Company data from Slovak public registers

REMA s.r.o.

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

Active

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 %Net profit after tax

Assets

4,432 €

+0.0 %Total assets, stated excl. VAT

Equity

1,272 €

−27 %Assets less external liabilities

Debt ratio

71.3 %

+11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−872 €−444 €−444 €−444 €−564 €−480 €−480 €2016201720182019202020212022202320160 €2017−872 €2018−444 €2019−444 €2020−444 €2021−564 €2022−480 €2023−480 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €20162017201820192020202120222023Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

-10.8 %

Return on assets

ROE

-37.7 %

−10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−480 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.65

−18 %

Current assets / current liabilities

Liquidity ratio 1

1.65

−18 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.65

−18 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • KonateľFriday, April 29, 2016 – Thursday, August 15, 2024

    Address Svetlá 10, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • 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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