Active

Re & Mo s.r.o.

Company financial profile・Company ID 50324748・Hlavná 818/70, 93101 Šamorín・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50324748
Tax ID: 2120296332
VAT ID: —

Registered office: Re & Mo s.r.o.Hlavná 818/70 93101 Šamorín
Established: Thursday, June 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37840/T

Profit 2025

−574 €

+84 %

Assets

44 K €

−17 %

Equity

−49 K €

−1.2 %

Debt ratio

212.9 %

+21 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

+5.3 pp

Return on assets

ROE

1.2 %

−6.0 pp

Return on equity

Current ratio

0.52

−8.8 %

Current assets / current liabilities

Earnings before tax

−234 €

+93 %

Profit + income tax

Effective tax

-145.3 %

−134 pp

Income tax / earnings before tax

Net working capital

−40 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Interest-bearing debt

9,180 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	0 €	0 €	0 €
Value added	12 K €	−1,200 €	−246 €	0 €
Operating revenue	34 K €	0 €	0 €	0 €
Profit after tax	3,283 €	−6,934 €	−3,479 €	−574 €
Income tax	579 €	0 €	340 €	340 €

Assets

Non-current assets−4 €
Current assets44 K €

Liabilities and equity

Equity−49 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	55 K €	53 K €	44 K €
Non-current assets	8,134 €	2,709 €	−4 €	−4 €
Property, plant and equipment	8,134 €	2,709 €	−4 €	−4 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	53 K €	53 K €	44 K €
Inventory	35 K €	35 K €	35 K €	35 K €
Non-current receivables	15 €	15 €	0 €	0 €
Current receivables	12 K €	8,136 €	8,185 €	0 €
Financial accounts	8,806 €	9,808 €	9,653 €	8,779 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	55 K €	53 K €	44 K €
Equity	−38 K €	−45 K €	−49 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−47 K €	−43 K €	−50 K €	−54 K €
Profit/loss for the accounting period after tax	3,283 €	−6,934 €	−3,479 €	−574 €
Liabilities	102 K €	101 K €	101 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	91 K €	92 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,177 €	9,180 €	9,180 €	9,180 €
Provisions	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 payerReason year2019Published onWednesday, September 11, 2019Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, June 2, 2016
dizajnérske činnostiValid from Thursday, June 2, 2016
fotografické činnostiValid from Thursday, June 2, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 2, 2016
kuriérske službyValid from Thursday, June 2, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 2, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 2, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 2, 2016
prenájom hnuteľných vecíValid from Thursday, June 2, 2016
prieskum trhu a verejnej mienkyValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Kaničková
Konateľfrom Thursday, June 2, 2016
Address Hlavná 70/818, 93101 Šamorín, Slovenská republika
Monika JakubíkováInactive
KonateľThursday, June 2, 2016 – Wednesday, August 5, 2020
Address Hlavná 10/789, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3

Renáta Kaničková
Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020
Address Hlavná 70/818, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Monika JakubíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Wednesday, August 5, 2020
Address Hlavná 10/789, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta KaničkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Wednesday, August 5, 2020
Address Hlavná 70/818, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37840/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Re & Mo s.r.o.

Registered office

Re & Mo s.r.o.

Hlavná 818/70, 93101 Šamorín

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Re & Mo 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

Registered office

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