Company data from Slovak public registers

REMATA, s. r. o.

Company financial profile・Company ID 45949077・Údernícka 332/8, 97251 Handlová・Founded 2010

Terminated since Saturday, July 9, 2016

Turnover 2014

19 K €

Company ID
45949077
Tax ID
—
VAT ID
—
Registered office
REMATA, s. r. o.Údernícka 332/8 97251 Handlová
Established
Wednesday, December 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23789/R
Dissolution date
Saturday, July 9, 2016

Profit 2014

105 €

Net profit after tax

Assets

10 K €

Total assets, stated excl. VAT

Equity

5,422 €

Assets less external liabilities

Debt ratio

46.0 %

Liabilities / total assets

Gross margin

-12.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

105 €20142014105 €

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

Revenue

14 K €2014201414 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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

0.5 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

1.0 %

Return on assets

ROE

1.9 %

Return on equity

Return on costs

0.6 %

Profit / (revenue − profit)

Added value to revenue

-9.1 %

Added value / revenue

Earnings before tax

585 €

Profit + income tax

Effective tax

82.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods14 K €
Value added−1,749 €
Operating revenue19 K €
Profit after tax105 €
Income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs1,447 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity5,422 €
  • Liabilities4,625 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets10 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets10 K €
Inventory291 €
Non-current receivables0 €
Current receivables0 €
Financial accounts9,756 €

Liabilities and equity

Item2014
Total equity and liabilities10 K €
Equity5,422 €
Share capital5,000 €
Profit/loss of previous years317 €
Profit/loss for the accounting period after tax105 €
Liabilities4,625 €
Non-current liabilities18 €
Current liabilities638 €
Long-term bank loans0 €
Short-term bank loans3,969 €
Provisions0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,980 €
Counterparties1
Latest contractTuesday, September 18, 2012

Largest partners

View all
  • IUVENTA1×3,980 €Tuesday, September 18, 2012

Recent contracts

View all

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

Business activities

2 registered activities

  • maloobchod, veľkoobchodValid Wednesday, December 1, 2010 – Friday, July 8, 2016
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Wednesday, December 1, 2010 – Friday, July 8, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, March 3, 2015 – Friday, July 8, 2016

    Address Údernícka 332/8, 97251 Handlová, Slovenská republika

  • KonateľWednesday, December 1, 2010 – Friday, March 13, 2015

    Address Československej Armády 240/26, 97251 Handlová, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Friday, July 8, 2016

    Address Údernícka 332/8, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Friday, March 13, 2015

    Address Československej Armády 240/26, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Údernícka 332/8, 97251 Handlová, Slovenská republikaSaturday, March 14, 2015 – Friday, July 8, 2016
    • Československej armády 240/26, 97251 Handlová, Slovenská republikaWednesday, December 1, 2010 – Friday, March 13, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, July 9, 2016
    • Zaniknutá spoločnosťfrom Saturday, July 9, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44463502from Saturday, July 9, 2016

    Zátišie 2, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23789/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, July 9, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, July 9, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.6.2016 Právny dôvod zrušenia: zrušenie splynutím
REMATA, s. r. o.

Registered office

REMATA, s. r. o.

Údernícka 332/8, 97251 Handlová

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