Active

Remimont, s.r.o.

Company financial profile・Company ID 50052373・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2019

69 K €

+852 %

Company ID: 50052373
Tax ID: 2120174650
VAT ID: —

Registered office: Remimont, s.r.o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, January 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108174/B

Profit 2019

65 K €

+190 %

Assets

22 K €

−82 %

Equity

2,196 €

−87 %

Debt ratio

90.1 %

+3.3 pp

Gross margin

342.9 %

−444 pp

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Andromia score

—

Profit

+190 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

94.8 %

−694 pp

Profit / revenue

ROA

293.7 %

+351 pp

Return on assets

ROE

2,967.3 %

+3,402 pp

Return on equity

Current ratio

1.11

−3.6 %

Current assets / current liabilities

Earnings before tax

65 K €

+190 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,196 €

−87 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	2.65 M €	−9,143 €	−375 €
Value added	−85 K €	228 K €	−72 K €	−1,286 €
Operating revenue	24 €	2.65 M €	−9,143 €	69 K €
Profit after tax	−95 K €	179 K €	−72 K €	65 K €
Income tax	0 €	41 K €	0 €	0 €
Current income tax	0 €	41 K €	0 €	0 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,196 €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	1.87 M €	564 K €	126 K €	22 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	1.87 M €	564 K €	126 K €	22 K €
Inventory	1.58 M €	18 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	538 K €	119 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	284 K €	8,956 €	7,245 €	2,090 €
Accruals and deferrals	923 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.87 M €	564 K €	126 K €	22 K €
Equity	−90 K €	89 K €	17 K €	2,196 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−95 K €	84 K €	−68 K €
Profit/loss for the accounting period after tax	−95 K €	179 K €	−72 K €	65 K €
Liabilities	1.96 M €	476 K €	109 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.76 M €	476 K €	109 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	203 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

Administratívne službyValid from Saturday, January 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 9, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 9, 2016
Prenájom hnuteľných vecíValid from Saturday, January 9, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 9, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, January 9, 2016
Prípravné práce k realizácii stavbyValid from Saturday, January 9, 2016
Reklamné a marketingové službyValid from Saturday, January 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Šebesta
Konateľfrom Wednesday, July 17, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš SebőkInactive
KonateľSaturday, January 9, 2016 – Tuesday, October 29, 2019
Address Havlíčkova 6794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Martin Šebesta
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Dekalon, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2019
Address Dunajská 8, 81108 Bratislava - mestská časť Steré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Tomáš SebőkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Tuesday, October 29, 2019
Address Havlíčkova 6794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
T FINANCE GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Tuesday, October 29, 2019
Address ulica Svornosti 43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108174/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, October 29, 2016Zápisnica z valného zhromaždenia zo dňa 19.09.2016.
Saturday, January 9, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.10.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Remimont, s.r.o.

Registered office

Remimont, s.r.o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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Remimont, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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