rembrosoft s.r.o.

Company financial profile・Company ID 44841680・Húskova 1284/17, 04023 Košice - mestská časť Sídlisko KVP・Founded 2009

Financial report Financial statements

Active

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.Húskova 1284/17 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 %Net profit after tax

Assets

51 K €

+327 %Total assets, stated excl. VAT

Equity

23 K €

+252 %Assets less external liabilities

Debt ratio

54.4 %

−174 ppLiabilities / total assets

Gross margin

16.5 %

−13 ppGross profit / sales

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Andromia score

—

Profit

+969 %

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

Revenue

+50 %

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

27.7 %

+22 pp

Profit / revenue

Profit margin

38.5 %

+33 pp

Profit / sales

ROA

75.8 %

+46 pp

Return on assets

ROE

166.0 %

+190 pp

Return on equity

Return on costs

38.2 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

−17 pp

Added value / revenue

Earnings before tax

40 K €

+764 %

Profit + income tax

Effective tax

2.6 %

−19 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,372 €	6,642 €	8,200 €	8,200 €

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

Assetsexcl. VAT

Non-current assets3,554 €
Current assets47 K €

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

Liabilities and equity

Equity23 K €
Liabilities28 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	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 €

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 period181.18 €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 count3

Total amount95,000 €

Counterparties1

Latest contractThursday, July 31, 2025

Largest partners

View all

Fond na podporu umenia3×95,000 €Thursday, July 31, 2025

Recent contracts

View all

Zmluva o poskytnutí finančných prostriedkov č. 25-172-04055
Fond na podporu umenia35,000 €Thursday, July 31, 2025
Zmluva o poskytnutí finančných prostriedkov č. 20-163-04412
Fond na podporu umenia40,000 €Wednesday, August 26, 2020
Zmluva o poskytnutí finančných prostriedkov č. 18-163-03909
Fond na podporu umenia20,000 €Wednesday, June 13, 2018

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

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 TimkoActive
Konateľfrom Thursday, November 16, 2017
Address Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Radomír TimkoActive
Konateľfrom Monday, June 2, 2014
Address Požiarna 15, 04424 Poproč, Slovenská republika
Ľubomír TimkoEnded
KonateľThursday, November 16, 2017 – Tuesday, April 30, 2024
Address Požiarna 15, 04424 Poproč, Slovenská republika
Gabriel JuhászEnded
KonateľFriday, August 14, 2009 – Monday, June 30, 2014
Address Zdoba 201, 04441 Sady nad Torysou, Slovenská republika
Ing. Marek ČernákEnded
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 TimkoActive
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.Active
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 TimkoActive
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.Ended
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 TimkoEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Tuesday, April 30, 2024
Address Požiarna 15, 04424 Poproč, Slovenská republika
Radomír TimkoEnded
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 JuhászEnded
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.Ended
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

Company history

7 changes in the register

Names
3 records
- rembrosoft s.r.o.from Tuesday, July 1, 2014
- 9 s.r.o.Thursday, September 3, 2009 – Monday, June 30, 2014
- ROCOR s.r.o.Thursday, July 9, 2009 – Wednesday, September 2, 2009
Registered office
6 records
- Húskova 1284/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Wednesday, October 7, 2026
- Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaTuesday, February 10, 2026 – Tuesday, October 6, 2026
- Železiarenská 480/66, 04015 Košice - mestská časť Šaca, Slovenská republikaWednesday, December 13, 2017 – Monday, February 9, 2026
- Požiarna 15, 04424 Poproč, Slovenská republikaTuesday, July 1, 2014 – Tuesday, December 12, 2017
- Trieda SNP 20, 04011 Košice, Slovenská republikaThursday, September 3, 2009 – Monday, June 30, 2014
- Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republikaThursday, July 9, 2009 – Wednesday, September 2, 2009

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.

Húskova 1284/17, 04023 Košice - mestská časť Sídlisko KVP

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rembrosoft 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

Company history

Names

Registered office

Registration

Registered office

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