Active

REMATUS s. r. o.

Company financial profile・Company ID 52799051・Čerešňová 4814/22, 940 01 Nové Zámky・Founded 2019

Financial report Financial statements

Turnover 2024

10 K €

−41 %

Company ID: 52799051
Tax ID: 2121141990
VAT ID: —

Registered office: REMATUS s. r. o.Čerešňová 4814/22 940 01 Nové Zámky
Established: Tuesday, December 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49926/N

Profit 2024

1,595 €

+180 %

Assets

18 K €

+22 %

Equity

16 K €

+11 %

Debt ratio

10.6 %

+8.7 pp

Gross margin

26.6 %

+17 pp

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Andromia score

—

Profit

+180 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+12 pp

Profit / revenue

ROA

9.1 %

+5.1 pp

Return on assets

ROE

10.1 %

+6.1 pp

Return on equity

Current ratio

29.88

−47 %

Current assets / current liabilities

Earnings before tax

1,977 €

+187 %

Profit + income tax

Effective tax

19.3 %

+2.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

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 €	33 K €	17 K €	10 K €
Value added	6,209 €	3,529 €	1,648 €	2,731 €
Operating revenue	24 K €	33 K €	17 K €	10 K €
Profit after tax	3,358 €	1,271 €	569 €	1,595 €
Income tax	593 €	243 €	119 €	382 €
Current income tax	593 €	243 €	119 €	382 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities1,860 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	14 K €	14 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	14 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	14 K €	14 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	14 K €	14 K €	18 K €
Equity	12 K €	14 K €	14 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	168 €	168 €	196 €
Profit/loss of previous years	3,948 €	7,138 €	8,409 €	8,950 €
Profit/loss for the accounting period after tax	3,358 €	1,271 €	569 €	1,595 €
Liabilities	839 €	385 €	265 €	1,860 €
Non-current liabilities	6 €	10 €	11 €	11 €
Current liabilities	833 €	375 €	254 €	589 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,260 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, December 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2019
Čistiace a upratovacie službyValid from Tuesday, December 3, 2019
Dizajnérske činnostiValid from Tuesday, December 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 3, 2019
Fotografické službyValid from Tuesday, December 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 3, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudmila Laurová
Konateľfrom Tuesday, December 3, 2019
Address Čerešňová 4814/22, 94001 Nové Zámky, Slovenská republika
Ľudmila LaurováInactive
KonateľTuesday, December 3, 2019 – Tuesday, October 22, 2024
Address Nábrežná 45, 94057 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Ľudmila Laurová
Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022
Address Čerešňová 4814/22, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudmila LaurováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Sunday, May 22, 2022
Address Nábrežná 45, 94057 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49926/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REMATUS s. r. o.

Registered office

REMATUS s. r. o.

Čerešňová 4814/22, 940 01 Nové Zámky

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REMATUS 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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