Active

rembrosoft s.r.o.

Company financial profile・Company ID 44841680・Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP・Founded 2009

Financial report Financial statements

Turnover 2025

139 K €

+108 %

Company ID: 44841680
Tax ID: 2022854207
VAT ID: SK2022854207, under §4, registered since Wednesday, September 1, 2021

Registered office: rembrosoft s.r.o.Bauerova 1192/10 04023 Košice - mestská časť Sídlisko KVP
Established: Thursday, July 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23995/V

Profit 2025

38 K €

+969 %

Assets

51 K €

+327 %

Equity

23 K €

+252 %

Debt ratio

54.4 %

−174 pp

Gross margin

16.5 %

−13 pp

Coming soon

Andromia score

—

Profit

+969 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+22 pp

Profit / revenue

ROA

75.8 %

+46 pp

Return on assets

ROE

166.0 %

+190 pp

Return on equity

Current ratio

1.89

+1,193 %

Current assets / current liabilities

Earnings before tax

40 K €

+764 %

Profit + income tax

Effective tax

2.6 %

−19 pp

Income tax / earnings before tax

Net working capital

22 K €

+227 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	219 K €	124 K €	67 K €	100 K €
Value added	13 K €	−7,719 €	19 K €	16 K €
Operating revenue	219 K €	124 K €	67 K €	139 K €
Profit after tax	711 €	−22 K €	3,602 €	38 K €
Income tax	217 €	0 €	972 €	1,011 €

Assets

Non-current assets3,554 €
Current assets47 K €

Liabilities and equity

Equity23 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	16 K €	12 K €	51 K €
Non-current assets	20 K €	14 K €	8,885 €	3,554 €
Property, plant and equipment	20 K €	14 K €	8,885 €	3,554 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	1,844 €	3,022 €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 €	−2,785 €	−190 €	2,031 €
Financial accounts	31 K €	4,629 €	3,212 €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	16 K €	12 K €	51 K €
Equity	2,692 €	−19 K €	−15 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,205 €	−2,494 €	−24 K €	−20 K €
Profit/loss for the accounting period after tax	711 €	−22 K €	3,602 €	38 K €
Liabilities	48 K €	35 K €	27 K €	28 K €
Non-current liabilities	14 K €	10 K €	6,579 €	2,670 €
Current liabilities	34 K €	25 K €	21 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period55.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok.Valid from Friday, June 29, 2018
Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Friday, June 29, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2009
čistiace a upratovacie službyValid from Thursday, September 3, 2009
počítačové službyValid from Thursday, September 3, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 3, 2009
prenájom hnuteľných vecíValid from Thursday, September 3, 2009
reklamné a marketingové službyValid from Thursday, September 3, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 3, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. art. Ľubomír Timko
Konateľfrom Thursday, November 16, 2017
Address Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Radomír Timko
Konateľfrom Monday, June 2, 2014
Address Požiarna 15, 04424 Poproč, Slovenská republika
Ľubomír TimkoInactive
KonateľThursday, November 16, 2017 – Tuesday, April 30, 2024
Address Požiarna 15, 04424 Poproč, Slovenská republika
Gabriel JuhászInactive
KonateľFriday, August 14, 2009 – Monday, June 30, 2014
Address Zdoba 201, 04441 Sady nad Torysou, Slovenská republika
Ing. Marek ČernákInactive
KonateľThursday, July 9, 2009 – Wednesday, September 2, 2009
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

3 active of 8

Mgr. art. Ľubomír Timko
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024
Address Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share42 %Contribution2,100 EUR
Ing. Marek Ježo, ArtD.
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Miletičova 5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share16 %Contribution800 EUR
Radomír Timko
Spoločník v.o.s. / s.r.o.from Friday, June 29, 2018
Address Požiarna 15, 04424 Poproč, Slovenská republika
Share42 %Contribution2,100 EUR
Ing. Marek Ježo, ArtD.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Wednesday, August 17, 2022
Address Miletičova 5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share16 %Contribution800 EUR
Ľubomír TimkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Tuesday, April 30, 2024
Address Požiarna 15, 04424 Poproč, Slovenská republika
Share42 %Contribution2,100 EUR
Radomír TimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Thursday, June 28, 2018
Address Požiarna 15, 04424 Poproč, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel JuhászInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Monday, June 30, 2014
Address Zdoba 201, 04441 Sady nad Torysou, Slovenská republika
Share100 %Contribution5,000 EUR
Eseročka s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, September 2, 2009
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23995/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

rembrosoft s.r.o.

Registered office

rembrosoft s.r.o.

Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP

Open in Google Maps

rembrosoft s.r.o.

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

Registered office

Start monitoring the market today