Active

REMI STS, spol. s r. o.

Company financial profile・Company ID 52125009・Mierová 94, 066 01 Humenné・Founded 2019

Financial report Financial statements

Turnover 2024

1,441 €

−99 %

Company ID: 52125009
Tax ID: 2120898527
VAT ID: SK2120898527, under §4, registered since Monday, April 3, 2023

Registered office: REMI STS, spol. s r. o.Mierová 94 066 01 Humenné
Established: Tuesday, January 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37493/P

Profit 2024

−7,694 €

+45 %

Assets

21 K €

+9.2 %

Equity

6 €

−100 %

Debt ratio

100.0 %

+26 pp

Gross margin

-378.5 %

−385 pp

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Andromia score

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Profit

+45 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-533.9 %

−524 pp

Profit / revenue

ROA

-36.3 %

+36 pp

Return on assets

ROE

-128,233.3 %

−127,953 pp

Return on equity

Current ratio

0.28

−2.3 %

Current assets / current liabilities

Earnings before tax

−7,694 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-61.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	224 K €	1.0 M €	140 K €	1,840 €
Value added	46 K €	−65 K €	9,322 €	−6,964 €
Operating revenue	364 K €	1.27 M €	140 K €	1,441 €
Profit after tax	−11 K €	−30 K €	−14 K €	−7,694 €
Income tax	477 €	0 €	0 €	0 €

Assets

Non-current assets15 K €
Current assets5,871 €

Liabilities and equity

Equity6 €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	205 K €	53 K €	19 K €	21 K €
Non-current assets	52 K €	21 K €	15 K €	15 K €
Property, plant and equipment	52 K €	21 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	32 K €	4,083 €	5,871 €
Inventory	27 K €	10 K €	2,413 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	22 K €	1,555 €	−9,474 €
Financial accounts	68 K €	324 €	115 €	62 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	205 K €	53 K €	19 K €	21 K €
Equity	8,493 €	23 K €	5,000 €	6 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	14 K €	14 K €	0 €
Profit/loss for the accounting period after tax	−11 K €	−30 K €	−14 K €	−7,694 €
Liabilities	196 K €	31 K €	14 K €	21 K €
Non-current liabilities	34 K €	5,420 €	0 €	0 €
Current liabilities	105 K €	20 K €	14 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	56 K €	5,471 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, January 31, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,526.59 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,987.38 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,780.47 €Yes

Business activities

106 registered activities

Administratívne službyValid from Tuesday, January 1, 2019
Chov vybraných druhov zvieratValid from Tuesday, January 1, 2019
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, January 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
Čistiace a upratovacie službyValid from Tuesday, January 1, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, January 1, 2019
Dizajnérske činnostiValid from Tuesday, January 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
Dopravná zdravotná službaValid from Tuesday, January 1, 2019
Faktoring a forfaitingValid Tuesday, January 1, 2019 – Friday, February 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Nikolas Rejda
Konateľfrom Tuesday, January 1, 2019
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika

Related persons

1 active of 1

Nikolas Rejda
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37493/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REMI STS, spol. s r. o.

Registered office

REMI STS, spol. s r. o.

Mierová 94, 066 01 Humenné

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REMI STS, 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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