Company data from Slovak public registers

Andromia Insight
Active

REM Management, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

57 K €

+10 %

Equity

121 €

−98 %

Debt ratio

99.8 %

+9.5 pp

Gross margin

9.8 %

−1.3 pp
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Andromia score

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Profit

−31 %
1,280 €−613 €17 K €16 K €8,982 €−3,821 €4,012 €2,777 €20182019202020212022202320242025

Revenue

−14 %
9,914 €20 K €37 K €53 K €66 K €63 K €97 K €83 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.9 pp

Profit / revenue

ROA

4.9 %

−2.9 pp

Return on assets

ROE

2,295.0 %

+2,215 pp

Return on equity

Current ratio

1.08

−37 %

Current assets / current liabilities

Earnings before tax

3,737 €

−43 %

Profit + income tax

Effective tax

25.7 %

−14 pp

Income tax / earnings before tax

Net working capital

2,684 €

−80 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,914 €201820 K €2019177 K €202053 K €202166 K €202263 K €202397 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €63 K €97 K €83 K €
Value added12 K €583 €11 K €8,110 €
Operating revenue66 K €63 K €97 K €85 K €
Profit after tax8,982 €−3,821 €4,012 €2,777 €
Income tax3,022 €1,320 €2,600 €960 €

Assets

  • Non-current assets19 K €
  • Current assets38 K €

Liabilities and equity

  • Equity121 €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €101 K €52 K €57 K €
Non-current assets5,000 €5,000 €19 K €19 K €
Property, plant and equipment0 €0 €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets50 K €96 K €32 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €88 K €26 K €25 K €
Financial accounts18 K €8,154 €6,331 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €101 K €52 K €57 K €
Equity48 K €45 K €5,013 €121 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years33 K €42 K €−6,099 €−8,656 €
Profit/loss for the accounting period after tax8,982 €−3,821 €4,012 €2,777 €
Liabilities6,510 €56 K €47 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,510 €23 K €19 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €34 K €28 K €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

367 €0 €4,747 €4,376 €3,022 €1,320 €2,600 €960 €20182019202020212022202320242025
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 period0 €Tax liability for the period328.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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 Kováč
    Konateľfrom Saturday, May 12, 2018

    Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika

  • Ing. Marek Kovalčík
    Konateľfrom Saturday, May 12, 2018

    Address Strojnícka 2674/4, 05201 Spišská Nová Ves, Slovenská republika

  • Marián Adamský
    Konateľfrom Saturday, May 12, 2018

    Address Na Mária šachtu 139/4, 96901 Banská Štiavnica, Slovenská republika

Related persons

3 active of 3
  • Bc. Vladimír Kováč
    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 Kovalčík
    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 Adamský
    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

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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