Company data from Slovak public registers

Andromia Insight
Active

REMPSK s. r. o.

Company financial profile・Company ID 51677920・Podmanín 185, 01701 Považská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

710 K €

−34 %
Company ID
51677920
Tax ID
2120751138
VAT ID
SK2120751138, under §4, registered since Sunday, July 1, 2018
Registered office
REMPSK s. r. o.Podmanín 185 01701 Považská Bystrica
Established
Thursday, April 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38361/R

Profit 2024

68 K €

−20 %

Assets

832 K €

+13 %

Equity

427 K €

+19 %

Debt ratio

48.6 %

−2.6 pp

Gross margin

21.7 %

+6.4 pp
Coming soon

Andromia score

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Profit

−20 %
16 K €41 K €72 K €70 K €72 K €84 K €68 K €2018201920202021202220232024

Revenue

−33 %
385 K €816 K €600 K €529 K €734 K €1.06 M €710 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+1.7 pp

Profit / revenue

ROA

8.1 %

−3.3 pp

Return on assets

ROE

15.8 %

−7.6 pp

Return on equity

Current ratio

1.71

+22 %

Current assets / current liabilities

Earnings before tax

86 K €

−20 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

186 K €

+96 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

385 K €2018816 K €2019601 K €2020543 K €2021769 K €20221.08 M €2023710 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods529 K €734 K €1.06 M €710 K €
Value added162 K €134 K €162 K €154 K €
Operating revenue543 K €769 K €1.08 M €710 K €
Profit after tax70 K €72 K €84 K €68 K €
Income tax19 K €19 K €22 K €18 K €

Assets

  • Non-current assets383 K €
  • Current assets449 K €

Liabilities and equity

  • Equity427 K €
  • Liabilities405 K €

Balance sheet

Assets

Item2021202220232024
Total assets798 K €627 K €738 K €832 K €
Non-current assets393 K €411 K €407 K €383 K €
Property, plant and equipment393 K €411 K €407 K €383 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets405 K €216 K €331 K €449 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables223 K €110 K €197 K €260 K €
Financial accounts182 K €106 K €134 K €189 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities798 K €627 K €738 K €832 K €
Equity204 K €275 K €360 K €427 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years128 K €198 K €270 K €354 K €
Profit/loss for the accounting period after tax70 K €72 K €84 K €68 K €
Liabilities594 K €352 K €378 K €405 K €
Non-current liabilities152 K €143 K €134 K €134 K €
Current liabilities369 K €201 K €236 K €263 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans70 K €0 €0 €0 €
Provisions3,395 €7,209 €7,209 €7,209 €

Income tax

Tax liability trend

4,210 €11 K €19 K €19 K €19 K €22 K €18 K €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period5,194.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • montáž, rekonštrukcie a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 25, 2019
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, June 25, 2019
  • Oprava údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 25, 2019
  • Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, June 25, 2019
  • Počítačové službyValid from Tuesday, June 25, 2019
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 25, 2019
  • Výroba bižutérie a suvenírovValid from Tuesday, June 25, 2019
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, June 25, 2019
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, June 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Monday, July 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lenka Kostelanská
    Konateľfrom Monday, June 11, 2018

    Address Podmanín 185, 01701 Považská Bystrica, Slovenská republika

  • Tomáš RychvalskýInactive
    KonateľThursday, April 26, 2018 – Sunday, July 1, 2018

    Address Jána Smreka 6155/2, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Lenka Kostelanská
    Spoločník v.o.s. / s.r.o.from Monday, July 2, 2018

    Address Podmanín 185, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš RychvalskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Sunday, July 1, 2018

    Address Jána Smreka 6155/2, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38361/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REMPSK s. r. o.

Registered office

REMPSK s. r. o.

Podmanín 185, 01701 Považská Bystrica

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