V likvidácii

REMAR PLUS, s. r. o. v likvidácii

Company financial profile・Company ID 44312695・Repákovci 821, 91332 Dolná Súča・Founded 2008

Financial report Financial statements

Turnover 2018

62 K €

−23 %

Company ID: 44312695
Tax ID: 2022649244
VAT ID: —

Registered office: REMAR PLUS, s. r. o. v likvidáciiRepákovci 821 91332 Dolná Súča
Established: Wednesday, July 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20502/R

Profit 2018

16 K €

−34 %

Assets

62 K €

−1.9 %

Equity

32 K €

−31 %

Debt ratio

48.2 %

+22 pp

Gross margin

69.0 %

+18 pp

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Andromia score

—

Profit

−34 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

−4.4 pp

Profit / revenue

ROA

26.0 %

−13 pp

Return on assets

ROE

50.2 %

−2.4 pp

Return on equity

Current ratio

6.24

−40 %

Current assets / current liabilities

Earnings before tax

20 K €

−27 %

Profit + income tax

Effective tax

18.4 %

+8.2 pp

Income tax / earnings before tax

Net working capital

52 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	71 K €	69 K €	80 K €	30 K €
Value added	−418 €	27 K €	41 K €	21 K €
Operating revenue	71 K €	70 K €	80 K €	62 K €
Profit after tax	−11 K €	17 K €	24 K €	16 K €
Income tax	960 €	960 €	2,766 €	3,611 €
Current income tax	960 €	960 €	2,766 €	—

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity32 K €
Liabilities30 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	27 K €	41 K €	63 K €	62 K €
Non-current assets	1,902 €	0 €	0 €	0 €
Property, plant and equipment	1,902 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	41 K €	62 K €	62 K €
Inventory	293 €	235 €	76 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,524 €	12 K €	15 K €	19 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	17 K €	29 K €	48 K €	43 K €
Accruals and deferrals	294 €	180 €	408 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	27 K €	41 K €	63 K €	62 K €
Equity	4,438 €	22 K €	46 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	−24 K €	−35 K €	−18 K €	6,359 €
Profit/loss for the accounting period after tax	−11 K €	17 K €	24 K €	16 K €
Liabilities	22 K €	18 K €	17 K €	30 K €
Non-current liabilities	98 €	117 €	155 €	169 €
Current liabilities	3,571 €	4,402 €	6,050 €	9,879 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	4,888 €	0 €
Short-term bank loans	18 K €	14 K €	4,464 €	19 K €
Provisions	10 €	0 €	1,099 €	593 €
Accruals and deferrals	430 €	445 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

inštalácia a opravy chladiarenských a klimatizačných zariadeníValid from Thursday, April 7, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 7, 2011
diagnostika a opravy cestných motorových vozidielValid from Saturday, March 28, 2009
finančný leasingValid from Saturday, March 28, 2009
ozvučovanie kultúrnych a spoločenských podujatíValid from Saturday, March 28, 2009
prenájom hnuteľných vecíValid from Saturday, March 28, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 28, 2009
prípravné práce k realizácii stavbyValid from Saturday, March 28, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 28, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Marián Repa
Likvidátorfrom Friday, October 19, 2018
Address Repákovci 821, 91332 Dolná Súča, Slovenská republika
Marián Repa
Konateľfrom Wednesday, July 23, 2008
Address Repákovci 821, 91332 Dolná Súča, Slovenská republika
Marián RepaInactive
KonateľWednesday, July 23, 2008 – Friday, November 2, 2018
Address Dolná Súča 821, 91332 Dolná Súča, Slovenská republika
Martin PetríkInactive
KonateľWednesday, July 23, 2008 – Friday, March 27, 2009
Address Opatovská 675/45, 91101 Trenčín, Slovenská republika
Mgr. Martin PetríkInactive
KonateľWednesday, July 23, 2008 – Monday, January 4, 2010
Address Opatovská 675/45, 91101 Trenčín, Slovenská republika

Related persons

1 active of 7

Marián Repa
Spoločník v.o.s. / s.r.o.from Saturday, November 3, 2018
Address Repákovci 821, 91332 Dolná Súča, Slovenská republika
Share100 %Contribution6,640 EUR
Marián RepaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, November 2, 2018
Address Repákovci 821, 91332 Dolná Súča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Martin PetríkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, January 4, 2010
Address Opatovská 675/45, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián RepaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Monday, January 4, 2010
Address Repákovci 821, 91332 Dolná Súča, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin PetríkInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Friday, March 27, 2009
Address Opatovská 675/45, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián RepaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Thursday, January 29, 2009
Address Repákovci 821, 91332 Dolná Súča, Slovenská republika
Share50 %Contribution100,000 SKK
Martin PetríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Thursday, January 29, 2009
Address Opatovská 675/45, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20502/R
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 3, 2018Likvidácia: Vstup do likvidácie - dátum: 19.10.2018

REMAR PLUS, s. r. o. v likvidácii

Registered office

REMAR PLUS, s. r. o. v likvidácii

Repákovci 821, 91332 Dolná Súča

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REMAR PLUS, s. r. o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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