Company data from Slovak public registers

Andromia Insight

REPLAST spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

482 K €

−48 %Total assets, stated excl. VAT

Equity

258 K €

−7.3 %Assets less external liabilities

Debt ratio

46.4 %

−24 ppLiabilities / total assets
  • Real3.0 %
  • To shareholders and group43.4 %

Gross margin

32.5 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−31 K €201511 K €20161,342 €201716 K €201816 K €201939 K €202038 K €202163 K €202254 K €2023−61 K €202415 K €2025−20 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520141.22 M €20151.16 M €20161.17 M €20171.2 M €20181.38 M €20191.54 M €20201.04 M €20211.87 M €20222.24 M €20231.36 M €20241.31 M €2025447 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20153,154 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20182,539 €Total tax · 201910 K €Total tax · 202010 K €Total tax · 202117 K €Total tax · 202215 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20142,881 €Current tax · 20153,154 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20182,539 €Current tax · 201910 K €Current tax · 202010 K €Current tax · 202117 K €Current tax · 202215 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−5.7 pp

Profit / revenue

Profit margin

-4.6 %

−5.7 pp

Profit / sales

ROA

-4.2 %

−5.8 pp

Return on assets

ROE

-7.9 %

−13 pp

Return on equity

Return on costs

-4.4 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

+12 pp

Added value / revenue

Earnings before tax

−18 K €

−200 %

Profit + income tax

Effective tax

-10.4 %

−31 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs221 K €232 K €235 K €143 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,202.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount48,761.65 €
Counterparties3
Latest contractMonday, August 24, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RepkovskýActive
    Konateľfrom Friday, September 5, 2025

    Address Hečkova 2515/15, 01001 Žilina, Slovenská republika

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

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

  • Bohuslav RepkovskýActive
    Konateľfrom Tuesday, May 26, 1998

    Address Kravárska 1215, 01332 Dlhé Pole, Slovenská republika

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

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

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

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

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

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

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

    Address Čajakova 17, Žilina, Slovenská republika

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

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

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

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

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

    Address Hečkova 2515/15, Žilina, Slovenská republika

Related persons

3 active of 20
  • Ľubomír RepkovskýActive
    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 RepkovskýActive
    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 DebnárActive
    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 RepkovskýEnded
    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 RepkovskýEnded
    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 RepkovskýEnded
    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 RepkovskýEnded
    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 RepkovskýEnded
    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 RepkovskýEnded
    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 DebnárEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Uhoľná 4, 01001 Žilina, Slovenská republikafrom Tuesday, May 26, 1998
    • Uhoľná ulica - Na Strelnici, 01001 Žilina, Slovenská republikaThursday, September 17, 1992 – Monday, May 25, 1998

Ownership structure

Shareholders above, companies it holds a stake in below.

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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