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

Active

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 %Net profit after tax

Assets

22 K €

−82 %Total assets, stated excl. VAT

Equity

2,196 €

−87 %Assets less external liabilities

Debt ratio

90.1 %

+3.3 ppLiabilities / total assets

Gross margin

342.9 %

−444 ppGross profit / sales

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Andromia score

—

Profit

+190 %

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

Revenue

+96 %

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

94.8 %

−694 pp

Profit / revenue

Profit margin

-17,376.5 %

−18,166 pp

Profit / sales

ROA

293.7 %

+351 pp

Return on assets

ROE

2,967.3 %

+3,402 pp

Return on equity

Return on costs

1,826.3 %

+1,941 pp

Profit / (revenue − profit)

Added value to revenue

-1.9 %

−789 pp

Added value / revenue

Earnings before tax

65 K €

+190 %

Profit + income tax

Effective tax

0.0 %

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity2,196 €
Liabilities20 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	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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ŠebestaActive
Konateľfrom Wednesday, July 17, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš SebőkEnded
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 ŠebestaActive
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.Active
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 SebőkEnded
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.Ended
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

Company history

4 changes in the register

Names
2 records
- Remimont, s.r.o.from Thursday, April 30, 2020
- Domy Bernolákovo 2, s. r. o.Saturday, January 9, 2016 – Wednesday, April 29, 2020
Registered office
4 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, April 30, 2020
- Bodrocká 11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaWednesday, October 30, 2019 – Wednesday, April 29, 2020
- Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 20, 2016 – Tuesday, October 29, 2019
- ulica Svornosti 43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, January 9, 2016 – Wednesday, October 19, 2016

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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