REMESPLUS LPO s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

65 K €

−10 %Total assets, stated excl. VAT

Equity

32 K €

−46 %Assets less external liabilities

Debt ratio

50.4 %

+33 ppLiabilities / total assets

Gross margin

-12.6 %

−9.9 ppGross profit / sales

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Andromia score

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Profit

−91 %

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

Revenue

−16 %

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

Income tax

Tax liability trend

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

-25.0 %

−15 pp

Profit / revenue

Profit margin

-25.0 %

−14 pp

Profit / sales

ROA

-42.7 %

−23 pp

Return on assets

ROE

-86.1 %

−62 pp

Return on equity

Return on costs

-20.0 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-12.6 %

−10 pp

Added value / revenue

Earnings before tax

−27 K €

−97 %

Profit + income tax

Effective tax

-3.6 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	16 K €	17 K €	12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity32 K €
Liabilities33 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,108.64 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DucárováActive
Konateľfrom Wednesday, June 10, 2020
Address Pri Salaši 1247/8, 04017 Košice - mestská časť Barca, Slovenská republika
Peter OnofrejActive
Konateľfrom Wednesday, June 10, 2020
Address Hraničná 1461/27, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 2

Lýdia DucárováActive
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 OnofrejActive
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

Company history

1 change in the register

Legal predecessor

REMESPLUS, s.r.o.
ID No.: 36191078from Wednesday, June 10, 2020
Barčianska 66, Košice - mestská časť Barca, Slovenská republika

Legal successor

No legal successor

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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