Company data from Slovak public registers

Andromia Insight
Active

REMENIS, s. r. o.

Company financial profile・Company ID 47477563・Palárikova 76, 02201 Čadca・Founded 2013

Financial reportFinancial statements

Turnover 2018

19 K €

−30 %
Company ID
47477563
Tax ID
2023900472
VAT ID
—
Registered office
REMENIS, s. r. o.Palárikova 76 02201 Čadca
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70365/L

Profit 2018

11 K €

−49 %

Assets

158 K €

+43 %

Equity

39 K €

+40 %

Debt ratio

75.4 %

+0.7 pp

Gross margin

71.6 %

−25 pp
Coming soon

Andromia score

—

Profit

−49 %
274 €49 €782 €22 K €11 K €20142015201620172018

Revenue

−30 %
4,697 €1,050 €1,737 €27 K €19 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.5 %

−22 pp

Profit / revenue

ROA

7.0 %

−13 pp

Return on assets

ROE

28.4 %

−50 pp

Return on equity

Current ratio

0.25

−81 %

Current assets / current liabilities

Earnings before tax

14 K €

−47 %

Profit + income tax

Effective tax

21.2 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−89 K €

−442 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,697 €20141,065 €20151,737 €201627 K €201719 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods1,050 €1,737 €27 K €19 K €
Value added796 €1,293 €26 K €13 K €
Operating revenue1,065 €1,737 €27 K €19 K €
Profit after tax49 €782 €22 K €11 K €
Income tax480 €480 €4,521 €2,961 €
Current income tax———2,961 €

Assets

  • Non-current assets128 K €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity39 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets5,357 €6,783 €110 K €158 K €
Non-current assets0 €1,635 €1,635 €128 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,635 €1,635 €128 K €
Current assets5,357 €5,148 €108 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €0 €103 K €4,822 €
Current financial assets———0 €
Financial accounts5,355 €5,148 €5,198 €25 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities5,357 €6,783 €110 K €158 K €
Equity4,750 €6,137 €28 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———52 €
Profit/loss of previous years−313 €341 €1,084 €23 K €
Profit/loss for the accounting period after tax49 €782 €22 K €11 K €
Liabilities607 €646 €82 K €119 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities607 €646 €82 K €119 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

480 €480 €480 €4,521 €2,961 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, October 30, 2021Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, October 15, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 15, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 15, 2013
  • počítačové službyValid from Tuesday, October 15, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, October 15, 2013
  • prieskum trhu a verejnej mienkyValid from Tuesday, October 15, 2013
  • reklamné a marketingové službyValid from Tuesday, October 15, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Maciej Oklesiński
    Konateľfrom Monday, July 30, 2018

    Address Daleka 1/14, 43-602 Jaworzno, Poľská republika

  • Krzysztof Artur GibekInactive
    KonateľTuesday, October 15, 2013 – Friday, August 31, 2018

    Address Oleska 40 m.7, 45-052 Opole, Poľská republika

  • Tomasz Pawel ZapalaInactive
    KonateľTuesday, October 15, 2013 – Wednesday, September 9, 2015

    Address Francuska 18C m.1, 42-612 Tarnowskie Góry, Poľská republika

Related persons

1 active of 5
  • Maciej Oklesiński
    Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2018

    Address Daleka 1/14, 43-602 Jaworzno, Poľská republika

    Share100 %Contribution5,000 EUR
  • Krzysztof Artur GibekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Friday, August 31, 2018

    Address Oleska 40m.7, 45-052 Opole, Poľská republika

  • SANFARA spolka z ograniczona odpowiedzialnošciaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Thursday, February 16, 2017

    Address Kepska 7, 45-129 Opole, Poľská republika

    Share100 %Contribution5,000 EUR
  • Krzysztof Artur GibekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, September 9, 2015

    Address Oleska 40 m.7, 45-052 Opole, Poľská republika

    Share50 %Contribution2,500 EUR
  • Tomasz Pawel ZapalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, September 9, 2015

    Address Francuska 18C m.1, 42-612 Tarnowskie Góry, Poľská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70365/L
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 29, 2017Rozhodnutie jediného spoločníka zo dňa 14.11.2017.
  • Tuesday, October 15, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
REMENIS, s. r. o.

Registered office

REMENIS, s. r. o.

Palárikova 76, 02201 Čadca

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