Active

AREPO, s.r.o.

Company financial profile・Company ID 31407854・Štverník 834/2, 90613 Brezová pod Bradlom・Founded 1995

Financial report Financial statements

Turnover 2025

831 K €

−3.3 %

Company ID: 31407854
Tax ID: 2020308939
VAT ID: SK2020308939, under §4, registered since Monday, December 15, 1997

Registered office: AREPO, s.r.o.Štverník 834/2 90613 Brezová pod Bradlom
Established: Monday, December 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22349/R

Profit 2025

−33 K €

+30 %

Assets

751 K €

−6.5 %

Equity

57 K €

+992 %

Debt ratio

92.4 %

−6.9 pp

Gross margin

22.5 %

+6.7 pp

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Andromia score

—

Profit

+30 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+1.5 pp

Profit / revenue

ROA

-4.4 %

+1.5 pp

Return on assets

ROE

-58.1 %

+846 pp

Return on equity

Current ratio

1.34

−5.7 %

Current assets / current liabilities

Earnings before tax

−29 K €

+32 %

Profit + income tax

Effective tax

-13.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

125 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.95 M €	1.05 M €	838 K €	728 K €
Value added	252 K €	93 K €	132 K €	164 K €
Operating revenue	2.02 M €	1.09 M €	859 K €	831 K €
Profit after tax	45 K €	−116 K €	−47 K €	−33 K €
Income tax	8,653 €	0 €	3,840 €	3,840 €
Current income tax	8,653 €	0 €	3,840 €	3,840 €

Assets

Non-current assets255 K €
Current assets495 K €
Accruals and deferrals1,695 €

Liabilities and equity

Equity57 K €
Liabilities694 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.18 M €	1.08 M €	803 K €	751 K €
Non-current assets	309 K €	278 K €	237 K €	255 K €
Property, plant and equipment	239 K €	208 K €	167 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	70 K €	70 K €	70 K €	70 K €
Current assets	870 K €	797 K €	565 K €	495 K €
Inventory	528 K €	496 K €	383 K €	328 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 K €	256 K €	173 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	44 K €	9,226 €	19 K €
Accruals and deferrals	1,516 €	1,450 €	1,482 €	1,695 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.18 M €	1.08 M €	803 K €	751 K €
Equity	80 K €	44 K €	5,223 €	57 K €
Share capital	106 K €	106 K €	106 K €	106 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−150 K €	−104 K €	−220 K €	−112 K €
Profit/loss for the accounting period after tax	45 K €	−116 K €	−47 K €	−33 K €
Liabilities	1.1 M €	1.03 M €	798 K €	694 K €
Non-current liabilities	106 K €	83 K €	52 K €	67 K €
Current liabilities	610 K €	581 K €	398 K €	370 K €
Short-term financial assistance	35 K €	35 K €	35 K €	0 €
Long-term bank loans	93 K €	78 K €	58 K €	33 K €
Short-term bank loans	248 K €	248 K €	248 K €	217 K €
Provisions	8,830 €	7,024 €	6,408 €	6,858 €
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 period3,811.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 10, 2024
Prípravné práce k realizácii stavbyValid from Saturday, February 10, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, February 10, 2024
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Thursday, July 21, 2005
obstarávanie služieb spojených so zabezpečovaním prevádzky nehnuteľnostíValid from Friday, September 10, 2004
prednášková činnosťValid from Friday, September 10, 2004
sekretárske a kancelárske práceValid from Friday, September 10, 2004
údržba zelene, kosenie trávnikovValid from Friday, September 10, 2004
upratovacie práceValid from Friday, September 10, 2004
organizovanie detských táborovValid from Thursday, July 13, 2000

Statutory bodies and related persons

Statutory body

2 active of 11

Mgr. Samuel Valášek
Konateľfrom Wednesday, November 12, 2014
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Samuel Valášek
Konateľfrom Monday, March 23, 1998
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
PaedDr. Katarína HegedušováInactive
KonateľThursday, December 3, 2020 – Monday, April 20, 2026
Address Hoštáky 778/4, 90613 Brezová pod Bradlom, Slovenská republika
PaedDr. Katarína ValáškováInactive
KonateľThursday, December 3, 2020 – Wednesday, May 15, 2024
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Daniela KovačechováInactive
KonateľSaturday, August 19, 2006 – Tuesday, October 28, 2014
Address Horné Košariská 268, 90615 Košariská, Slovenská republika
Ing. Daniela KovačechováInactive
KonateľThursday, January 9, 2003 – Friday, August 18, 2006
Address Dr. Štefana Osuského 530/22, Brezová pod Bradlom, Slovenská republika
Ing. Samuel ValášekInactive
KonateľThursday, January 9, 2003 – Monday, April 20, 2026
Address Vajanského 289/8, Brezová pod Bradlom, Slovenská republika
Jozef HorváthInactive
KonateľThursday, January 9, 2003 – Tuesday, June 7, 2011
Address Jablonica 570, 90632 Jablonica, Slovenská republika
Jozef HorváthInactive
KonateľWednesday, February 10, 1999 – Wednesday, January 8, 2003
Address Jablonica 570, Jablonica, Slovenská republika
Ing. Daniela KovačechováInactive
KonateľMonday, March 23, 1998 – Wednesday, January 8, 2003
Address Štefana Osuského 530, Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 32

Mgr. Samuel Valášek
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution106,126 EUR
PaedDr. Katarína HegedušováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2024 – Monday, April 20, 2026
Address Hoštáky 778/4, 90613 Brezová pod Bradlom, Slovenská republika
Share35 %Contribution37,144 EUR
Mgr. Samuel ValášekInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Monday, April 20, 2026
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Share65 %Contribution68,982 EUR
Ing. Samuel ValášekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Thursday, February 18, 2021
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Share65 %Contribution68,982 EUR
PaedDr. Katarína ValáškováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Wednesday, May 15, 2024
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Samuel ValášekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Wednesday, February 17, 2021
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Share90 %Contribution95,513 EUR
SALCOM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Wednesday, February 17, 2021
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Share10 %Contribution10,613 EUR
Ing. Samuel ValášekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Tuesday, December 16, 2014
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution106,126 EUR
Ing. Daniela KovačechováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Tuesday, October 28, 2014
Address Horné Košariská 268, 90615 Košariská, Slovenská republika
Share50 %Contribution53,063 EUR
Ing. Samuel ValášekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Tuesday, October 28, 2014
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution53,063 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22349/R
Main activity: Výroba drôtených výrobkov, reťazí a pružín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 9, 2003Úplné znenie spoločenskej zmluvy zo dňa 29.11.2002.
Monday, December 27, 1999Úplné pepracované znenie (zo dňa 19.10.1999) spoločenskej zmluvy.
Wednesday, February 10, 1999Zmluva o prevode obchodného podielu zo dňa 29.01.1999. Dodatok č. 3 k spoločenskej zmluve zo dňa 01.02.1999.
Monday, August 17, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom č.2 zo dňa 01.07.1998.
Monday, March 23, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.11.1995 v súlade s ust. §§ 105-153 zák. č. 513/1991 Zb. Obchodného zákonníka. Dodatok č. 1 k spoločenskej zmluve zo dňa 23.08.1996. Zmena obchodného mena z PP - Brezová na AREPO s.r.o. Zápisnica z valného zhromaždenia zo dňa 01.12.1997.

AREPO, s.r.o.

Registered office

AREPO, s.r.o.

Štverník 834/2, 90613 Brezová pod Bradlom

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AREPO, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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