Company data from Slovak public registers

Terminated since Saturday, July 9, 2016

REMATA, s. r. o.

Company financial profileCompany ID 45949077Údernícka 332/8, 97251 HandlováFounded 2010

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 €

Assets

10 K €

Equity

5,422 €

Debt ratio

46.0 %

Gross margin

-12.7 %

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Andromia score

Profit

105 €2014

Revenue

14 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

1.0 %

Return on assets

ROE

1.9 %

Return on equity

Current ratio

15.75

Current assets / current liabilities

Earnings before tax

585 €

Profit + income tax

Effective tax

82.1 %

Income tax / earnings before tax

Net working capital

9,409 €

Current assets − current liabilities

Interest-bearing debt

3,969 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

19 K €2014

Income statement

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

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity5,422 €
  • Liabilities4,625 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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