Active

Remy, s. r. o.

Company financial profile・Company ID 52110320・Turbínová 3528/13, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

519 K €

−0.5 %

Company ID: 52110320
Tax ID: 2120904907
VAT ID: SK2120904907, under §4, registered since Thursday, August 15, 2019

Registered office: Remy, s. r. o.Turbínová 3528/13 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, January 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133475/B

Profit 2024

41 K €

−11 %

Assets

107 K €

+54 %

Equity

49 K €

+508 %

Debt ratio

54.7 %

−34 pp

Gross margin

47.1 %

+4.9 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−0.9 pp

Profit / revenue

ROA

37.8 %

−28 pp

Return on assets

ROE

83.6 %

−488 pp

Return on equity

Current ratio

1.89

+69 %

Current assets / current liabilities

Earnings before tax

44 K €

−2.8 %

Profit + income tax

Effective tax

8.6 %

+8.6 pp

Income tax / earnings before tax

Net working capital

46 K €

+644 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	198 K €	289 K €	513 K €	512 K €
Value added	41 K €	31 K €	217 K €	241 K €
Operating revenue	218 K €	296 K €	522 K €	519 K €
Profit after tax	−44 K €	−93 K €	46 K €	41 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets9,450 €
Current assets98 K €

Liabilities and equity

Equity49 K €
Liabilities59 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	55 K €	70 K €	107 K €
Non-current assets	24 K €	17 K €	11 K €	9,450 €
Property, plant and equipment	24 K €	17 K €	11 K €	9,450 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	38 K €	59 K €	98 K €
Inventory	8,202 €	13 K €	16 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	2,895 €	6,187 €	10 K €
Financial accounts	13 K €	22 K €	37 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	55 K €	70 K €	107 K €
Equity	2,776 €	−46 K €	7,996 €	49 K €
Share capital	45 K €	45 K €	45 K €	45 K €
Profit/loss of previous years	−18 K €	−18 K €	−103 K €	−59 K €
Profit/loss for the accounting period after tax	−44 K €	−93 K €	46 K €	41 K €
Liabilities	57 K €	101 K €	62 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	86 K €	53 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,897 €	629 €

Income tax

Tax liability trend

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 period1,470.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, January 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2019
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 1, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 1, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 1, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea Némethová
Konateľfrom Tuesday, January 1, 2019
Address 28. októbra 1179/34, 91101 Trenčín, Slovenská republika
Martin Čelechovský
Konateľfrom Tuesday, January 1, 2019
Address Gen. Goliana 1549/33, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4

Andrea Némethová
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021
Address 28. októbra 1179/34, 91101 Trenčín, Slovenská republika
Share50 %Contribution22,500 EUR
Martin Čelechovský
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021
Address Cez ohrady 753/26, 91105 Trenčín, Slovenská republika
Share50 %Contribution22,500 EUR
Andrea NémethováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, November 25, 2021
Address 28. októbra 1179/34, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ČelechovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, November 25, 2021
Address Gen. Goliana 1549/33, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133475/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Remy, s. r. o.

Registered office

Remy, s. r. o.

Turbínová 3528/13, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Remy, 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

Start monitoring the market today