Company data from Slovak public registers

Andromia Insight
Active

REMA s.r.o.

Company financial profile・Company ID 50291289・Kopčianska 10, 85101 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
50291289
Tax ID
2120280899
VAT ID
—
Registered office
REMA s.r.o.Kopčianska 10 85101 Bratislava
Established
Friday, April 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111053/B

Profit 2023

−480 €

+0.0 %

Assets

4,432 €

+0.0 %

Equity

1,272 €

−27 %

Debt ratio

71.3 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−872 €−444 €−444 €−444 €−564 €−480 €−480 €20162017201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.8 %

Return on assets

ROE

-37.7 %

−10 pp

Return on equity

Current ratio

1.65

−18 %

Current assets / current liabilities

Earnings before tax

−480 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,752 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,432 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−360 €−480 €−480 €−480 €
Operating revenue0 €0 €0 €0 €
Profit after tax−444 €−564 €−480 €−480 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,432 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,272 €
  • Liabilities3,160 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets4,876 €4,432 €4,432 €4,432 €
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 assets4,876 €4,432 €4,432 €4,432 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,876 €4,432 €4,432 €4,432 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,876 €4,432 €4,432 €4,432 €
Equity2,796 €2,232 €1,752 €1,272 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,760 €−2,204 €−2,768 €−3,248 €
Profit/loss for the accounting period after tax−444 €−564 €−480 €−480 €
Liabilities2,080 €2,200 €2,680 €3,160 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,720 €1,720 €2,200 €2,680 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €480 €480 €480 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €20162017201820192020202120222023
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

9 registered activities

  • administratívne služby,Valid from Friday, April 29, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 29, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 29, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 29, 2016
  • prenájom hnuteľných vecíValid from Friday, April 29, 2016
  • prieskum trhu a verejnej mienkyValid from Friday, April 29, 2016
  • reklamné a marketingové službyValid from Friday, April 29, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 29, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 29, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Taisir SalehInactive
    KonateľFriday, April 29, 2016 – Thursday, August 15, 2024

    Address Svetlá 10, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Amer Chanaa
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2016

    Address Cournish, Alshaheen tower 201 C, Abu Dhabi, Spojené arabské emiráty

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111053/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 29, 2016Zakladateľská listina zo dňa 30.03.2016
REMA s.r.o.

Registered office

REMA s.r.o.

Kopčianska 10, 85101 Bratislava

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