REM Management, s. r. o.

Company financial profile・Company ID 51687208・Kláry Jarunkovej 14489/2, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

85 K €

−13 %

Company ID: 51687208
Tax ID: 2120765075
VAT ID: SK2120765075, under §4, registered since Friday, November 11, 2022

Registered office: REM Management, s. r. o.Kláry Jarunkovej 14489/2 974 01 Banská Bystrica
Established: Saturday, May 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38873/S

Profit 2025

2,777 €

−31 %Net profit after tax

Assets

57 K €

+10 %Total assets, stated excl. VAT

Equity

121 €

−98 %Assets less external liabilities

Debt ratio

99.8 %

+9.5 ppLiabilities / total assets

Gross margin

9.8 %

−1.3 ppGross profit / sales

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Andromia score

—

Profit

−31 %

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

Revenue

−14 %

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

Income tax

Tax liability trend

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.

Net margin

3.3 %

−0.9 pp

Profit / revenue

Profit margin

3.3 %

−0.8 pp

Profit / sales

ROA

4.9 %

−2.9 pp

Return on assets

ROE

2,295.0 %

+2,215 pp

Return on equity

Return on costs

3.4 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−1.5 pp

Added value / revenue

Earnings before tax

3,737 €

−43 %

Profit + income tax

Effective tax

25.7 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	63 K €	97 K €	83 K €
Value added	12 K €	583 €	11 K €	8,110 €
Operating revenue	66 K €	63 K €	97 K €	85 K €
Profit after tax	8,982 €	−3,821 €	4,012 €	2,777 €
Income tax	3,022 €	1,320 €	2,600 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets38 K €

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

Liabilities and equity

Equity121 €
Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	55 K €	101 K €	52 K €	57 K €
Non-current assets	5,000 €	5,000 €	19 K €	19 K €
Property, plant and equipment	0 €	0 €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	50 K €	96 K €	32 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	88 K €	26 K €	25 K €
Financial accounts	18 K €	8,154 €	6,331 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	101 K €	52 K €	57 K €
Equity	48 K €	45 K €	5,013 €	121 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	33 K €	42 K €	−6,099 €	−8,656 €
Profit/loss for the accounting period after tax	8,982 €	−3,821 €	4,012 €	2,777 €
Liabilities	6,510 €	56 K €	47 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,510 €	23 K €	19 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	34 K €	28 K €	22 K €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period287.81 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, May 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2018
Dizajnérske činnostiValid from Saturday, May 12, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 12, 2018
Fotografické službyValid from Saturday, May 12, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 12, 2018
Prenájom hnuteľných vecíValid from Saturday, May 12, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

3 active of 3

Bc. Vladimír KováčActive
Konateľfrom Saturday, May 12, 2018
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Ing. Marek KovalčíkActive
Konateľfrom Saturday, May 12, 2018
Address Strojnícka 2674/4, 05201 Spišská Nová Ves, Slovenská republika
Marián AdamskýActive
Konateľfrom Saturday, May 12, 2018
Address Na Mária šachtu 139/4, 96901 Banská Štiavnica, Slovenská republika

Related persons

3 active of 3

Bc. Vladimír KováčActive
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Marek KovalčíkActive
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018
Address Strojnícka 2674/4, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,000 EUR
Marián AdamskýActive
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018
Address Na Mária šachtu 139/4, 96901 Banská Štiavnica, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

2 changes in the register

Names
2 records
- REM Management, s. r. o.from Tuesday, September 28, 2021
- Real Estate Marketing s.r.o.Saturday, May 12, 2018 – Monday, September 27, 2021
Registered office
2 records
- Kláry Jarunkovej 14489/2, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, January 9, 2019
- Strážnická 7654/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, May 12, 2018 – Tuesday, January 8, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38873/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 9, 2019Zápisnica z valného zhromaždenia č. 1/2018 zo dňa 06.11.2018.

REM Management, s. r. o.

Registered office

REM Management, s. r. o.

Kláry Jarunkovej 14489/2, 974 01 Banská Bystrica

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REM Management, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder