Terminated since Friday, March 10, 2017

REMAG s.r.o.

Company financial profile・Company ID 46915389・Vyšehradská 12, 851 06 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2015

1.64 M €

+13,733 %

Company ID: 46915389
Tax ID: —
VAT ID: —

Registered office: REMAG s.r.o.Vyšehradská 12 851 06 Bratislava - mestská časť Petržalka
Established: Friday, November 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/115020/B
Dissolution date: Friday, March 10, 2017

Profit 2015

−179 K €

−2,395 %

Assets

477 K €

+7,894 %

Equity

−179 K €

−6,802 %

Debt ratio

137.4 %

−5.9 pp

Gross margin

-10.4 %

+19 pp

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Andromia score

—

Profit

−2,395 %

Revenue

+16,120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

+50 pp

Profit / revenue

ROA

-37.5 %

+83 pp

Return on assets

ROE

100.2 %

−177 pp

Return on equity

Current ratio

0.73

+140 %

Current assets / current liabilities

Earnings before tax

−176 K €

−2,734 %

Profit + income tax

Effective tax

-1.6 %

+14 pp

Income tax / earnings before tax

Net working capital

−178 K €

−2,908 %

Current assets − current liabilities

Revenue CAGR

16,119.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	10 K €	1.63 M €
Value added	−3,002 €	−169 K €
Operating revenue	12 K €	1.64 M €
Profit after tax	−7,173 €	−179 K €
Income tax	960 €	2,880 €

Assets

Non-current assets0 €
Current assets477 K €

Liabilities and equity

Equity−179 K €
Liabilities656 K €

Balance sheet

Assets

Item	2014	2015
Total assets	5,972 €	477 K €
Non-current assets	3,394 €	0 €
Property, plant and equipment	3,394 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,578 €	477 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	483 €	333 K €
Financial accounts	2,095 €	145 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,972 €	477 K €
Equity	−2,589 €	−179 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−416 €	−4,709 €
Profit/loss for the accounting period after tax	−7,173 €	−179 K €
Liabilities	8,561 €	656 K €
Non-current liabilities	0 €	56 €
Current liabilities	8,496 €	655 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	40 €	636 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onWednesday, August 27, 2014Removed from the list onFriday, March 17, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie práceValid Tuesday, December 24, 2013 – Thursday, March 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 24, 2013 – Thursday, March 9, 2017
Prípravné práce k realizácii stavbyValid Tuesday, December 24, 2013 – Thursday, March 9, 2017
Stavebné cenárstvoValid Tuesday, December 24, 2013 – Thursday, March 9, 2017
Uskutočňovanie stavieb a ich zmienValid Tuesday, December 24, 2013 – Thursday, March 9, 2017
administratívne službyValid Friday, November 30, 2012 – Thursday, March 9, 2017
baliace činnosti, manipulácia s tovaromValid Friday, November 30, 2012 – Thursday, March 9, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, November 30, 2012 – Thursday, March 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, November 30, 2012 – Thursday, March 9, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, November 30, 2012 – Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Jan KubalaInactive
KonateľMonday, January 25, 2016 – Thursday, March 9, 2017
Address M. Alše 447, 76001 Zlín- Prštné, Česká republika
Radoslav TotkovičInactive
KonateľMonday, September 9, 2013 – Tuesday, March 1, 2016
Address Ostrý Grúň 155, 96677 Ostrý Grúň, Slovenská republika
Tatiana FischerováInactive
KonateľFriday, November 30, 2012 – Wednesday, September 25, 2013
Address Tomášikova 1178/16, 05001 Revúca, Slovenská republika

Related persons

0 active of 3

Ján KubalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Thursday, March 9, 2017
Address M. Alše 447, 76001 Zlín- Prštné, Česká republika
Share100 %Contribution5,000 EUR
Radoslav TotkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Tuesday, March 1, 2016
Address Ostrý Grúň 155, 96677 Ostrý Grúň, Slovenská republika
Share100 %Contribution5,000 EUR
Tatiana FischerováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Wednesday, September 25, 2013
Address Tomášikova 1178/16, 05001 Revúca, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/115020/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, March 10, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 23.02.2017.
Friday, March 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.2.2017 Právny dôvod zrušenia: zrušenie splynutím

REMAG s.r.o.

Registered office

REMAG s.r.o.

Vyšehradská 12, 851 06 Bratislava - mestská časť Petržalka

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REMAG 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

Legal facts

Registered office

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