Company data from Slovak public registers

Andromia Insight
Active

Riaremex s.r.o.

Company financial profile・Company ID 46018352・Pekná cesta 19, 831 52 Bratislava - mestská časť Rača・Founded 2011

Financial reportFinancial statements

Turnover 2018

1.97 M €

−29 %
Company ID
46018352
Tax ID
2023195504
VAT ID
—
Registered office
Riaremex s.r.o.Pekná cesta 19 831 52 Bratislava - mestská časť Rača
Established
Tuesday, February 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137861/B

Profit 2018

5,503 €

+109 %

Assets

3.19 M €

+11 %

Equity

−25 K €

+18 %

Debt ratio

100.8 %

−0.3 pp

Gross margin

2.3 %

+3.9 pp
Coming soon

Andromia score

—

Profit

+109 %
11 K €5,106 €7,837 €−59 K €5,503 €20142015201620172018

Revenue

−29 %
713 K €892 K €654 K €2.76 M €1.95 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+2.4 pp

Profit / revenue

ROA

0.2 %

+2.2 pp

Return on assets

ROE

-21.7 %

−211 pp

Return on equity

Current ratio

0.99

−0.2 %

Current assets / current liabilities

Earnings before tax

5,503 €

+110 %

Profit + income tax

Effective tax

0.0 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−28 K €

−38 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

713 K €2014892 K €2015655 K €20162.76 M €20171.97 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods892 K €654 K €2.76 M €1.95 M €
Value added8,860 €13 K €−44 K €44 K €
Operating revenue892 K €655 K €2.76 M €1.97 M €
Profit after tax5,106 €7,837 €−59 K €5,503 €
Income tax2,880 €2,880 €2,880 €0 €
Current income tax2,880 €2,880 €2,880 €0 €

Assets

  • Non-current assets63 K €
  • Current assets3.13 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities3.21 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets232 K €955 K €2.87 M €3.19 M €
Non-current assets4,312 €3,187 €69 K €63 K €
Property, plant and equipment4,312 €3,187 €69 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €952 K €2.81 M €3.13 M €
Inventory0 €656 K €24 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables221 K €273 K €2.78 M €3.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,212 €22 K €2,759 €6,423 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities232 K €955 K €2.87 M €3.19 M €
Equity20 K €28 K €−31 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,251 €14 K €22 K €−36 K €
Profit/loss for the accounting period after tax5,106 €7,837 €−59 K €5,503 €
Liabilities212 K €927 K €2.91 M €3.21 M €
Non-current liabilities0 €0 €73 K €70 K €
Current liabilities199 K €927 K €2.83 M €3.15 M €
Short-term financial assistance13 K €0 €6,150 €−10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,902 €2,880 €2,880 €2,880 €0 €20142015201620172018
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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2011
  • počítačové službyValid from Tuesday, February 15, 2011
  • prieskum trhu a verejnej mienkyValid from Tuesday, February 15, 2011
  • reklamné a marketingové službyValid from Tuesday, February 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • György Plesa
    Konateľfrom Wednesday, December 2, 2015

    Address Sobotište 722, 90605 Senica, Slovenská republika

  • Vladas Pauga
    Konateľfrom Wednesday, May 23, 2012

    Address Korsaka 117-8, LT-78345 Siauliai, Litovská republika

  • Suvorovs BorissInactive
    KonateľTuesday, February 15, 2011 – Thursday, March 28, 2013

    Address Elizabetes, 22-9, LV-1050, Riga, Litva

  • Yuriy PleshaInactive
    KonateľTuesday, February 15, 2011 – Wednesday, January 27, 2016

    Address Tašuľa 52, 07252 Tašuľa, Slovenská republika

Related persons

1 active of 2
  • Vladas Pauga
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2013

    Address Korsaka 117-8, LT-78345 Siauliai, Litovská republika

    Share100 %Contribution5,000 EUR
  • Suvorovs BorissInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Thursday, March 28, 2013

    Address Elizabetes, 22-9, LV-1050, Riga, Litva

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137861/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Riaremex s.r.o.

Registered office

Riaremex s.r.o.

Pekná cesta 19, 831 52 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us