REMTEXO s.r.o.

Company financial profile・Company ID 48135356・Železiarenská 6, 08501 Košice - Šaca・Founded 2015

Financial report Financial statements

Active

Turnover 2018

899 K €

+3,862 %

Company ID: 48135356
Tax ID: 2120075595
VAT ID: —

Registered office: REMTEXO s.r.o.Železiarenská 6 08501 Košice - Šaca
Established: Thursday, April 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37249/V

Profit 2018

−1,261 €

+84 %Net profit after tax

Assets

805 K €

+38,917 %Total assets, stated excl. VAT

Equity

−355 €

−139 %Assets less external liabilities

Debt ratio

100.0 %

+44 ppLiabilities / total assets

Gross margin

-46.9 %

−33 ppGross profit / sales

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Andromia score

—

Profit

+84 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4,038 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+34 pp

Profit / revenue

Profit margin

-0.1 %

+35 pp

Profit / sales

ROA

-0.2 %

+374 pp

Return on assets

ROE

355.2 %

+1,207 pp

Return on equity

Return on costs

-0.1 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

-46.8 %

−34 pp

Added value / revenue

Earnings before tax

−1,261 €

+81 %

Profit + income tax

Effective tax

-0.0 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	47 K €	61 K €	22 K €	899 K €
Value added	3,339 €	6,497 €	−2,977 €	−421 K €
Operating revenue	47 K €	62 K €	23 K €	899 K €
Profit after tax	1,621 €	2,001 €	−7,716 €	−1,261 €
Income tax	457 €	960 €	960 €	0 €
Current income tax	—	—	—	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	460 €	3,654 €	3,696 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets805 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−355 €
Liabilities805 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	8,215 €	16 K €	2,063 €	805 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,215 €	16 K €	2,063 €	805 K €
Inventory	0 €	9,919 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,043 €	1,515 €	53 €	405 K €
Current financial assets	—	—	—	0 €
Financial accounts	7,172 €	5,011 €	2,010 €	400 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	8,215 €	16 K €	2,063 €	805 K €
Equity	6,621 €	8,622 €	906 €	−355 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	0 €	1,121 €	3,122 €	−4,594 €
Profit/loss for the accounting period after tax	1,621 €	2,001 €	−7,716 €	−1,261 €
Liabilities	1,594 €	7,823 €	1,157 €	805 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,594 €	7,823 €	1,157 €	1.09 M €
Short-term financial assistance	—	—	—	−289 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount2,500 €Yes
State court receivablesNumber of receivables1Total amount60 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, June 24, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Friday, June 24, 2016

Recent contracts

View all

Dohoda č. 16/41/51A2/71 o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa § 51a zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov
Úrad práce, sociálnych vecí a rodiny Košice0 €Friday, June 24, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

44 registered activities

- podriadený finančný agent v sektore poistenia a zaisteniaValid from Tuesday, July 17, 2018
Administratívne službyValid from Thursday, April 30, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, April 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 30, 2015
Fotografické službyValid from Thursday, April 30, 2015
Keramická výrobaValid from Thursday, April 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2015
Odevná výrobaValid from Thursday, April 30, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Beatrix Jonásné BaloghActive
Konateľfrom Tuesday, January 28, 2020
Address Béke utca 35, 4834 Tiszakerecseny, Maďarsko
Katarína PačutováEnded
KonateľWednesday, January 10, 2018 – Tuesday, February 25, 2020
Address Idanská 31, 04011 Košice - mestská časť Západ, Slovenská republika
RNDr. Ján ElečkoEnded
KonateľThursday, April 30, 2015 – Tuesday, January 30, 2018
Address Zborovjanova 6, 04017 Košice, Slovenská republika
RNDr. Lenka Elečková, PhD.Ended
KonateľThursday, April 30, 2015 – Tuesday, January 30, 2018
Address Obrody 213/2, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Beatrix Jonásné BaloghActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020
Address Béke utca 35, 4834 Tiszakerecseny, Maďarsko
Share100 %Contribution5,000 EUR
Katarína PačutováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Tuesday, February 25, 2020
Address Idanská 31, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Lenka Elečková, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Tuesday, January 30, 2018
Address Obrody 213/2, 04011 Košice, Slovenská republika

Company history

4 changes in the register

Names
3 records
- REMTEXO s.r.o.from Wednesday, February 26, 2020
- NIRATEX s.r.o.Wednesday, January 31, 2018 – Tuesday, February 25, 2020
- Lele Slovensko, s.r.o.Thursday, April 30, 2015 – Tuesday, January 30, 2018
Registered office
3 records
- Železiarenská 6, 08501 Košice - Šaca, Slovenská republikafrom Wednesday, February 26, 2020
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, January 31, 2018 – Tuesday, February 25, 2020
- Obrody 213/2, 04011 Košice, Slovenská republikaThursday, April 30, 2015 – Tuesday, January 30, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37249/V
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

REMTEXO s.r.o.

Registered office

REMTEXO s.r.o.

Železiarenská 6, 08501 Košice - Šaca

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REMTEXO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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