Company data from Slovak public registers

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REM - GROUP s.r.o.

Company financial profile・Company ID 36846899・Rosná 18, 04001 Košice・Founded 2007

Financial reportFinancial statements

Turnover 2025

427 K €

−2.7 %
Company ID
36846899
Tax ID
2022460693
VAT ID
SK2022460693, under §4, registered since Thursday, November 15, 2007
Registered office
REM - GROUP s.r.o.Rosná 18 04001 Košice
Established
Friday, October 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20559/V

Profit 2025

61 K €

−24 %

Assets

902 K €

−5.5 %

Equity

408 K €

+18 %

Debt ratio

54.8 %

−8.9 pp

Gross margin

57.8 %

+0.1 pp
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Andromia score

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Profit

−24 %
4,976 €−24 K €3,444 €28 K €87 K €47 K €34 K €47 K €3,727 €81 K €61 K €20142016201720182019202020212022202320242025

Revenue

−2.5 %
113 K €79 K €59 K €126 K €220 K €267 K €314 K €420 K €333 K €431 K €420 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−4.0 pp

Profit / revenue

ROA

6.8 %

−1.7 pp

Return on assets

ROE

15.0 %

−8.2 pp

Return on equity

Current ratio

0.20

−4.3 %

Current assets / current liabilities

Earnings before tax

80 K €

−22 %

Profit + income tax

Effective tax

23.9 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−381 K €

+13 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €201479 K €201666 K €2017239 K €2018286 K €2019280 K €2020318 K €2021424 K €2022338 K €2023439 K €2024427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods420 K €333 K €431 K €420 K €
Value added179 K €115 K €249 K €243 K €
Operating revenue424 K €338 K €439 K €427 K €
Profit after tax47 K €3,727 €81 K €61 K €
Income tax13 K €990 €22 K €19 K €

Assets

  • Non-current assets808 K €
  • Current assets94 K €

Liabilities and equity

  • Equity408 K €
  • Liabilities495 K €

Balance sheet

Assets

Item2022202320242025
Total assets796 K €903 K €955 K €902 K €
Non-current assets769 K €800 K €841 K €808 K €
Property, plant and equipment769 K €800 K €841 K €808 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €104 K €114 K €94 K €
Inventory0 €405 €4,280 €260 €
Non-current receivables0 €157 €14 K €0 €
Current receivables25 K €39 K €28 K €30 K €
Financial accounts1,855 €64 K €67 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities796 K €853 K €955 K €902 K €
Equity322 K €279 K €346 K €408 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years179 K €179 K €170 K €250 K €
Profit/loss for the accounting period after tax47 K €3,727 €81 K €61 K €
Liabilities473 K €574 K €608 K €495 K €
Non-current liabilities271 €25 K €57 K €20 K €
Current liabilities436 K €549 K €551 K €475 K €
Long-term bank loans37 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,183 €960 €960 €3,499 €23 K €12 K €9,041 €13 K €990 €22 K €19 K €20142016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,312.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 26, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 26, 2020
  • prevádzkovanie výdajne stravyValid from Friday, June 26, 2020
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 26, 2020
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 26, 2020
  • výroba nápojovValid from Friday, June 26, 2020
  • výroba potravinárskych výrobkovValid from Friday, June 26, 2020
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, October 12, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, October 12, 2007
  • faktoring a forfaitingValid from Friday, October 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 9
  • Miloš Roško, MBA
    Konateľfrom Friday, October 12, 2007

    Address Krompašská 14, 04011 Košice - mestská časť Pereš, Slovenská republika

  • MUDr. Eva Rošková, PhD., MBA
    Konateľfrom Friday, October 12, 2007

    Address Krompašská 14, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Miloš RoškoInactive
    KonateľFriday, October 12, 2007 – Thursday, July 1, 2010

    Address Staničná 596/14, 04001 Košice - Juh, Slovenská republika

  • Miloš RoškoInactive
    KonateľFriday, October 12, 2007 – Friday, September 18, 2015

    Address Revúcka 18, 04011 Košice, Slovenská republika

  • Miloš Roško, MBAInactive
    KonateľFriday, October 12, 2007 – Friday, February 16, 2024

    Address Revúcka 18, 04011 Košice, Slovenská republika

  • MUDr. Eva RoškováInactive
    KonateľFriday, October 12, 2007 – Friday, September 18, 2015

    Address Revúcka 18, 04011 Košice, Slovenská republika

  • MUDr. Eva RoškováInactive
    KonateľFriday, October 12, 2007 – Thursday, July 1, 2010

    Address Staničná 596/14, 04001 Košice - Juh, Slovenská republika

  • MUDr. Eva Rošková, MBAInactive
    KonateľFriday, October 12, 2007 – Thursday, June 25, 2020

    Address Revúcka 18, 04011 Košice, Slovenská republika

  • MUDr. Eva Rošková, PhD., MBAInactive
    KonateľFriday, October 12, 2007 – Friday, February 16, 2024

    Address Revúcka 18, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

3 active of 13
  • Miloš Roško, MBA
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Krompašská 14, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. Eva Rošková, PhD., MBA
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Krompašská 14, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Sofia Rošková
    Prokuristafrom Saturday, February 17, 2024

    Address Rosná 18, 04001 Košice - mestská časť Juh, Slovenská republika

  • Miloš Roško, MBAInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Friday, February 16, 2024

    Address Revúcka 18, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. Eva Rošková, PhD., MBAInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Friday, February 16, 2024

    Address Revúcka 18, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Miloš Roško, MBAInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Thursday, August 11, 2022

    Address Revúcka 18, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. Eva Rošková, MBAInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Thursday, June 25, 2020

    Address Revúcka 18, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Miloš RoškoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Friday, September 18, 2015

    Address Revúcka 18, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. Eva RoškováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Friday, September 18, 2015

    Address Revúcka 18, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Miloš RoškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Thursday, July 1, 2010

    Address Staničná 596/14, 04001 Košice - Juh, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20559/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REM - GROUP s.r.o.

Registered office

REM - GROUP s.r.o.

Rosná 18, 04001 Košice

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