Active

REMIT s. r. o.

Company financial profile・Company ID 52551288・Družstevná 1533/26, 013 06 Terchová・Founded 2019

Financial report Financial statements

Turnover 2024

65 K €

+7.9 %

Company ID: 52551288
Tax ID: 2121056861
VAT ID: SK2121056861, under §4, registered since Friday, July 17, 2020

Registered office: REMIT s. r. o.Družstevná 1533/26 013 06 Terchová
Established: Thursday, July 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72793/L

Profit 2024

−15 K €

+0.5 %

Assets

106 K €

+196 %

Equity

−41 K €

−45 %

Debt ratio

138.6 %

−40 pp

Gross margin

14.8 %

+69 pp

Coming soon

Andromia score

—

Profit

+0.5 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.4 %

+1.9 pp

Profit / revenue

ROA

-13.7 %

+27 pp

Return on assets

ROE

35.4 %

−16 pp

Return on equity

Current ratio

0.19

−11 %

Current assets / current liabilities

Earnings before tax

−14 K €

+7.1 %

Profit + income tax

Effective tax

-7.1 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−88 K €

−258 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	30 K €	34 K €	62 K €
Value added	3,820 €	−326 €	−18 K €	9,232 €
Operating revenue	24 K €	30 K €	60 K €	65 K €
Profit after tax	−5,686 €	−11 K €	−15 K €	−15 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets86 K €
Current assets20 K €
Accruals and deferrals242 €

Liabilities and equity

Equity−41 K €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	24 K €	36 K €	106 K €
Non-current assets	10 K €	18 K €	29 K €	86 K €
Property, plant and equipment	10 K €	18 K €	29 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,814 €	6,475 €	6,531 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,292 €	4,156 €	3,942 €	8,703 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	522 €	2,319 €	2,589 €	12 K €
Accruals and deferrals	0 €	0 €	249 €	242 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	24 K €	36 K €	106 K €
Equity	−2,467 €	−14 K €	−28 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	69 €	68 €	68 €	68 €
Profit/loss of previous years	−1,850 €	−8,285 €	−19 K €	−33 K €
Profit/loss for the accounting period after tax	−5,686 €	−11 K €	−15 K €	−13 K €
Liabilities	18 K €	38 K €	64 K €	148 K €
Non-current liabilities	5,583 €	17 K €	33 K €	39 K €
Current liabilities	13 K €	21 K €	31 K €	108 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	153 €	153 €	204 €	201 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,352.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, March 19, 2024
Čistiace a upratovacie službyValid from Thursday, July 25, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2019
Kuriérske službyValid from Thursday, July 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 25, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 25, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 25, 2019
Prenájom hnuteľných vecíValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Repáň
Konateľfrom Thursday, July 25, 2019
Address Školská 142/54, 01306 Terchová, Slovenská republika
Miriama RepáňováInactive
KonateľThursday, July 25, 2019 – Tuesday, June 8, 2021
Address Osiková 3210/1, 01007 Žilina, Slovenská republika
Tomáš RepáňInactive
KonateľThursday, July 25, 2019 – Wednesday, February 12, 2025
Address Osiková 3210/1, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

Tomáš Repáň
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025
Address Školská 142/54, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš RepáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Wednesday, February 12, 2025
Address Osiková 3210/1, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Miriama RepáňováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Tuesday, June 8, 2021
Address Osiková 3210/1, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš RepáňInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Tuesday, June 8, 2021
Address Osiková 3210/1, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72793/L
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REMIT s. r. o.

Registered office

REMIT s. r. o.

Družstevná 1533/26, 013 06 Terchová

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REMIT 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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