Company data from Slovak public registers

Andromia Insight
Active

Remonte s. r. o.

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

Financial reportFinancial statements

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 %

Assets

332 K €

−24 %

Equity

97 K €

+25 %

Debt ratio

71.0 %

−11 pp

Gross margin

3.8 %

−9.0 pp
Coming soon

Andromia score

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Profit

+13 %
0 €−1,507 €15 K €16 K €3,601 €11 K €12 K €2019202020212022202320242025

Revenue

−34 %
0 €244 K €1.51 M €1.74 M €3.25 M €3.32 M €2.2 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.2 pp

Profit / revenue

ROA

3.7 %

+1.2 pp

Return on assets

ROE

12.7 %

−1.3 pp

Return on equity

Current ratio

1.44

+0.9 %

Current assets / current liabilities

Earnings before tax

16 K €

+13 %

Profit + income tax

Effective tax

25.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

84 K €

−18 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity97 K €
  • Liabilities236 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €727 €4,017 €6,157 €2,047 €3,840 €4,229 €2019202020212022202320242025
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 period811.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Peter Šepík
    Konateľfrom Monday, December 16, 2019

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

  • Ing. Jana GbúrováInactive
    KonateľTuesday, October 15, 2019 – Thursday, January 23, 2020

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Peter Šepík
    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.Inactive
    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

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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