Active

ReMart design studio, spol. s r. o.

Company financial profile・Company ID 51802279・Župkov 261, 966 71 Župkov・Founded 2018

Financial report Financial statements

Turnover 2023

153 K €

+32 %

Company ID: 51802279
Tax ID: 2120802101
VAT ID: SK2120802101, under §4, registered since Monday, November 9, 2020

Registered office: ReMart design studio, spol. s r. o.Župkov 261 966 71 Župkov
Established: Tuesday, July 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34728/S

Profit 2023

4,424 €

−62 %

Assets

87 K €

+11 %

Equity

10 K €

+79 %

Debt ratio

88.5 %

−4.4 pp

Gross margin

19.1 %

−8.7 pp

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Andromia score

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Profit

−62 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−7.1 pp

Profit / revenue

ROA

5.1 %

−9.7 pp

Return on assets

ROE

44.0 %

−162 pp

Return on equity

Current ratio

0.98

−34 %

Current assets / current liabilities

Earnings before tax

5,656 €

−59 %

Profit + income tax

Effective tax

21.8 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−966 €

−104 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	78 K €	166 K €	115 K €	152 K €
Value added	9,370 €	4,750 €	32 K €	29 K €
Operating revenue	79 K €	168 K €	116 K €	153 K €
Profit after tax	2,419 €	−15 K €	12 K €	4,424 €
Income tax	563 €	0 €	2,115 €	1,232 €

Assets

Non-current assets41 K €
Current assets46 K €

Liabilities and equity

Equity10 K €
Liabilities77 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	50 K €	61 K €	78 K €	87 K €
Non-current assets	0 €	7,830 €	10 K €	41 K €
Property, plant and equipment	0 €	7,830 €	10 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	53 K €	68 K €	46 K €
Inventory	178 €	0 €	42 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	51 K €	48 K €	38 K €
Financial accounts	26 K €	1,563 €	20 K €	8,236 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	50 K €	61 K €	78 K €	87 K €
Equity	11 K €	−6,102 €	5,630 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,289 €	3,874 €	−11 K €	457 €
Profit/loss for the accounting period after tax	2,419 €	−15 K €	12 K €	4,424 €
Liabilities	39 K €	67 K €	73 K €	77 K €
Non-current liabilities	21 €	96 €	1,195 €	2,669 €
Current liabilities	38 K €	52 K €	46 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,352 €	995 €	973 €	1,305 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onSaturday, July 10, 2021Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,144.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount476.26 €Yes

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 10, 2018
Čistiace a upratovacie službyValid from Tuesday, July 10, 2018
Dizajnérske činnostiValid from Tuesday, July 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 10, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmomValid from Tuesday, July 10, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, July 10, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Repiský
Konateľfrom Tuesday, July 10, 2018
Address Župkov 261, 96671 Župkov, Slovenská republika

Related persons

1 active of 1

Ing. Milan Repiský
Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2018
Address Župkov 261, 96671 Župkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34728/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ReMart design studio, spol. s r. o.

Registered office

ReMart design studio, spol. s r. o.

Župkov 261, 966 71 Župkov

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ReMart design studio, spol. 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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