Company data from Slovak public registers

Andromia Insight
Active

REMATA-Z s.r.o.

Company financial profile・Company ID 47768215・Havanská 10, 04013 Košice-Sídlisko Ťahanovce・Founded 2014

Financial reportFinancial statements

Turnover 2025

18 K €

+30 %
Company ID
47768215
Tax ID
2024086229
VAT ID
—
Registered office
REMATA-Z s.r.o.Havanská 10 04013 Košice-Sídlisko Ťahanovce
Established
Thursday, May 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35744/V

Profit 2025

4,354 €

+482 %

Assets

10 K €

+96 %

Equity

9,224 €

+132 %

Debt ratio

8.8 %

−14 pp

Gross margin

74.8 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+482 %
−523 €−7 €−90 €−352 €347 €925 €859 €−705 €−927 €−2,232 €748 €4,354 €201420152016201720182019202020212022202320242025

Revenue

−21 %
0 €1,200 €1,200 €1,100 €1,100 €2,640 €7,440 €11 K €11 K €11 K €14 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+19 pp

Profit / revenue

ROA

43.0 %

+29 pp

Return on assets

ROE

47.2 %

+28 pp

Return on equity

Current ratio

11.34

+161 %

Current assets / current liabilities

Earnings before tax

4,814 €

+342 %

Profit + income tax

Effective tax

9.6 %

−22 pp

Income tax / earnings before tax

Net working capital

9,224 €

+132 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,200 €20151,200 €20161,100 €20171,100 €20182,640 €20197,440 €202011 K €202111 K €202211 K €202314 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €11 K €14 K €11 K €
Value added8,148 €7,514 €9,897 €8,110 €
Operating revenue11 K €11 K €14 K €18 K €
Profit after tax−927 €−2,232 €748 €4,354 €
Income tax0 €0 €340 €460 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,224 €
  • Liabilities892 €

Balance sheet

Assets

Item2022202320242025
Total assets6,652 €3,918 €5,155 €10 K €
Non-current assets3,750 €1,250 €0 €0 €
Property, plant and equipment3,750 €1,250 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,902 €2,668 €5,155 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,279 €600 €1,400 €2,401 €
Financial accounts1,623 €2,068 €3,755 €7,715 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,652 €3,918 €5,155 €10 K €
Equity4,527 €3,222 €3,969 €9,224 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years348 €348 €−1,885 €−630 €
Profit/loss for the accounting period after tax−927 €−2,232 €748 €4,354 €
Liabilities2,125 €696 €1,186 €892 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,125 €696 €1,186 €892 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3 €480 €480 €480 €97 €251 €247 €7 €0 €0 €340 €460 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, May 8, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 8, 2014
  • Počítačové službyValid from Thursday, May 8, 2014
  • Prenájom hnuteľných vecíValid from Thursday, May 8, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 8, 2014
  • Reklamné a marketingové službyValid from Thursday, May 8, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 8, 2014
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, May 8, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Renáta Žipajová
    Konateľfrom Thursday, May 8, 2014

    Address Havanská 10, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Renáta Žipajová
    Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2014

    Address Havanská 10, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35744/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REMATA-Z s.r.o.

Registered office

REMATA-Z s.r.o.

Havanská 10, 04013 Košice-Sídlisko Ťahanovce

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