REMETA.M, s.r.o.

Company financial profile・Company ID 43805345・Tarnov 103, 08601 Rokytov・Founded 2007

Financial report Financial statements

Active

Turnover 2025

509 K €

−0.5 %

Company ID: 43805345
Tax ID: 2022468569
VAT ID: SK2022468569, under §4, registered since Wednesday, December 12, 2007

Registered office: REMETA.M, s.r.o.Tarnov 103 08601 Rokytov
Established: Friday, October 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19278/P

Profit 2025

−2,781 €

+23 %Net profit after tax

Assets

524 K €

−5.1 %Total assets, stated excl. VAT

Equity

56 K €

−4.7 %Assets less external liabilities

Debt ratio

89.2 %

−0.1 ppLiabilities / total assets

Gross margin

44.1 %

+6.4 ppGross profit / sales

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Andromia score

—

Profit

+23 %

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

Revenue

+1.6 %

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

Income tax

Tax liability trend

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

-0.5 %

+0.2 pp

Profit / revenue

Profit margin

-0.5 %

+0.2 pp

Profit / sales

ROA

-0.5 %

+0.1 pp

Return on assets

ROE

-4.9 %

+1.2 pp

Return on equity

Return on costs

-0.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

44.1 %

+7.1 pp

Added value / revenue

Earnings before tax

1,596 €

+190 %

Profit + income tax

Effective tax

274.2 %

−480 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	377 K €	377 K €	501 K €	509 K €
Value added	55 K €	16 K €	189 K €	224 K €
Operating revenue	382 K €	413 K €	511 K €	509 K €
Profit after tax	20 K €	2,103 €	−3,607 €	−2,781 €
Income tax	2,238 €	1,979 €	4,158 €	4,377 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	29 K €	20 K €	24 K €

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

Assetsexcl. VAT

Non-current assets322 K €
Current assets202 K €

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

Liabilities and equity

Equity56 K €
Liabilities468 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	421 K €	562 K €	552 K €	524 K €
Non-current assets	290 K €	396 K €	360 K €	322 K €
Property, plant and equipment	90 K €	196 K €	160 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	200 K €	200 K €	200 K €	200 K €
Current assets	131 K €	165 K €	192 K €	202 K €
Inventory	4,244 €	3,820 €	3,580 €	5,129 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	149 K €	183 K €	183 K €
Financial accounts	3,024 €	12 K €	5,179 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	421 K €	562 K €	552 K €	524 K €
Equity	62 K €	63 K €	59 K €	56 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−85 K €	−67 K €	−65 K €	−68 K €
Profit/loss for the accounting period after tax	20 K €	2,103 €	−3,607 €	−2,781 €
Liabilities	359 K €	499 K €	493 K €	468 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	344 K €	487 K €	488 K €	466 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	4,374 €	0 €	0 €
Provisions	4,838 €	7,733 €	4,631 €	1,456 €

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 period928.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount20,064.87 €

Counterparties1

Latest contractTuesday, April 21, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov6×20,064.87 €Tuesday, April 21, 2020

Recent contracts

View all

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

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interérovValid from Tuesday, December 28, 2010
finančný leasingValid from Tuesday, December 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 28, 2010
počítačové službyValid from Tuesday, December 28, 2010
prenájom hnuteľných vecíValid from Tuesday, December 28, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 28, 2010
prípravné práce k realizácii stavbyValid from Tuesday, December 28, 2010
reklamné a marketingové službyValid from Tuesday, December 28, 2010
skladovanieValid from Tuesday, December 28, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Matúš RemetaActive
Konateľfrom Friday, October 26, 2007
Address Tarnov 103, 08601 Rokytov, Slovenská republika
Matúš RemetaEnded
KonateľFriday, October 26, 2007 – Monday, December 27, 2010
Address Tarnov 103, 08601 Rokytov, Slovenská republika

Related persons

1 active of 5

Ing. Jana Remeta LučováActive
Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023
Address J. Grešáka 3559/28, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Stanislav LisýEnded
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Friday, December 22, 2023
Address Pod papierňou 1485/57, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Matúš RemetaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Thursday, June 6, 2019
Address Tarnov 103, 08601 Rokytov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Matúš RemetaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, December 27, 2010
Address Tarnov 103, 08601 Rokytov, Slovenská republika
Matúš RemetaEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Monday, June 15, 2009
Address Tarnov 103, 08601 Rokytov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19278/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REMETA.M, s.r.o.

Registered office

REMETA.M, s.r.o.

Tarnov 103, 08601 Rokytov

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REMETA.M, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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