Company data from Slovak public registers

Active

Re-Ma GROUP s.r.o.

Company financial profileCompany ID 54980496Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2022

Turnover 2025

78 K €

−40 %
Company ID
54980496
Tax ID
2121832966
VAT ID
SK2121832966, under §4, registered since Friday, November 15, 2024
Registered office
Re-Ma GROUP s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, October 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180754/B

Profit 2025

11 K €

−42 %

Assets

57 K €

+45 %

Equity

43 K €

+32 %

Debt ratio

23.7 %

+7.8 pp

Gross margin

27.9 %

+7.5 pp
Coming soon

Andromia score

Profit

−42 %
7,938 €1,690 €18 K €11 K €2022202320242025

Revenue

−40 %
42 K €19 K €131 K €78 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−0.4 pp

Profit / revenue

ROA

18.5 %

−28 pp

Return on assets

ROE

24.3 %

−31 pp

Return on equity

Current ratio

25.93

+811 %

Current assets / current liabilities

Earnings before tax

12 K €

−49 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

38 K €

+231 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202219 K €2023131 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €19 K €131 K €78 K €
Value added9,339 €2,471 €27 K €22 K €
Operating revenue42 K €19 K €131 K €78 K €
Profit after tax7,938 €1,690 €18 K €11 K €
Income tax1,401 €316 €4,865 €1,212 €

Assets

  • Non-current assets17 K €
  • Current assets40 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €15 K €39 K €57 K €
Non-current assets0 €3,839 €21 K €17 K €
Property, plant and equipment0 €3,839 €21 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €11 K €18 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,337 €0 €812 €930 €
Financial accounts12 K €11 K €17 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €39 K €57 K €
Equity13 K €15 K €33 K €43 K €
Share capital5,001 €5,001 €5,000 €5,000 €
Profit/loss of previous years0 €7,542 €9,149 €27 K €
Profit/loss for the accounting period after tax7,938 €1,690 €18 K €11 K €
Liabilities1,401 €487 €6,241 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,401 €487 €6,241 €1,530 €
Long-term bank loans0 €0 €0 €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,401 €316 €4,865 €1,212 €2022202320242025
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 period1,151.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 7, 2024
  • Čistiace a upratovacie službyValid from Thursday, October 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, October 27, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 27, 2022
  • Prenájom hnuteľných vecíValid from Thursday, October 27, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 27, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, October 27, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 8, 2025

    Address Ulica Martina Rázusa 19, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Juraj RepaInactive
    KonateľThursday, October 27, 2022 – Monday, February 16, 2026

    Address Múkovská 1286/7, 91621 Čachtice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026

    Address Ulica Martina Rázusa 19, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj RepaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Monday, February 16, 2026

    Address Múkovská 1286/7, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180754/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Re-Ma GROUP s.r.o.

Registered office

Re-Ma GROUP s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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