Company data from Slovak public registers

Active

Rema-drevo, s.r.o.

Company financial profileCompany ID 47420651Ostrý Grúň 53, 96677 Ostrý GrúňFounded 2013

Turnover 2025

67 K €

−15 %
Company ID
47420651
Tax ID
2023853502
VAT ID
SK2023853502, under §4, registered since Tuesday, July 15, 2014
Registered office
Rema-drevo, s.r.o.Ostrý Grúň 53 96677 Ostrý Grúň
Established
Tuesday, September 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24903/S

Profit 2025

−9,504 €

+48 %

Assets

12 K €

−23 %

Equity

−41 K €

−31 %

Debt ratio

450.9 %

+145 pp

Gross margin

8.3 %

+20 pp
Coming soon

Andromia score

Profit

+48 %
−5,795 €2,757 €3,199 €6,783 €742 €725 €568 €−17 K €2,137 €−12 K €−18 K €−9,504 €201420152016201720182019202020212022202320242025

Revenue

−9.2 %
13 K €19 K €22 K €43 K €40 K €30 K €39 K €72 K €91 K €66 K €72 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

+8.8 pp

Profit / revenue

ROA

-82.3 %

+39 pp

Return on assets

ROE

23.5 %

−35 pp

Return on equity

Current ratio

0.39

−21 %

Current assets / current liabilities

Earnings before tax

−8,544 €

+50 %

Profit + income tax

Effective tax

-11.2 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−18 K €

−16 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201419 K €201525 K €201643 K €201740 K €201830 K €201939 K €202072 K €202194 K €202267 K €202379 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €66 K €72 K €65 K €
Value added1,947 €−1,424 €−8,542 €5,387 €
Operating revenue94 K €67 K €79 K €67 K €
Profit after tax2,137 €−12 K €−18 K €−9,504 €
Income tax300 €0 €960 €960 €
Current income tax300 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals15 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €26 K €15 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €25 K €15 K €12 K €
Inventory26 K €21 K €13 K €9,565 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,062 €2,470 €2,225 €1,537 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,422 €1,748 €163 €429 €
Accruals and deferrals136 €69 €72 €15 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €26 K €15 K €12 K €
Equity−385 €−13 K €−31 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−8,022 €−5,885 €−18 K €−37 K €
Profit/loss for the accounting period after tax2,137 €−12 K €−18 K €−9,504 €
Liabilities33 K €38 K €46 K €52 K €
Non-current liabilities3 €38 €98 €148 €
Current liabilities24 K €26 K €31 K €30 K €
Short-term financial assistance9,000 €9,000 €12 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 €2,632 €3,201 €4,420 €
Provisions402 €393 €422 €419 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2 €263 €188 €0 €300 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period755.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 17, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 17, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, September 17, 2013
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 17, 2013

    Address Krivánska 6142/3, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013

    Address Krivánska 6142/3, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24903/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rema-drevo, s.r.o.

Registered office

Rema-drevo, s.r.o.

Ostrý Grúň 53, 96677 Ostrý Grúň

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