Company data from Slovak public registers

Active

REMÉNY s.r.o.

Company financial profileCompany ID 36771457Gaštanový rad 4542/1B, 92901 Dunajská StredaFounded 2007

Turnover 2024

34 K €

−26 %
Company ID
36771457
Tax ID
2022369954
VAT ID
SK2022369954, under §4, registered since Wednesday, April 1, 2009
Registered office
REMÉNY s.r.o.Gaštanový rad 4542/1B 92901 Dunajská Streda
Established
Tuesday, May 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39570/T

Profit 2024

−19 K €

+89 %

Assets

74 K €

−5.8 %

Equity

−407 K €

−4.8 %

Debt ratio

647.9 %

+62 pp

Gross margin

-49.2 %

+281 pp
Coming soon

Andromia score

Profit

+89 %
39 K €−33 K €−3,759 €−43 K €−28 K €−16 K €0 €−70 K €−174 K €−19 K €2015201620172018201920202021202220232024

Revenue

−5.1 %
115 K €90 K €18 K €3,634 €3,520 €9,460 €0 €39 K €36 K €34 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.1 %

+325 pp

Profit / revenue

ROA

-25.0 %

+195 pp

Return on assets

ROE

4.6 %

−40 pp

Return on equity

Current ratio

0.09

−15 %

Current assets / current liabilities

Earnings before tax

−18 K €

+89 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−391 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €201598 K €201641 K €20173,978 €20183,520 €201936 K €20200 €2021109 K €202246 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €39 K €36 K €34 K €
Value added0 €−70 K €−117 K €−17 K €
Operating revenue0 €109 K €46 K €34 K €
Profit after tax0 €−70 K €−174 K €−19 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets36 K €
  • Current assets38 K €

Liabilities and equity

  • Equity−407 K €
  • Liabilities482 K €

Balance sheet

Assets

Item2021202220232024
Total assets0 €75 K €79 K €74 K €
Non-current assets0 €34 K €36 K €36 K €
Property, plant and equipment0 €34 K €36 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €40 K €43 K €38 K €
Inventory0 €20 K €23 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €12 K €10 K €
Current financial assets0 €0 €0 €
Financial accounts0 €3,537 €7,591 €5,845 €
Accruals and deferrals0 €128 €31 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €75 K €79 K €74 K €
Equity0 €−215 K €−389 K €−407 K €
Share capital0 €6,639 €6,639 €6,639 €
Funds and other equity components0 €664 €664 €
Profit/loss of previous years0 €−152 K €−222 K €−396 K €
Profit/loss for the accounting period after tax0 €−70 K €−174 K €−19 K €
Liabilities0 €282 K €462 K €482 K €
Non-current liabilities0 €23 K €29 K €29 K €
Current liabilities0 €229 K €410 K €429 K €
Short-term financial assistance0 €30 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €725 €400 €400 €
Accruals and deferrals0 €7,231 €5,166 €

Income tax

Tax liability trend

13 K €0 €0 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
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 period89.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • prevádzkovanie cestovnej kancelárie,Valid Thursday, January 22, 2009 – Friday, June 12, 2015
  • administratívne práce,Valid from Tuesday, May 1, 2007
  • ekonomické a organizačné poradenstvo,Valid from Tuesday, May 1, 2007
  • fotografické služby,Valid from Tuesday, May 1, 2007
  • inzertné služby,Valid from Tuesday, May 1, 2007
  • krajčírstvo,Valid from Tuesday, May 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 1, 2007
  • organizovanie školení a seminárov v rozsahu voľnej živnosti,Valid from Tuesday, May 1, 2007
  • organizovanie športových, kultúrych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Tuesday, May 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, January 17, 2017

    Address Gazdovský rad 1/2, 93101 Šamorín, Slovenská republika

  • Konateľfrom Tuesday, May 1, 2007

    Address Gazdovský rad 1/2, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, January 17, 2017 – Wednesday, May 18, 2022

    Address Bratislavská 105/95, 93005 Gabčíkovo, Slovenská republika

  • KonateľTuesday, May 1, 2007 – Friday, June 12, 2015

    Address Justičná 7, 81107 Bratislava, Slovenská republika

  • KonateľTuesday, May 1, 2007 – Wednesday, May 18, 2022

    Address Novomestská 257/31, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Gazdovský rad 1/2, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Wednesday, May 18, 2022

    Address Novomestská 257/31, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Friday, June 12, 2015

    Address Justičná 7, 81107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Monday, September 14, 2009

    Address Justičná 7, 81107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39570/T
Main activity
Vydávanie novín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 23, 2017Rozhodnutie jediného spoločníka zo dňa 17.01.2017.
  • Saturday, June 13, 2015Rozhodnutie jediného spoločníka zo dňa 20.05.2015.
  • Thursday, January 22, 2009Rozhodnutie jediného spoločníka zo dňa 12.01.2009.
  • Tuesday, May 1, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 5.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
REMÉNY s.r.o.

Registered office

REMÉNY s.r.o.

Gaštanový rad 4542/1B, 92901 Dunajská Streda

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