Active

REMESPLUS Industry, s.r.o.

Company financial profile・Company ID 53120361・Barčianska 66, 04017 Košice - mestská časť Barca・Founded 2020

Financial report Financial statements

Turnover 2025

936 K €

−13 %

Company ID: 53120361
Tax ID: 2121264530
VAT ID: SK2121264530, under §4, registered since Thursday, June 11, 2020

Registered office: REMESPLUS Industry, 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/49108/V

Profit 2025

24 K €

−73 %

Assets

485 K €

−1.6 %

Equity

87 K €

−18 %

Debt ratio

82.1 %

+3.6 pp

Gross margin

17.5 %

+0.5 pp

Coming soon

Andromia score

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Profit

−73 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−5.6 pp

Profit / revenue

ROA

4.9 %

−13 pp

Return on assets

ROE

27.6 %

−55 pp

Return on equity

Current ratio

1.20

−0.5 %

Current assets / current liabilities

Earnings before tax

32 K €

−71 %

Profit + income tax

Effective tax

25.0 %

+3.3 pp

Income tax / earnings before tax

Net working capital

71 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	669 K €	834 K €	1.07 M €	936 K €
Value added	69 K €	106 K €	182 K €	164 K €
Operating revenue	669 K €	843 K €	1.08 M €	936 K €
Profit after tax	17 K €	43 K €	88 K €	24 K €
Income tax	4,682 €	13 K €	24 K €	7,987 €
Current income tax	4,682 €	13 K €	24 K €	7,987 €

Assets

Non-current assets50 K €
Current assets434 K €
Accruals and deferrals0 €

Liabilities and equity

Equity87 K €
Liabilities398 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	407 K €	390 K €	493 K €	485 K €
Non-current assets	26 K €	18 K €	29 K €	50 K €
Property, plant and equipment	26 K €	18 K €	29 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	381 K €	372 K €	464 K €	434 K €
Inventory	103 K €	117 K €	155 K €	162 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	196 K €	168 K €	266 K €	254 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	87 K €	42 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	407 K €	390 K €	493 K €	485 K €
Equity	126 K €	169 K €	106 K €	87 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	836 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	91 K €	108 K €	0 €	45 K €
Profit/loss for the accounting period after tax	17 K €	43 K €	88 K €	24 K €
Liabilities	281 K €	221 K €	387 K €	398 K €
Non-current liabilities	446 €	241 €	391 €	19 K €
Current liabilities	281 K €	221 K €	386 K €	363 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	16 K €
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 period0 €Tax liability for the period59,273.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 21, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 21, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, June 21, 2024
Výroba ostatných nekovových minerálnych výrobkovValid from Friday, June 21, 2024
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, June 21, 2024
Výroba výrobkov z gumy a plastovValid from Friday, June 21, 2024
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

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Lukáš Štefanik
Konateľfrom Wednesday, November 20, 2024
Address Zichyho 1575/9, 04017 Košice - mestská časť Barca, Slovenská republika
MUDr. Zuzana Štefaniková
Konateľfrom Monday, September 12, 2022
Address Zichyho 1575/9, 04017 Košice - mestská časť Barca, Slovenská republika
Františka DudášováInactive
KonateľWednesday, June 10, 2020 – Tuesday, December 3, 2024
Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2

Ing. Lukáš Štefanik
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024
Address Zichyho 1575/9, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution16,598 EUR
Františka DudášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Thursday, June 20, 2024
Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution16,598 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49108/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
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 Industry, s.r.o.

Registered office

REMESPLUS Industry, s.r.o.

Barčianska 66, 04017 Košice - mestská časť Barca

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REMESPLUS Industry, 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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