Company data from Slovak public registers

Active

REMPIK, s.r.o.

Company financial profileCompany ID 46321519Kornela Mahra 7882/6, 91708 TrnavaFounded 2011

Turnover 2025

27 K €

−31 %
Company ID
46321519
Tax ID
2023322378
VAT ID
SK2023322378, under §4, registered since Saturday, September 10, 2011
Registered office
REMPIK, s.r.o.Kornela Mahra 7882/6 91708 Trnava
Established
Saturday, August 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27994/T

Profit 2025

−23 K €

+11 %

Assets

14 K €

−35 %

Equity

−79 K €

−41 %

Debt ratio

668.1 %

+308 pp

Gross margin

-0.6 %

+8.5 pp
Coming soon

Andromia score

Profit

+11 %
8,623 €−2,386 €3,419 €7,133 €−1,580 €−1,125 €−6,111 €−4,141 €−14 K €−10 K €−25 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

−7.2 %
49 K €32 K €36 K €39 K €34 K €0 €32 K €18 K €23 K €26 K €29 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.7 %

−19 pp

Profit / revenue

ROA

-163.2 %

−44 pp

Return on assets

ROE

28.7 %

−17 pp

Return on equity

Current ratio

0.01

−85 %

Current assets / current liabilities

Earnings before tax

−22 K €

+13 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−78 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201433 K €201536 K €201639 K €201734 K €201823 K €201932 K €202018 K €202123 K €202226 K €202339 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €26 K €29 K €27 K €
Value added−3,029 €2,462 €−2,662 €−164 €
Operating revenue23 K €26 K €39 K €27 K €
Profit after tax−14 K €−10 K €−25 K €−23 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets547 €

Liabilities and equity

  • Equity−79 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €19 K €21 K €14 K €
Non-current assets14 K €14 K €19 K €13 K €
Property, plant and equipment14 K €14 K €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,425 €4,708 €2,768 €547 €
Inventory4,137 €4,137 €200 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 €385 €2,229 €71 €
Financial accounts2,203 €186 €339 €476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €19 K €21 K €14 K €
Equity−20 K €−30 K €−56 K €−79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−26 K €−36 K €−62 K €
Profit/loss for the accounting period after tax−14 K €−10 K €−25 K €−23 K €
Liabilities41 K €49 K €77 K €93 K €
Non-current liabilities2,955 €233 €16 K €14 K €
Current liabilities37 K €49 K €61 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions869 €0 €0 €0 €

Income tax

Tax liability trend

2,433 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period214.18 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 5, 2019

    Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika

  • Konateľfrom Wednesday, June 5, 2019

    Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika

  • KonateľSaturday, August 20, 2011 – Monday, August 5, 2019

    Address Ľudová 18, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019

    Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Monday, August 5, 2019

    Address Ľudová 18, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27994/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REMPIK, s.r.o.

Registered office

REMPIK, s.r.o.

Kornela Mahra 7882/6, 91708 Trnava

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