REMONT EK Slovakia s. r. o.

Company financial profile・Company ID 52260402・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Active

Turnover 2024

1.77 M €

−16 %

Company ID: 52260402
Tax ID: 2120961304
VAT ID: SK2120961304, under §4, registered since Wednesday, May 15, 2019

Registered office: REMONT EK Slovakia s. r. o.Werferova 6 04011 Košice - mestská časť Juh
Established: Tuesday, March 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47304/V

Profit 2024

15 K €

−11 %Net profit after tax

Assets

438 K €

−84 %Total assets, stated excl. VAT

Equity

104 K €

+17 %Assets less external liabilities

Debt ratio

76.3 %

−20 ppLiabilities / total assets

Gross margin

5.5 %

−0.6 ppGross profit / sales

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Andromia score

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Profit

−11 %

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

Revenue

−16 %

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

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

3.4 %

+2.8 pp

Return on assets

ROE

14.4 %

−4.6 pp

Return on equity

Return on costs

0.9 %

Profit / (revenue − profit)

Added value to revenue

5.5 %

−0.6 pp

Added value / revenue

Earnings before tax

19 K €

−11 %

Profit + income tax

Effective tax

21.5 %

+0.5 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	2021	2022	2023	2024
Sales of products, services and goods	698 K €	1.29 M €	2.1 M €	1.77 M €
Value added	55 K €	45 K €	128 K €	98 K €
Operating revenue	698 K €	1.29 M €	2.1 M €	1.77 M €
Profit after tax	20 K €	9,430 €	17 K €	15 K €
Income tax	5,359 €	0 €	4,504 €	4,119 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	20 K €	17 K €	67 K €	50 K €

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

Assetsexcl. VAT

Non-current assets85 K €
Current assets353 K €

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

Liabilities and equity

Equity104 K €
Liabilities334 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	273 K €	1.12 M €	2.66 M €	438 K €
Non-current assets	33 K €	99 K €	101 K €	85 K €
Property, plant and equipment	33 K €	99 K €	101 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	240 K €	1.03 M €	2.56 M €	353 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	753 K €	2.27 M €	52 K €
Financial accounts	6,560 €	272 K €	284 K €	301 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	273 K €	1.12 M €	2.66 M €	438 K €
Equity	63 K €	72 K €	89 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	58 K €	67 K €	84 K €
Profit/loss for the accounting period after tax	20 K €	9,430 €	17 K €	15 K €
Liabilities	210 K €	1.05 M €	2.57 M €	334 K €
Non-current liabilities	158 €	233 €	531 €	750 €
Current liabilities	116 K €	932 K €	2.43 M €	218 K €
Long-term bank loans	94 K €	120 K €	140 K €	115 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount318.14 €Yes
Debt with UnionDebt amount360.97 €Yes
Debt with Social Insurance AgencyDebt amount861.27 €Yes

Business activities

14 registered activities

Administratívne službyValid from Tuesday, March 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 12, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 12, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 12, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 12, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 12, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Erik KantorEnded
KonateľTuesday, May 28, 2019 – Tuesday, August 18, 2020
Address Uloža 34, 05371 Uloža, Slovenská republika
Erik KantorEnded
KonateľTuesday, May 28, 2019 – Wednesday, April 22, 2026
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Ing. Daniel PirčákEnded
KonateľTuesday, March 12, 2019 – Monday, June 10, 2019
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5

REMONT Global Construction LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Share100 %Contribution5,000 EUR
Erik KantorEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Wednesday, April 22, 2026
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Erik KantorEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, August 18, 2020
Address Uloža 34, 05371 Uloža, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Monday, June 10, 2019
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,500 EUR
COLATERAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Monday, June 10, 2019
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- REMONT EK Slovakia s. r. o.from Tuesday, June 11, 2019
- mazin s.r.o.Tuesday, March 12, 2019 – Monday, June 10, 2019
Registered office
3 records
- Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Thursday, August 15, 2019
- Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, June 11, 2019 – Wednesday, August 14, 2019
- Družicová 2432/88, 96901 Banská Štiavnica, Slovenská republikaTuesday, March 12, 2019 – Monday, June 10, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47304/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

REMONT EK Slovakia s. r. o.

Registered office

REMONT EK Slovakia s. r. o.

Werferova 6, 04011 Košice - mestská časť Juh

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REMONT EK Slovakia 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

Registration

Registered office

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