Company data from Slovak public registers

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Active

RE-FEM s.r.o.

Company financial profile・Company ID 36719111・Eötvösa 3257/18, 945 01 Komárno・Founded 2007

Financial reportFinancial statements

Turnover 2022

6.95 M €

+282 %
Company ID
36719111
Tax ID
2022300819
VAT ID
SK2022300819, under §4, registered since Monday, July 1, 2019
Registered office
RE-FEM s.r.o.Eötvösa 3257/18 945 01 Komárno
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19186/N

Profit 2022

10 K €

−24 %

Assets

2.43 M €

+352 %

Equity

12 K €

+559 %

Debt ratio

99.5 %

−0.1 pp

Gross margin

0.4 %

−1.0 pp
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Andromia score

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Profit

−24 %
733 €1,658 €780 €1,553 €−3,713 €−105 €−14 K €13 K €10 K €201420152016201720182019202020212022

Revenue

+282 %
23 K €22 K €6,855 €6,494 €4,412 €3,069 €2,185 €1.82 M €6.95 M €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.4 %

−2.1 pp

Return on assets

ROE

84.8 %

−647 pp

Return on equity

Current ratio

1.03

−5.6 %

Current assets / current liabilities

Earnings before tax

12 K €

−28 %

Profit + income tax

Effective tax

14.6 %

−5.2 pp

Income tax / earnings before tax

Net working capital

60 K €

+50 %

Current assets − current liabilities

Revenue CAGR

104.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201423 K €20157,037 €20167,841 €20174,412 €20183,169 €20192,255 €20201.82 M €20216.95 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods3,069 €2,185 €1.82 M €6.95 M €
Value added−15 €−4,040 €25 K €24 K €
Operating revenue3,169 €2,255 €1.82 M €6.95 M €
Profit after tax−105 €−14 K €13 K €10 K €
Income tax47 €0 €3,310 €1,750 €

Assets

  • Non-current assets22 K €
  • Current assets2.41 M €

Liabilities and equity

  • Equity12 K €
  • Liabilities2.42 M €

Balance sheet

Assets

Item2019202020212022
Total assets2,831 €62 K €539 K €2.43 M €
Non-current assets40 €40 K €32 K €22 K €
Property, plant and equipment0 €40 K €31 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 €240 €280 €280 €
Current assets2,791 €21 K €508 K €2.41 M €
Inventory0 €0 €336 K €1.12 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €20 K €35 K €1.35 M €
Financial accounts2,791 €1,530 €136 K €−56 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities2,831 €62 K €539 K €2.43 M €
Equity−5,462 €−12 K €1,826 €12 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−12 K €−4,650 €−19 K €−5,262 €
Profit/loss for the accounting period after tax−105 €−14 K €13 K €10 K €
Liabilities8,293 €73 K €537 K €2.42 M €
Non-current liabilities7,899 €70 K €70 K €70 K €
Current liabilities387 €3,280 €467 K €2.35 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €341 €47 €0 €3,310 €1,750 €201420152016201720182019202020212022
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 period55.2 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 9, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 9, 2023
  • Administratívne službyValid from Thursday, July 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 11, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 11, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, July 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • György Forster
    Konateľfrom Monday, July 1, 2019

    Address Zváračská ul. 1392/11, 94501 Komárno, Slovenská republika

  • György ForsterInactive
    KonateľMonday, July 1, 2019 – Wednesday, April 21, 2021

    Address Sáfrány utca 44, 1116 Budapest 11, Maďarsko

  • Mária ČelétkováInactive
    KonateľMonday, January 1, 2007 – Friday, October 31, 2008

    Address Svätého Štefana 649/61, 94301 Štúrovo, Slovenská republika

  • Mária ČelétkováInactive
    KonateľMonday, January 1, 2007 – Wednesday, July 10, 2019

    Address Jesenského 72, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 10
  • György Forster
    Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021

    Address Zváračská ul. 1392/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,971 EUR
  • György ForsterInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Wednesday, April 21, 2021

    Address Sáfrány utca 44, 1116 Budapest 11, Maďarsko

    Share100 %Contribution6,971 EUR
  • Mária ČelétkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Wednesday, July 10, 2019

    Address Jesenského 72, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Attila ČeletkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, May 17, 2017

    Address Svätého Štefana 649/61, 94301 Štúrovo, Slovenská republika

    Share66.67 %Contribution4,647.15 EUR
  • Mária ČelétkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, May 17, 2017

    Address Jesenského 72, 94301 Štúrovo, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Attila ČeletkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Tuesday, December 29, 2009

    Address Svätého Štefana 649/61, 94301 Štúrovo, Slovenská republika

    Share66.67 %Contribution140,000 SKK
  • Mária ČelétkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Tuesday, December 29, 2009

    Address Jesenského 72, 94301 Štúrovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Attila ČeletkaInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Friday, October 31, 2008

    Address Svätého Štefana 649/61, 94301 Štúrovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Mária ČelétkováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Friday, October 31, 2008

    Address Svätého Štefana 649/61, 94301 Štúrovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Zsolt ČelétkaInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Friday, October 31, 2008

    Address Orechová 27, 94301 Štúrovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19186/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RE-FEM s.r.o.

Registered office

RE-FEM s.r.o.

Eötvösa 3257/18, 945 01 Komárno

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