Company data from Slovak public registers

Andromia Insight
Active

REPLAST spol. s r.o.

Company financial profile・Company ID 31570666・Uhoľná 4, 01001 Žilina・Founded 1992

Financial reportFinancial statements

Turnover 2025

447 K €

−66 %
Company ID
31570666
Tax ID
2020443370
VAT ID
SK2020443370, under §4, registered since Friday, January 1, 1993
Registered office
REPLAST spol. s r.o.Uhoľná 4 01001 Žilina
Established
Thursday, September 17, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/648/L

Profit 2025

−20 K €

−239 %

Assets

482 K €

−48 %

Equity

258 K €

−7.3 %

Debt ratio

46.4 %

−24 pp

Gross margin

32.5 %

+12 pp
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Andromia score

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Profit

−239 %
−31 K €11 K €1,342 €16 K €16 K €39 K €38 K €63 K €54 K €−61 K €15 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

−66 %
1.22 M €1.16 M €1.17 M €1.2 M €1.38 M €1.54 M €1.04 M €1.87 M €2.24 M €1.36 M €1.31 M €447 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−5.7 pp

Profit / revenue

ROA

-4.2 %

−5.8 pp

Return on assets

ROE

-7.9 %

−13 pp

Return on equity

Current ratio

1.30

+15 %

Current assets / current liabilities

Earnings before tax

−18 K €

−200 %

Profit + income tax

Effective tax

-10.4 %

−31 pp

Income tax / earnings before tax

Net working capital

66 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.22 M €20141.2 M €20151.17 M €20161.2 M €20171.38 M €20181.6 M €20191.04 M €20201.87 M €20212.24 M €20221.37 M €20231.33 M €2024447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.24 M €1.36 M €1.31 M €447 K €
Value added318 K €191 K €274 K €145 K €
Operating revenue2.24 M €1.37 M €1.33 M €447 K €
Profit after tax54 K €−61 K €15 K €−20 K €
Income tax15 K €0 €3,840 €1,920 €
Current income tax15 K €0 €3,840 €1,920 €

Assets

  • Non-current assets196 K €
  • Current assets285 K €
  • Accruals and deferrals1,411 €

Liabilities and equity

  • Equity258 K €
  • Liabilities223 K €
  • Accruals and deferrals166 €

Balance sheet

Assets

Item2022202320242025
Total assets1.26 M €901 K €929 K €482 K €
Non-current assets234 K €220 K €198 K €196 K €
Property, plant and equipment234 K €220 K €198 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.02 M €675 K €729 K €285 K €
Inventory222 K €195 K €173 K €177 K €
Non-current receivables0 €0 €0 €0 €
Current receivables775 K €471 K €493 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €9,499 €63 K €61 K €
Accruals and deferrals7,366 €5,912 €2,373 €1,411 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €901 K €929 K €482 K €
Equity325 K €264 K €279 K €258 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years263 K €318 K €256 K €271 K €
Profit/loss for the accounting period after tax54 K €−61 K €15 K €−20 K €
Liabilities939 K €637 K €651 K €223 K €
Non-current liabilities2,776 €2,001 €3,725 €2,901 €
Current liabilities934 K €634 K €640 K €218 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,370 €1,519 €7,207 €2,194 €
Accruals and deferrals0 €0 €0 €166 €

Income tax

Tax liability trend

2,881 €3,154 €2,881 €2,880 €2,539 €10 K €10 K €17 K €15 K €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period62.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - činnosti v oblasti nehnuteľnostiValid from Saturday, January 15, 2000
  • - predaj pohonných hmôt, olejov a mazívValid from Saturday, January 15, 2000
  • - prenájom nehnuteľností vrátane bytového hospodárstvaValid from Saturday, January 15, 2000
  • - sprostredkovanie dopravyValid from Saturday, January 15, 2000
  • - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Saturday, January 15, 2000
  • - prípravné práce pre stavbu, demolačné a zemné práceValid from Thursday, September 17, 1992
  • - sprostredkovanie obchoduValid from Thursday, September 17, 1992
  • - veľkoob. a maloob. činnosť so zmiešaným tovarom a stav. mater.Valid from Thursday, September 17, 1992
  • - výroba kovových konštrukcií a ich častíValid from Thursday, September 17, 1992
  • - zámočníctvoValid from Thursday, September 17, 1992

