Company data from Slovak public registers

Remonte s. r. o.

Company financial profile・Company ID 52713032・Priemyselná 1, 050 01 Revúca・Founded 2019

Active

Turnover 2025

2.2 M €

−34 %
Company ID
52713032
Tax ID
2121111135
VAT ID
SK2121111135, under §4, registered since Wednesday, November 13, 2019
Registered office
Remonte s. r. o.Priemyselná 1 050 01 Revúca
Established
Tuesday, October 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37494/S

Profit 2025

12 K €

+13 %Net profit after tax

Assets

332 K €

−24 %Total assets, stated excl. VAT

Equity

97 K €

+25 %Assets less external liabilities

Debt ratio

71.0 %

−11 ppLiabilities / total assets

Gross margin

3.8 %

−9.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
0 €−1,507 €15 K €16 K €3,601 €11 K €12 K €201920202021202220232024202520190 €2020−1,507 €202115 K €202216 K €20233,601 €202411 K €202512 K €

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

Revenue

−34 %
0 €244 K €1.51 M €1.74 M €3.25 M €3.32 M €2.2 M €201920202021202220232024202520190 €2020244 K €20211.51 M €20221.74 M €20233.25 M €20243.32 M €20252.2 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €727 €4,017 €6,157 €2,047 €3,840 €4,229 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020727 €Total tax · 20214,017 €Total tax · 20226,157 €Total tax · 20232,047 €Total tax · 20243,840 €Total tax · 20254,229 €

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

0.6 %

+0.2 pp

Profit / revenue

Profit margin

0.6 %

+0.2 pp

Profit / sales

ROA

3.7 %

+1.2 pp

Return on assets

ROE

12.7 %

−1.3 pp

Return on equity

Return on costs

0.6 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

−8.9 pp

Added value / revenue

Earnings before tax

16 K €

+13 %

Profit + income tax

Effective tax

25.7 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019244 K €20201.51 M €20211.74 M €20223.3 M €20233.36 M €20242.2 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.74 M €3.25 M €3.32 M €2.2 M €
Value added543 K €463 K €424 K €83 K €
Operating revenue1.74 M €3.3 M €3.36 M €2.2 M €
Profit after tax16 K €3,601 €11 K €12 K €
Income tax6,157 €2,047 €3,840 €4,229 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs162 K €136 K €67 K €0 €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets275 K €

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

Liabilities and equity

  • Equity97 K €
  • Liabilities236 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets554 K €686 K €440 K €332 K €
Non-current assets346 K €361 K €98 K €58 K €
Property, plant and equipment318 K €333 K €70 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets28 K €28 K €28 K €28 K €
Current assets209 K €325 K €342 K €275 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 K €258 K €252 K €238 K €
Financial accounts44 K €67 K €90 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities554 K €686 K €440 K €332 K €
Equity62 K €66 K €77 K €97 K €
Share capital29 K €29 K €29 K €29 K €
Profit/loss of previous years18 K €33 K €36 K €47 K €
Profit/loss for the accounting period after tax16 K €3,601 €11 K €12 K €
Liabilities492 K €620 K €362 K €236 K €
Non-current liabilities337 K €181 K €106 K €39 K €
Current liabilities103 K €402 K €240 K €191 K €
Long-term bank loans50 K €34 K €14 K €3,813 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,021 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, April 22, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Mgr. Martin Jankovič

Beneficial owners

  • Peter ŠepíkJúliusa Bottu 8, 05001 Revúca
    from Friday, April 22, 2022

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 28, 2025
  • Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Friday, November 29, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 12, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 12, 2022
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, April 12, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, April 12, 2022
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, April 12, 2022
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, March 4, 2020
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, March 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 16, 2019

    Address Júliusa Bottu 1138/8, 05001 Revúca, Slovenská republika

  • KonateľTuesday, October 15, 2019 – Thursday, January 23, 2020

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020

    Address Júliusa Bottu 1138/8, 05001 Revúca, Slovenská republika

    Share100 %Contribution29,000 EUR
  • zmeny s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Thursday, January 23, 2020

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Remonte s. r. o.from Friday, January 24, 2020
    • KASTON A113, s. r. o.Tuesday, October 15, 2019 – Thursday, January 23, 2020
  • Registered office

    2 records
    • Priemyselná 1, 05001 Revúca, Slovenská republikafrom Friday, January 24, 2020
    • Šupkova 46/8, 97681 Podbrezová, Slovenská republikaTuesday, October 15, 2019 – Thursday, January 23, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37494/S
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Remonte s. r. o.

Registered office

Remonte s. r. o.

Priemyselná 1, 050 01 Revúca

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