Active

REMADA s. r. o.

Company financial profile・Company ID 45645116・Sovietskej Armády 901/16, 97242 Lehota pod Vtáčnikom・Founded 2010

Financial report Financial statements

Turnover 2025

214 K €

+586 %

Company ID: 45645116
Tax ID: 2023080917
VAT ID: SK2023080917, under §4, registered since Friday, November 12, 2010

Registered office: REMADA s. r. o.Sovietskej Armády 901/16 97242 Lehota pod Vtáčnikom
Established: Thursday, July 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23322/R

Profit 2025

−5,627 €

+77 %

Assets

132 K €

−23 %

Equity

−89 K €

−6.8 %

Debt ratio

167.4 %

+19 pp

Gross margin

42.7 %

−35 pp

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Andromia score

—

Profit

+77 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+75 pp

Profit / revenue

ROA

-4.3 %

+9.9 pp

Return on assets

ROE

6.3 %

−23 pp

Return on equity

Current ratio

0.62

+472 %

Current assets / current liabilities

Earnings before tax

−4,327 €

+82 %

Profit + income tax

Effective tax

-30.0 %

−30 pp

Income tax / earnings before tax

Net working capital

−83 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	129 K €	31 K €	30 K €
Value added	1,319 €	34 K €	24 K €	13 K €
Operating revenue	47 K €	130 K €	31 K €	214 K €
Profit after tax	−2,914 €	314 €	−24 K €	−5,627 €
Income tax	0 €	0 €	0 €	1,300 €
Current income tax	0 €	0 €	0 €	1,300 €

Assets

Non-current assets−2,240 €
Current assets134 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−89 K €
Liabilities220 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	187 K €	172 K €	132 K €
Non-current assets	154 K €	149 K €	144 K €	−2,240 €
Property, plant and equipment	154 K €	149 K €	144 K €	−2,240 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	37 K €	27 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,253 €	26 K €	19 K €	926 €
Current financial assets	0 €	0 €	0 €	130 K €
Financial accounts	12 K €	10 K €	8,032 €	3,212 €
Accruals and deferrals	417 €	528 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	187 K €	172 K €	132 K €
Equity	−59 K €	−59 K €	−83 K €	−89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−61 K €	−64 K €	−64 K €	−88 K €
Profit/loss for the accounting period after tax	−2,914 €	314 €	−24 K €	−5,627 €
Liabilities	232 K €	245 K €	255 K €	220 K €
Non-current liabilities	−12 K €	−12 K €	0 €	118 €
Current liabilities	244 K €	259 K €	255 K €	217 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−3,602 €	−3,602 €	0 €	0 €
Provisions	3,897 €	2,576 €	0 €	2,967 €
Accruals and deferrals	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 periodQ425Excess deduction for the period700.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

30 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 14, 2018
Prevádzkovanie výdajne stravyValid from Friday, September 14, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 14, 2018
čistenie kanalizačných systémovValid from Tuesday, April 24, 2012
čistiace a upratovacie službyValid from Tuesday, April 24, 2012
kopanie studníValid from Tuesday, April 24, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 24, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 24, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 24, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Marta Tkáčová
Konateľfrom Wednesday, July 24, 2019
Address Sovietskej Armády 901/16, 97242 Lehota pod Vtáčnikom, Slovenská republika
René Tkáč
Konateľfrom Thursday, July 22, 2010
Address Sovietskej Armády 901/16, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 1

René Tkáč
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2010
Address Sovietskej Armády 901/16, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23322/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REMADA s. r. o.

Registered office

REMADA s. r. o.

Sovietskej Armády 901/16, 97242 Lehota pod Vtáčnikom

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REMADA 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

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