Active

Remeli, s.r.o.

Company financial profile・Company ID 46150501・Hlavná 121/62, 976 68 Heľpa・Founded 2011

Financial report Financial statements

Turnover 2025

27 K €

−50 %

Company ID: 46150501
Tax ID: 2023271404
VAT ID: SK2023271404, under §4, registered since Friday, July 1, 2011

Registered office: Remeli, s.r.o.Hlavná 121/62 976 68 Heľpa
Established: Tuesday, May 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20255/S

Profit 2025

−9,414 €

−196 %

Assets

62 K €

−6.9 %

Equity

−99 K €

−10 %

Debt ratio

260.5 %

+25 pp

Gross margin

1.7 %

−26 pp

Coming soon

Andromia score

—

Profit

−196 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.5 %

−54 pp

Profit / revenue

ROA

-15.2 %

−30 pp

Return on assets

ROE

9.5 %

+20 pp

Return on equity

Current ratio

0.09

−30 %

Current assets / current liabilities

Earnings before tax

−9,074 €

−184 %

Profit + income tax

Effective tax

-3.7 %

−13 pp

Income tax / earnings before tax

Net working capital

−145 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	287 K €	65 K €	43 K €	27 K €
Value added	32 K €	−6,858 €	12 K €	456 €
Operating revenue	292 K €	67 K €	53 K €	27 K €
Profit after tax	−26 K €	−33 K €	9,828 €	−9,414 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets47 K €
Current assets15 K €

Liabilities and equity

Equity−99 K €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	65 K €	67 K €	62 K €
Non-current assets	45 K €	46 K €	46 K €	47 K €
Property, plant and equipment	45 K €	46 K €	46 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	20 K €	21 K €	15 K €
Inventory	19 K €	2,957 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	14 K €	19 K €	13 K €
Financial accounts	3,783 €	2,733 €	1,298 €	1,855 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	65 K €	67 K €	62 K €
Equity	−66 K €	−100 K €	−90 K €	−99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−46 K €	−72 K €	−105 K €	−96 K €
Profit/loss for the accounting period after tax	−26 K €	−33 K €	9,828 €	−9,414 €
Liabilities	154 K €	165 K €	157 K €	161 K €
Non-current liabilities	1,410 €	1,474 €	1,479 €	1,479 €
Current liabilities	149 K €	162 K €	155 K €	160 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,296 €	0 €	0 €	0 €
Provisions	187 €	1,439 €	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 period0226Excess deduction for the period305.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, September 23, 2014
poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid Friday, August 5, 2011 – Monday, September 22, 2014
administratívne službyValid from Tuesday, May 24, 2011
čistiace a upratovacie službyValid from Tuesday, May 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, May 24, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 24, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 24, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 24, 2011

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Bc. Pavol Mak
Konateľfrom Friday, May 20, 2022
Address Hlavná 163/82, 97668 Heľpa, Slovenská republika
Mgr. Anežka Maková
Konateľfrom Tuesday, May 24, 2011
Address Hlavná 82, 97668 Heľpa, Slovenská republika
Mgr. Božena Maková
Konateľfrom Tuesday, May 24, 2011
Address Hlavná 82, 97668 Heľpa, Slovenská republika
Pavol MakInactive
KonateľTuesday, May 24, 2011 – Tuesday, June 14, 2022
Address Hlavná 82, 97668 Heľpa, Slovenská republika

Related persons

3 active of 5

Ing. Bc. Pavol Mak
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Hlavná 163/82, 97668 Heľpa, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Bc. Anežka Maková
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Hlavná 163/82, 97668 Heľpa, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Božena Maková
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Hlavná 163/82, 97668 Heľpa, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Anežka MakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Tuesday, June 14, 2022
Address Hlavná 82, 97668 Heľpa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Božena MakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Tuesday, June 14, 2022
Address Hlavná 82, 97668 Heľpa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20255/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Remeli, s.r.o.

Registered office

Remeli, s.r.o.

Hlavná 121/62, 976 68 Heľpa

Open in Google Maps

Remeli, 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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