Active

REMIE, s. r. o.

Company financial profile・Company ID 51132249・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2022

76 K €

−37 %

Company ID: 51132249
Tax ID: 2120599767
VAT ID: —

Registered office: REMIE, s. r. o.Zelená 4453/2C-X3 97404 Banská Bystrica
Established: Saturday, September 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32761/S

Profit 2022

−19 €

−102 %

Assets

7,631 €

−75 %

Equity

7,607 €

−0.2 %

Debt ratio

0.3 %

−75 pp

Gross margin

6.3 %

+3.0 pp

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.8 pp

Profit / revenue

ROA

-0.2 %

−3.1 pp

Return on assets

ROE

-0.2 %

−12 pp

Return on equity

Current ratio

317.96

+23,756 %

Current assets / current liabilities

Earnings before tax

6 €

−99 %

Profit + income tax

Effective tax

416.7 %

+395 pp

Income tax / earnings before tax

Net working capital

7,607 €

−0.8 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	70 K €	94 K €	121 K €	76 K €
Value added	3,003 €	3,783 €	4,021 €	4,774 €
Operating revenue	70 K €	95 K €	121 K €	76 K €
Profit after tax	378 €	176 €	882 €	−19 €
Income tax	151 €	233 €	244 €	25 €

Assets

Non-current assets0 €
Current assets7,631 €

Liabilities and equity

Equity7,607 €
Liabilities24 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	20 K €	23 K €	31 K €	7,631 €
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	20 K €	23 K €	31 K €	7,631 €
Inventory	7,653 €	11 K €	19 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,933 €	2,305 €	780 €	0 €
Financial accounts	11 K €	9,501 €	11 K €	7,631 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	20 K €	23 K €	31 K €	7,631 €
Equity	6,567 €	6,744 €	7,626 €	7,607 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,129 €	1,489 €	1,657 €	2,495 €
Profit/loss for the accounting period after tax	378 €	176 €	882 €	−19 €
Liabilities	14 K €	16 K €	23 K €	24 €
Non-current liabilities	25 €	34 €	46 €	0 €
Current liabilities	14 K €	16 K €	23 K €	24 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 year2023Published onWednesday, December 6, 2023Removed from the list onFriday, January 12, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 13, 2023
Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Tuesday, June 13, 2023
Vedenie účtovníctvaValid from Tuesday, June 13, 2023
Administratívne službyValid Saturday, September 30, 2017 – Monday, June 12, 2023
Dizajnérske činnostiValid from Saturday, September 30, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
Kuriérske službyValid from Saturday, September 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 30, 2017
Prenájom hnuteľných vecíValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Vráblik
Konateľfrom Wednesday, February 15, 2023
Address Čachtice, 91621 Čachtice, Slovenská republika
Patrik PeniakInactive
KonateľTuesday, December 20, 2022 – Monday, February 20, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Lenka DebnárováInactive
KonateľSaturday, September 30, 2017 – Thursday, January 12, 2023
Address Ostrý Grúň 287, 96677 Ostrý Grúň, Slovenská republika
Martin DebnárInactive
KonateľSaturday, September 30, 2017 – Wednesday, April 24, 2019
Address Ostrý Grúň 287, 96677 Ostrý Grúň, Slovenská republika

Related persons

1 active of 4

Ján Vráblik
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Čachtice, 91621 Čachtice, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Monday, February 20, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Monday, February 20, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka DebnárováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Thursday, January 12, 2023
Address Ostrý Grúň 287, 96677 Ostrý Grúň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32761/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REMIE, s. r. o.

Registered office

REMIE, s. r. o.

Zelená 4453/2C-X3, 97404 Banská Bystrica

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REMIE, 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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