Company data from Slovak public registers

Andromia Insight

Remeli, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

62 K €

−6.9 %Total assets, stated excl. VAT

Equity

−99 K €

−10 %Assets less external liabilities

Debt ratio

260.5 %

+25 ppLiabilities / total assets

Gross margin

1.7 %

−26 ppGross profit / sales
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Andromia score

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Profit

−196 %
−32 K €1,709 €8,865 €−19 K €−20 K €7,126 €7,397 €−22 K €−26 K €−33 K €9,828 €−9,414 €2014201520162017201820192020202120222023202420252014−32 K €20151,709 €20168,865 €2017−19 K €2018−20 K €20197,126 €20207,397 €2021−22 K €2022−26 K €2023−33 K €20249,828 €2025−9,414 €

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

Revenue

−38 %
160 K €240 K €346 K €331 K €345 K €399 K €404 K €425 K €287 K €65 K €43 K €27 K €2014201520162017201820192020202120222023202420252014160 K €2015240 K €2016346 K €2017331 K €2018345 K €2019399 K €2020404 K €2021425 K €2022287 K €202365 K €202443 K €202527 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €179 €11 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019179 €Total tax · 202011 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-35.5 %

−54 pp

Profit / revenue

Profit margin

-35.5 %

−58 pp

Profit / sales

ROA

-15.2 %

−30 pp

Return on assets

ROE

9.5 %

+20 pp

Return on equity

Return on costs

-26.2 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

−21 pp

Added value / revenue

Earnings before tax

−9,074 €

−184 %

Profit + income tax

Effective tax

-3.7 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

162 K €2014240 K €2015347 K €2016331 K €2017345 K €2018399 K €2019420 K €2020427 K €2021292 K €202267 K €202353 K €202427 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods287 K €65 K €43 K €27 K €
Value added32 K €−6,858 €12 K €456 €
Operating revenue292 K €67 K €53 K €27 K €
Profit after tax−26 K €−33 K €9,828 €−9,414 €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €17 K €1,895 €0 €

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

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−99 K €
  • Liabilities161 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets88 K €65 K €67 K €62 K €
Non-current assets45 K €46 K €46 K €47 K €
Property, plant and equipment45 K €46 K €46 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €20 K €21 K €15 K €
Inventory19 K €2,957 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €14 K €19 K €13 K €
Financial accounts3,783 €2,733 €1,298 €1,855 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €65 K €67 K €62 K €
Equity−66 K €−100 K €−90 K €−99 K €
Share capital5,000 €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 €
Liabilities154 K €165 K €157 K €161 K €
Non-current liabilities1,410 €1,474 €1,479 €1,479 €
Current liabilities149 K €162 K €155 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,296 €0 €0 €0 €
Provisions187 €1,439 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period142.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MakActive
    Konateľfrom Friday, May 20, 2022

    Address Hlavná 163/82, 97668 Heľpa, Slovenská republika

  • Mgr. Anežka MakováActive
    Konateľfrom Tuesday, May 24, 2011

    Address Hlavná 82, 97668 Heľpa, Slovenská republika

  • Mgr. Božena MakováActive
    Konateľfrom Tuesday, May 24, 2011

    Address Hlavná 82, 97668 Heľpa, Slovenská republika

  • Pavol MakEnded
    KonateľTuesday, May 24, 2011 – Tuesday, June 14, 2022

    Address Hlavná 82, 97668 Heľpa, Slovenská republika

Related persons

3 active of 5
  • Ing. Bc. Pavol MakActive
    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 MakováActive
    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 MakováActive
    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 MakováEnded
    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 MakováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 121/62, 97668 Heľpa, Slovenská republikafrom Wednesday, June 15, 2022
    • Hlavná 121, 97668 Heľpa, Slovenská republikaTuesday, May 24, 2011 – Tuesday, June 14, 2022

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

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