Company data from Slovak public registers

Andromia Insight
Active

REMOZA CONSTRUCTIONS, s.r.o.

Company financial profile・Company ID 53271530・Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

6.58 M €

−23 %
Company ID
53271530
Tax ID
2121324920
VAT ID
SK2121324920, under §4, registered since Friday, November 5, 2021
Registered office
REMOZA CONSTRUCTIONS, s.r.o.Hrnčiarska 29 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, September 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49765/V

Profit 2025

229 K €

+62 %

Assets

7.85 M €

+29 %

Equity

765 K €

+43 %

Debt ratio

90.3 %

−0.9 pp

Gross margin

6.5 %

−4.0 pp
Coming soon

Andromia score

—

Profit

+62 %
0 €31 K €208 K €258 K €141 K €229 K €202020212022202320242025

Revenue

−35 %
0 €758 K €14.37 M €11.37 M €8.53 M €5.57 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.8 pp

Profit / revenue

ROA

2.9 %

+0.6 pp

Return on assets

ROE

29.9 %

+3.5 pp

Return on equity

Current ratio

1.48

+38 %

Current assets / current liabilities

Earnings before tax

260 K €

+29 %

Profit + income tax

Effective tax

12.1 %

−18 pp

Income tax / earnings before tax

Net working capital

1.75 M €

+611 %

Current assets − current liabilities

Revenue CAGR

64.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020758 K €202114.37 M €202211.43 M €20238.54 M €20246.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods14.37 M €11.37 M €8.53 M €5.57 M €
Value added520 K €1.13 M €896 K €362 K €
Operating revenue14.37 M €11.43 M €8.54 M €6.58 M €
Profit after tax208 K €258 K €141 K €229 K €
Income tax75 K €67 K €61 K €32 K €
Current income tax—67 K €61 K €32 K €

Assets

  • Non-current assets2.4 M €
  • Current assets5.42 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity765 K €
  • Liabilities7.09 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.6 M €3.13 M €6.08 M €7.85 M €
Non-current assets615 K €1.29 M €2.22 M €2.4 M €
Property, plant and equipment615 K €1.29 M €2.22 M €2.4 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.99 M €1.82 M €3.85 M €5.42 M €
Inventory15 K €15 K €77 K €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.49 M €1.45 M €3.59 M €4.97 M €
Current financial assets—0 €0 €0 €
Financial accounts483 K €363 K €181 K €344 K €
Accruals and deferrals—13 K €18 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.6 M €3.13 M €6.08 M €7.85 M €
Equity244 K €395 K €536 K €765 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years31 K €131 K €389 K €530 K €
Profit/loss for the accounting period after tax208 K €258 K €141 K €229 K €
Liabilities2.36 M €2.73 M €5.55 M €7.09 M €
Non-current liabilities389 K €264 K €222 K €501 K €
Current liabilities1.97 M €1.67 M €3.6 M €3.67 M €
Short-term financial assistance—150 K €285 K €1.47 M €
Long-term bank loans0 €640 K €1.43 M €1.43 M €
Short-term bank loans0 €13 €6 €1,407 €
Provisions0 €6,731 €9,131 €18 K €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €8,292 €75 K €67 K €61 K €32 K €202020212022202320242025
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 period11,515.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,356.76 €Yes

Business activities

54 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 12, 2021
  • ZámočníctvoValid from Friday, November 12, 2021
  • Administratívne službyValid from Wednesday, September 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2020
  • Čistiace a upratovacie službyValid from Wednesday, September 9, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 9, 2020
  • Dizajnérske činnostiValid from Wednesday, September 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2020
  • Faktoring a forfaitingValid from Wednesday, September 9, 2020
  • Finančný lízingValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Miroslav Ňakat
    Konateľfrom Wednesday, September 9, 2020

    Address Ličartovce 240, 08203 Ličartovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Miroslav Ňakat
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020

    Address Ličartovce 240, 08203 Ličartovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49765/V
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REMOZA CONSTRUCTIONS, s.r.o.

Registered office

REMOZA CONSTRUCTIONS, s.r.o.

Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto

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