Company data from Slovak public registers

Andromia Insight
Active

REMA CAPITAL s. r. o.

Company financial profile・Company ID 55169350・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

21 K €

+24 %
Company ID
55169350
Tax ID
2121934650
VAT ID
SK2121934650, under §7a, registered since Tuesday, June 10, 2025
Registered office
REMA CAPITAL s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167365/B

Profit 2025

1,723 €

+1,186 %

Assets

51 K €

+53 %

Equity

3,899 €

+79 %

Debt ratio

92.3 %

−1.1 pp

Gross margin

69.5 %

+1.1 pp
Coming soon

Andromia score

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Profit

+1,186 %
−2,958 €134 €1,723 €202320242025

Revenue

+24 %
8,323 €17 K €21 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+7.3 pp

Profit / revenue

ROA

3.4 %

+3.0 pp

Return on assets

ROE

44.2 %

+38 pp

Return on equity

Current ratio

2.61

+185 %

Current assets / current liabilities

Earnings before tax

2,063 €

+335 %

Profit + income tax

Effective tax

16.5 %

−55 pp

Income tax / earnings before tax

Net working capital

25 K €

+2,056 %

Current assets − current liabilities

Revenue CAGR

60.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,323 €202317 K €202421 K €2025

Income statement

Item202320242025
Sales of products, services and goods8,323 €17 K €21 K €
Value added5,502 €12 K €15 K €
Operating revenue8,323 €17 K €21 K €
Profit after tax−2,958 €134 €1,723 €
Income tax0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets40 K €

Liabilities and equity

  • Equity3,899 €
  • Liabilities47 K €

Balance sheet

Assets

Item202320242025
Total assets35 K €33 K €51 K €
Non-current assets28 K €19 K €11 K €
Property, plant and equipment28 K €19 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,429 €14 K €40 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables65 €1,097 €1,113 €
Financial accounts7,364 €13 K €39 K €

Liabilities and equity

Item202320242025
Total equity and liabilities35 K €33 K €51 K €
Equity2,042 €2,176 €3,899 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,958 €−2,831 €
Profit/loss for the accounting period after tax−2,958 €134 €1,723 €
Liabilities33 K €31 K €47 K €
Non-current liabilities19 K €16 K €13 K €
Current liabilities14 K €15 K €15 K €
Long-term bank loans0 €0 €15 K €
Short-term bank loans0 €0 €4,104 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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, February 22, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023
  • Kuriérske službyValid from Wednesday, February 22, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, February 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 22, 2023
  • Vedenie účtovníctvaValid from Wednesday, February 22, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. René Mlynarczyk
    Konateľfrom Wednesday, February 22, 2023

    Address Severná 1481/8, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Bc. René Mlynarczyk
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Severná 1481/8, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167365/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REMA CAPITAL s. r. o.

Registered office

REMA CAPITAL s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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