Active

REMark bau, s. r. o.

Company financial profile・Company ID 53100042・Stará Bobrovská 162, 029 43 Zubrohlava・Founded 2020

Financial report Financial statements

Turnover 2024

147 K €

−6.1 %

Company ID: 53100042
Tax ID: 2121263430
VAT ID: SK2121263430, under §7a, registered since Tuesday, July 14, 2020

Registered office: REMark bau, s. r. o.Stará Bobrovská 162 029 43 Zubrohlava
Established: Saturday, June 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74908/L

Profit 2024

5,316 €

+26 %

Assets

63 K €

−19 %

Equity

14 K €

+60 %

Debt ratio

77.7 %

−11 pp

Gross margin

7.5 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.9 pp

Profit / revenue

ROA

8.4 %

+3.0 pp

Return on assets

ROE

37.6 %

−10 pp

Return on equity

Current ratio

1.04

+14 %

Current assets / current liabilities

Earnings before tax

6,283 €

+29 %

Profit + income tax

Effective tax

15.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

2,153 €

+138 %

Current assets − current liabilities

Revenue CAGR

565.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	500 €	108 K €	157 K €	147 K €
Value added	346 €	1,323 €	9,700 €	11 K €
Operating revenue	511 €	108 K €	157 K €	147 K €
Profit after tax	247 €	42 €	4,211 €	5,316 €
Income tax	47 €	262 €	673 €	967 €

Assets

Non-current assets13 K €
Current assets51 K €

Liabilities and equity

Equity14 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,739 €	53 K €	79 K €	63 K €
Non-current assets	0 €	19 K €	16 K €	13 K €
Property, plant and equipment	0 €	19 K €	16 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,739 €	34 K €	63 K €	51 K €
Inventory	0 €	60 €	0 €	0 €
Non-current receivables	0 €	4,350 €	0 €	0 €
Current receivables	0 €	21 K €	53 K €	35 K €
Financial accounts	4,739 €	8,304 €	9,866 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,739 €	53 K €	79 K €	63 K €
Equity	4,552 €	4,594 €	8,805 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−695 €	−448 €	−406 €	3,306 €
Profit/loss for the accounting period after tax	247 €	42 €	4,211 €	5,316 €
Liabilities	187 €	48 K €	70 K €	49 K €
Non-current liabilities	20 €	445 €	0 €	0 €
Current liabilities	47 €	35 K €	68 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	516 €	516 €	516 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 25, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2020
Čistiace a upratovacie službyValid from Saturday, June 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 6, 2020
Informačná činnosťValid from Saturday, June 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 6, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 6, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Reguly
Konateľfrom Saturday, June 6, 2020
Address Stará Bobrovská 162, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 1

Róbert Reguly
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020
Address Stará Bobrovská 162, 02943 Zubrohlava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74908/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REMark bau, s. r. o.

Registered office

REMark bau, s. r. o.

Stará Bobrovská 162, 029 43 Zubrohlava

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REMark bau, 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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