.58 M €1.55 M €1.59 M €1.58 M €
Property, plant and equipment1.58 M €1.53 M €1.51 M €1.46 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €20 K €80 K €118 K €
Current assets268 K €205 K €248 K €186 K €
Inventory15 K €18 K €23 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €73 K €55 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts201 K €115 K €170 K €101 K €
Accruals and deferrals908 €1,547 €1,479 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.85 M €1.76 M €1.84 M €1.78 M €
Equity1.18 M €1.36 M €1.41 M €1.44 M €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years−271 K €−103 K €−1,815 €118 K €
Profit/loss for the accounting period after tax168 K €181 K €130 K €39 K €
Liabilities668 K €395 K €428 K €336 K €
Non-current liabilities118 K €102 K €105 K €122 K €
Current liabilities210 K €169 K €221 K €169 K €
Short-term financial assistance−150 €−80 K €0 €0 €
Long-term bank loans245 K €165 K €86 K €18 K €
Short-term bank loans65 K €13 K €0 €0 €
Provisions31 K €25 K €17 K €27 K €
Accruals and deferrals0 €749 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,629.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount27,713.28 €
Counterparties6
Latest contractFriday, June 19, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • wellness masérske službyValid from Tuesday, December 2, 2025
  • masérske službyValid Tuesday, December 17, 2019 – Monday, December 1, 2025
  • automatizované spracovanie údajovValid from Saturday, June 24, 2006
  • činnosť organizačných a ekonomických poradcovValid from Saturday, June 24, 2006
  • faktoring a forfaitingValid from Saturday, June 24, 2006
  • kopírovacie a rozmnožovacie službyValid from Saturday, June 24, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, June 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 24, 2006
  • leasingValid from Saturday, June 24, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, June 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, June 24, 2006

    Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika

  • Konateľfrom Saturday, June 24, 2006

    Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľSaturday, June 24, 2006 – Monday, December 16, 2019

    Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009

    Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, December 16, 2019

    Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Thursday, November 12, 2009

    Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Thursday, November 12, 2009

    Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11791/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REMESLO TERMÁL, s.r.o.

Registered office

REMESLO TERMÁL, s.r.o.

Vyhne 249, 96602 Vyhne

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