Active

REMESPLUS LPO s.r.o.

Company financial profile・Company ID 53120353・Barčianska 66, 04017 Košice - mestská časť Barca・Founded 2020

Financial report Financial statements

Turnover 2025

111 K €

−23 %

Company ID: 53120353
Tax ID: 2121264486
VAT ID: SK2121264486, under §4, registered since Thursday, June 11, 2020

Registered office: REMESPLUS LPO s.r.o.Barčianska 66 04017 Košice - mestská časť Barca
Established: Wednesday, June 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49106/V

Profit 2025

−28 K €

−91 %

Assets

65 K €

−10 %

Equity

32 K €

−46 %

Debt ratio

50.4 %

+33 pp

Gross margin

-12.6 %

−9.9 pp

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Andromia score

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Profit

−91 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

−15 pp

Profit / revenue

ROA

-42.7 %

−23 pp

Return on assets

ROE

-86.1 %

−62 pp

Return on equity

Current ratio

1.82

−70 %

Current assets / current liabilities

Earnings before tax

−27 K €

−97 %

Profit + income tax

Effective tax

-3.6 %

+3.5 pp

Income tax / earnings before tax

Net working capital

26 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	256 K €	204 K €	131 K €	111 K €
Value added	10 K €	17 K €	−3,569 €	−14 K €
Operating revenue	259 K €	204 K €	143 K €	111 K €
Profit after tax	−6,981 €	−2,599 €	−15 K €	−28 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets6,398 €
Current assets58 K €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	92 K €	72 K €	65 K €
Non-current assets	6,064 €	3,754 €	0 €	6,398 €
Property, plant and equipment	6,064 €	3,754 €	0 €	6,398 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	88 K €	72 K €	58 K €
Inventory	11 K €	14 K €	20 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	50 K €	34 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	24 K €	19 K €	6,186 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	92 K €	72 K €	65 K €
Equity	84 K €	81 K €	60 K €	32 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	835 €	836 €	836 €	836 €
Profit/loss of previous years	54 K €	47 K €	44 K €	29 K €
Profit/loss for the accounting period after tax	−6,981 €	−2,599 €	−15 K €	−28 K €
Liabilities	81 K €	11 K €	12 K €	33 K €
Non-current liabilities	602 €	460 €	528 €	567 €
Current liabilities	80 K €	10 K €	12 K €	32 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	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 deductionLatest taxable period0226Excess deduction for the period167.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, June 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 10, 2020
Prenájom hnuteľných vecíValid from Wednesday, June 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 10, 2020
Prenájom pracovných strojov a mechanizmovValid from Wednesday, June 10, 2020
Reklamné činnostiValid from Wednesday, June 10, 2020
SkladovanieValid from Wednesday, June 10, 2020
Sprostredkovanie obchodu a služiebValid from Wednesday, June 10, 2020
Sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Lýdia Ducárová
Konateľfrom Wednesday, June 10, 2020
Address Pri Salaši 1247/8, 04017 Košice - mestská časť Barca, Slovenská republika
Peter Onofrej
Konateľfrom Wednesday, June 10, 2020
Address Hraničná 1461/27, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 2

Lýdia Ducárová
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Pri Salaši 1247/8, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution8,299 EUR
Peter Onofrej
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Hraničná 1461/27, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution8,299 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49106/V
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 10, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

REMESPLUS LPO s.r.o.

Registered office

REMESPLUS LPO s.r.o.

Barčianska 66, 04017 Košice - mestská časť Barca

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REMESPLUS LPO 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

Legal facts

Registered office

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