Active

REMAZ s.r.o.

Company financial profile・Company ID 47346493・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2018

252 K €

+83 %

Company ID: 47346493
Tax ID: 2023823230
VAT ID: —

Registered office: REMAZ s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, August 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141012/B

Profit 2018

−1,417 €

−154 %

Assets

147 K €

−17 %

Equity

6,730 €

−17 %

Debt ratio

95.4 %

Gross margin

9.4 %

−9.3 pp

Coming soon

Andromia score

—

Profit

−154 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−2.5 pp

Profit / revenue

ROA

-1.0 %

−2.4 pp

Return on assets

ROE

-21.1 %

−53 pp

Return on equity

Current ratio

0.87

+0.6 %

Current assets / current liabilities

Earnings before tax

−1,417 €

−140 %

Profit + income tax

Effective tax

-0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−18 K €

+21 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	287 K €	342 K €	137 K €	252 K €
Value added	8,490 €	20 K €	26 K €	24 K €
Operating revenue	287 K €	342 K €	138 K €	252 K €
Profit after tax	−281 €	−229 €	2,625 €	−1,417 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets25 K €
Current assets121 K €

Liabilities and equity

Equity6,730 €
Liabilities140 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	102 K €	183 K €	178 K €	147 K €
Non-current assets	16 K €	47 K €	31 K €	25 K €
Property, plant and equipment	16 K €	47 K €	31 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	136 K €	146 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	59 K €	114 K €	94 K €
Financial accounts	73 K €	76 K €	32 K €	28 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	102 K €	183 K €	178 K €	147 K €
Equity	5,752 €	5,523 €	8,148 €	6,730 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	930 €	649 €	420 €	2,913 €
Profit/loss for the accounting period after tax	−281 €	−229 €	2,625 €	−1,417 €
Liabilities	97 K €	177 K €	169 K €	140 K €
Non-current liabilities	25 €	67 €	98 €	133 €
Current liabilities	97 K €	177 K €	169 K €	140 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	234 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, August 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2013
Čistiace a upratovacie službyValid from Thursday, August 1, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 1, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 1, 2013
Prípravné práce k realizácii stavbyValid from Thursday, August 1, 2013
Reklamné a marketingové službyValid from Thursday, August 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 1, 2013

Statutory bodies and related persons

Statutory body

0 active of 2

Stanislav BajtošInactive
KonateľSaturday, March 30, 2019 – Friday, June 30, 2023
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Igor MániInactive
KonateľThursday, August 1, 2013 – Thursday, April 25, 2019
Address Žitavce 84, 95201 Žitavce, Slovenská republika

Related persons

1 active of 2

Stanislav Bajtoš
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Igor MániInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Thursday, April 25, 2019
Address Žitavce 84, 95201 Žitavce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141012/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REMAZ s.r.o.

Registered office

REMAZ s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

REMAZ 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

Start monitoring the market today