Company data from Slovak public registers

Active

REMI INVEST s. r. o.

Company financial profileCompany ID 44366825Polárna 10, 82102 BratislavaFounded 2008

Turnover 2024

37 K €

−19 %
Company ID
44366825
Tax ID
2022687821
VAT ID
Registered office
REMI INVEST s. r. o.Polárna 10 82102 Bratislava
Established
Saturday, September 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54315/B

Profit 2024

−14 K €

+55 %

Assets

572 K €

−2.1 %

Equity

5,844 €

−70 %

Debt ratio

99.0 %

+2.3 pp

Gross margin

34.0 %

+8.5 pp
Coming soon

Andromia score

Profit

+55 %
10 K €8,649 €1,399 €4,800 €4,586 €6,932 €−3,331 €42 K €−35 K €−30 K €−14 K €20142015201620172018201920202021202220232024

Revenue

−3.1 %
41 K €40 K €31 K €34 K €40 K €44 K €45 K €42 K €44 K €38 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.0 %

+30 pp

Profit / revenue

ROA

-2.4 %

+2.8 pp

Return on assets

ROE

-232.5 %

−76 pp

Return on equity

Current ratio

0.44

−0.7 %

Current assets / current liabilities

Earnings before tax

−14 K €

+55 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−315 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201440 K €201531 K €201636 K €201744 K €201847 K €201945 K €2020242 K €202145 K €202245 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €44 K €38 K €36 K €
Value added−42 K €−11 K €9,585 €12 K €
Operating revenue242 K €45 K €45 K €37 K €
Profit after tax42 K €−35 K €−30 K €−14 K €
Income tax11 K €13 €13 €13 €

Assets

  • Non-current assets321 K €
  • Current assets251 K €

Liabilities and equity

  • Equity5,844 €
  • Liabilities566 K €

Balance sheet

Assets

Item2021202220232024
Total assets612 K €606 K €584 K €572 K €
Non-current assets310 K €353 K €332 K €321 K €
Property, plant and equipment310 K €353 K €332 K €321 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets302 K €253 K €252 K €251 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,577 €19 K €7,409 €8,017 €
Financial accounts296 K €234 K €244 K €243 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities612 K €606 K €584 K €572 K €
Equity85 K €50 K €19 K €5,844 €
Share capital5,025 €5,025 €5,000 €5,000 €
Profit/loss of previous years38 K €80 K €44 K €14 K €
Profit/loss for the accounting period after tax42 K €−35 K €−30 K €−14 K €
Liabilities527 K €556 K €565 K €566 K €
Non-current liabilities0 €0 €120 €142 €
Current liabilities526 K €556 K €564 K €566 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions551 €555 €440 €0 €

Income tax

Tax liability trend

1,582 €897 €536 €524 €1,232 €1,215 €13 €11 K €13 €13 €13 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 7, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 7, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 7, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 7, 2021
  • obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Saturday, March 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 19, 2011
  • administratívne služby,Valid from Saturday, September 6, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 6, 2008
  • finančný leasing,Valid from Saturday, September 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, March 7, 2011

    Address Polárna 16360/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, September 6, 2008

    Address Polárna 16360/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Polárna 16360/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Polárna 16360/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Wednesday, August 17, 2022

    Address Polárna 10, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Wednesday, August 17, 2022

    Address Polárna 10, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Friday, March 18, 2011

    Address Polárna 10, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54315/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 19, 2011Rozhodnutie jediného spoločníka zo dňa 07.03.2011
  • Saturday, September 6, 2008Spoločnosť bola založená zakladateľskou listinou dňa 19.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
REMI INVEST s. r. o.

Registered office

REMI INVEST s. r. o.

Polárna 10, 82102 Bratislava

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