Company data from Slovak public registers

Active

REMA GROUP s.r.o.

Company financial profileCompany ID 48223557Lada 271, 08212 LadaFounded 2015

Turnover 2025

527 K €

−28 %
Company ID
48223557
Tax ID
2120093239
VAT ID
SK2120093239, under §4, registered since Wednesday, June 1, 2016
Registered office
REMA GROUP s.r.o.Lada 271 08212 Lada
Established
Friday, July 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31657/P

Profit 2025

28 K €

−65 %

Assets

242 K €

+2.6 %

Equity

184 K €

−5.0 %

Debt ratio

23.9 %

+6.1 pp

Gross margin

18.7 %

−3.0 pp
Coming soon

Andromia score

Profit

−65 %
28 K €36 K €92 K €287 K €17 K €12 K €77 K €35 K €74 K €79 K €28 K €20152016201720182019202020212022202320242025

Revenue

−29 %
339 K €903 K €1.43 M €2.67 M €735 K €182 K €395 K €222 K €395 K €736 K €521 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−5.4 pp

Profit / revenue

ROA

11.6 %

−22 pp

Return on assets

ROE

15.3 %

−26 pp

Return on equity

Current ratio

4.64

−18 %

Current assets / current liabilities

Earnings before tax

36 K €

−64 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

184 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

339 K €2015903 K €20161.44 M €20172.67 M €2018753 K €2019186 K €2020461 K €2021239 K €2022395 K €2023736 K €2024527 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods222 K €395 K €736 K €521 K €
Value added70 K €143 K €159 K €97 K €
Operating revenue239 K €395 K €736 K €527 K €
Profit after tax35 K €74 K €79 K €28 K €
Income tax9,423 €20 K €21 K €7,701 €

Assets

  • Non-current assets7,078 €
  • Current assets235 K €

Liabilities and equity

  • Equity184 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets184 K €278 K €236 K €242 K €
Non-current assets47 K €58 K €29 K €7,078 €
Property, plant and equipment47 K €58 K €29 K €7,078 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €219 K €207 K €235 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €40 K €71 K €58 K €
Financial accounts99 K €179 K €136 K €177 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €278 K €236 K €242 K €
Equity151 K €225 K €194 K €184 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years111 K €146 K €109 K €151 K €
Profit/loss for the accounting period after tax35 K €74 K €79 K €28 K €
Liabilities33 K €53 K €42 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €47 K €36 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,239 €5,808 €5,557 €7,142 €

Income tax

Tax liability trend

8,156 €11 K €26 K €43 K €5,653 €3,474 €21 K €9,423 €20 K €21 K €7,701 €20152016201720182019202020212022202320242025
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 period669.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, July 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2015
  • Čistiace a upratovanie službyValid from Friday, July 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2015
  • Kuriérske službyValid from Friday, July 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 3, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 3, 2015
  • Prenájom hnuteľných vecíValid from Friday, July 3, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 3, 2015

    Address Lada 271, 08212 Lada, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2015

    Address Lada 271, 08212 Lada, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31657/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REMA GROUP s.r.o.

Registered office

REMA GROUP s.r.o.

Lada 271, 08212 Lada

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