Statutory bodies and related persons

Statutory body

3 active of 10
  • Ľubomír Repkovský
    Konateľfrom Friday, September 5, 2025

    Address Hečkova 2515/15, 01001 Žilina, Slovenská republika

  • JUDr. Peter Debnár
    Konateľfrom Thursday, May 5, 2016

    Address Gabriela Povalu 2440/16, 01001 Žilina, Slovenská republika

  • Bohuslav Repkovský
    Konateľfrom Tuesday, May 26, 1998

    Address Kravárska 1215, 01332 Dlhé Pole, Slovenská republika

  • Miloš RepkovskýInactive
    KonateľFriday, September 30, 2011 – Thursday, August 15, 2019

    Address Pod hliniskom 982/7, 01009 Žilina - Bytčica, Slovenská republika

  • Patrik RepkovskýInactive
    KonateľFriday, September 30, 2011 – Thursday, September 11, 2025

    Address Chalúpkova 227/11, 01009 Žilina-Bytčica, Slovenská republika

  • Bohuslav RepkovskýInactive
    KonateľTuesday, May 26, 1998 – Thursday, October 31, 2024

    Address Biela 1032/15, Žilina - Budatín, Slovenská republika

  • Bohuslav RepkovskýInactive
    KonateľTuesday, May 26, 1998 – Thursday, January 30, 2003

    Address Čajakova 17, Žilina, Slovenská republika

  • Ing. Eduard DebnárInactive
    KonateľTuesday, May 26, 1998 – Wednesday, May 18, 2016

    Address M.R.Štefánika 120/2, Rajecké Teplice, Slovenská republika

  • Ľubomír RepkovskýInactive
    KonateľThursday, September 17, 1992 – Thursday, January 30, 2003

    Address Oravská 2,A/3, Žilina, Slovenská republika

  • Ľubomír RepkovskýInactive
    KonateľThursday, September 17, 1992 – Friday, October 7, 2011

    Address Hečkova 2515/15, Žilina, Slovenská republika

Related persons

3 active of 20
  • Ľubomír Repkovský
    Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025

    Address Hečkova 2515/15, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Bohuslav Repkovský
    Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024

    Address Kravárska 1215, 01332 Dlhé Pole, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Eduard Debnár
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2011

    Address M.R.Štefánika 120/2, Rajecké Teplice, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Patrik RepkovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, November 1, 2024 – Thursday, September 11, 2025

    Address Chalupkova 227/11, 01009 Žilina, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Bohuslav RepkovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Thursday, October 31, 2024

    Address Biela 1032/15, 01003 Žilina - Budatín, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Bohuslav RepkovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Thursday, August 15, 2019

    Address Biela 1032/15, 01003 Žilina - Budatín, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Miloš RepkovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Thursday, August 15, 2019

    Address Pod hliniskom 982/7, 01009 Žilina - Bytčica, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Patrik RepkovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Thursday, August 15, 2019

    Address Chalúpkova 227/11, 01009 Žilina - Bytčica, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Bohuslav RepkovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, October 7, 2011

    Address Biela 1032/15, Žilina - Budatín, Slovenská republika

    Share25 %Contribution2,323.57 EUR
  • Ing. Eduard DebnárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, October 7, 2011

    Address M.R.Štefánika 120/2, Rajecké Teplice, Slovenská republika

    Share25 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/648/L
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, April 18, 2000Na valnom zhromaždení dňa 18.2.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Saturday, January 15, 2000Na valnom zhromaždení dňa 18.11.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, May 26, 1998Na valnom zhromaždení dňa 15.4. 1998 bola schválená zmena spoločenskej zmluvy.
  • Thursday, September 17, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.9.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
REPLAST spol. s r.o.

Registered office

REPLAST spol. s r.o.

Uhoľná 4, 01001 Žilina

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