Active

REMP s. r. o.

Company financial profile・Company ID 45716781・Betliarska 12, 85107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2018

955 K €

+9.2 %

Company ID: 45716781
Tax ID: 2023102884
VAT ID: —

Registered office: REMP s. r. o.Betliarska 12 85107 Bratislava
Established: Thursday, September 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138896/B

Profit 2018

14 K €

+9.5 %

Assets

130 K €

−80 %

Equity

61 K €

+31 %

Debt ratio

53.3 %

−40 pp

Gross margin

8.0 %

−1.9 pp

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Andromia score

—

Profit

+9.5 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

11.1 %

+9.0 pp

Return on assets

ROE

23.8 %

−4.7 pp

Return on equity

Current ratio

3.42

+840 %

Current assets / current liabilities

Earnings before tax

18 K €

+7.2 %

Profit + income tax

Effective tax

21.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

92 K €

+131 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.3 M €	530 K €	837 K €	490 K €
Value added	18 K €	52 K €	83 K €	39 K €
Operating revenue	1.32 M €	538 K €	874 K €	955 K €
Profit after tax	6,107 €	11 K €	13 K €	14 K €
Income tax	2,880 €	3,176 €	3,860 €	3,845 €

Assets

Non-current assets0 €
Current assets130 K €

Liabilities and equity

Equity61 K €
Liabilities69 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	422 K €	355 K €	642 K €	130 K €
Non-current assets	132 K €	127 K €	470 K €	0 €
Property, plant and equipment	132 K €	127 K €	470 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	290 K €	227 K €	172 K €	130 K €
Inventory	564 €	466 €	579 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	238 K €	146 K €	102 K €	128 K €
Financial accounts	52 K €	81 K €	69 K €	1,922 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	422 K €	355 K €	642 K €	130 K €
Equity	22 K €	33 K €	46 K €	61 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	9,362 €	15 K €	26 K €	40 K €
Profit/loss for the accounting period after tax	6,107 €	11 K €	13 K €	14 K €
Liabilities	399 K €	321 K €	596 K €	69 K €
Non-current liabilities	133 €	0 €	0 €	0 €
Current liabilities	398 K €	321 K €	473 K €	38 K €
Long-term bank loans	0 €	0 €	123 K €	0 €
Short-term bank loans	0 €	0 €	0 €	31 K €
Provisions	695 €	0 €	493 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Wednesday, March 29, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 29, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 29, 2017
výroba bižutérie a suvenírovValid from Wednesday, March 29, 2017
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, April 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 9, 2010
montáž, rekonštrukcie a údržba vyhradených technických zariadení elektrickýchValid from Thursday, September 9, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, September 9, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 9, 2010
počítačové službyValid from Thursday, September 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Sedlák
Konateľfrom Tuesday, May 28, 2019
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Marian KostelanskýInactive
KonateľThursday, September 9, 2010 – Wednesday, June 19, 2019
Address Podmanín 185, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Invest Company LLC.
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019
Address 160 Greentree Drive, Suite 101, 19904 Dover, Kent Country, Delaware, Spojené štáty americké
Share100 %Contribution6,000 EUR
Marian KostelanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Wednesday, June 19, 2019
Address Podmanín 185, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138896/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REMP s. r. o.

Registered office

REMP s. r. o.

Betliarska 12, 85107 Bratislava

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REMP 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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