Company data from Slovak public registers

Andromia Insight
Active

REMTEXO s.r.o.

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

Financial reportFinancial statements

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 %

Assets

805 K €

+38,917 %

Equity

−355 €

−139 %

Debt ratio

100.0 %

+44 pp

Gross margin

-46.9 %

−33 pp
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Andromia score

—

Profit

+84 %
1,621 €2,001 €−7,716 €−1,261 €2015201620172018

Revenue

+4,038 %
47 K €61 K €22 K €899 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+34 pp

Profit / revenue

ROA

-0.2 %

+374 pp

Return on assets

ROE

355.2 %

+1,207 pp

Return on equity

Current ratio

0.74

−59 %

Current assets / current liabilities

Earnings before tax

−1,261 €

+81 %

Profit + income tax

Effective tax

-0.0 %

+14 pp

Income tax / earnings before tax

Net working capital

−290 K €

−32,078 %

Current assets − current liabilities

Revenue CAGR

167.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201562 K €201623 K €2017899 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods47 K €61 K €22 K €899 K €
Value added3,339 €6,497 €−2,977 €−421 K €
Operating revenue47 K €62 K €23 K €899 K €
Profit after tax1,621 €2,001 €−7,716 €−1,261 €
Income tax457 €960 €960 €0 €
Current income tax———0 €

Assets

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

Liabilities and equity

  • Equity−355 €
  • Liabilities805 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets8,215 €16 K €2,063 €805 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 assets8,215 €16 K €2,063 €805 K €
Inventory0 €9,919 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,043 €1,515 €53 €405 K €
Current financial assets———0 €
Financial accounts7,172 €5,011 €2,010 €400 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities8,215 €16 K €2,063 €805 K €
Equity6,621 €8,622 €906 €−355 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years0 €1,121 €3,122 €−4,594 €
Profit/loss for the accounting period after tax1,621 €2,001 €−7,716 €−1,261 €
Liabilities1,594 €7,823 €1,157 €805 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,594 €7,823 €1,157 €1.09 M €
Short-term financial assistance———−289 K €
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

457 €960 €960 €0 €2015201620172018
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Balogh
    Konateľfrom Tuesday, January 28, 2020

    Address Béke utca 35, 4834 Tiszakerecseny, Maďarsko

  • Katarína PačutováInactive
    KonateľWednesday, January 10, 2018 – Tuesday, February 25, 2020

    Address Idanská 31, 04011 Košice - mestská časť Západ, Slovenská republika

  • RNDr. Ján ElečkoInactive
    KonateľThursday, April 30, 2015 – Tuesday, January 30, 2018

    Address Zborovjanova 6, 04017 Košice, Slovenská republika

  • RNDr. Lenka Elečková, PhD.Inactive
    KonateľThursday, April 30, 2015 – Tuesday, January 30, 2018

    Address Obrody 213/2, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Beatrix Jonásné Balogh
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Béke utca 35, 4834 Tiszakerecseny, Maďarsko

    Share100 %Contribution5,000 EUR
  • Katarína PačutováInactive
    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.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Tuesday, January 30, 2018

    Address Obrody 213/2, 04011 Košice, Slovenská republika

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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