Company data from Slovak public registers

Andromia Insight

R.P.O., spol. s r.o.

Company financial profile・Company ID 31607047・Námestie slobody 1016, 02201 Čadca・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

45 K €

+0.0 %
Company ID
31607047
Tax ID
2020422096
VAT ID
SK2020422096, under §4, registered since Wednesday, June 8, 1994
Registered office
R.P.O., spol. s r.o.Námestie slobody 1016 02201 Čadca
Established
Thursday, May 19, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1923/L

Profit 2025

−13 K €

+0.0 %Net profit after tax

Assets

320 K €

+0.0 %Total assets, stated excl. VAT

Equity

−215 K €

+0.0 %Assets less external liabilities

Debt ratio

167.2 %

Liabilities / total assets

Gross margin

66.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
197 K €262 K €257 K €269 K €260 K €254 K €2.36 M €2.14 M €−8,583 €−9,067 €−13 K €−13 K €2014201520162017201820192020202120222023202420252014197 K €2015262 K €2016257 K €2017269 K €2018260 K €2019254 K €20202.36 M €20212.14 M €2022−8,583 €2023−9,067 €2024−13 K €2025−13 K €

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

Revenue

+0.0 %
426 K €424 K €423 K €426 K €412 K €411 K €396 K €114 K €42 K €42 K €42 K €42 K €2014201520162017201820192020202120222023202420252014426 K €2015424 K €2016423 K €2017426 K €2018412 K €2019411 K €2020396 K €2021114 K €202242 K €202342 K €202442 K €202542 K €

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

Income tax

Tax liability trend

57 K €74 K €73 K €72 K €69 K €68 K €631 K €571 K €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201457 K €Total tax · 201574 K €Total tax · 201673 K €Total tax · 201772 K €Total tax · 201869 K €Total tax · 201968 K €Total tax · 2020631 K €Total tax · 2021571 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201457 K €Current tax · 201574 K €Current tax · 201673 K €Current tax · 201772 K €Current tax · 201869 K €Current tax · 201968 K €Current tax · 2020631 K €Current tax · 2021571 K €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-28.8 %

Profit / revenue

Profit margin

-30.3 %

Profit / sales

ROA

-4.0 %

Return on assets

ROE

6.0 %

Return on equity

Return on costs

-22.4 %

Profit / (revenue − profit)

Added value to revenue

63.1 %

Added value / revenue

Earnings before tax

−12 K €

+0.0 %

Profit + income tax

Effective tax

-2.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

426 K €2014424 K €2015423 K €2016426 K €2017412 K €2018411 K €20193.1 M €20202.82 M €202142 K €202242 K €202345 K €202445 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 goods42 K €42 K €42 K €42 K €
Value added29 K €26 K €28 K €28 K €
Operating revenue42 K €42 K €45 K €45 K €
Profit after tax−8,583 €−9,067 €−13 K €−13 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €15 K €15 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets219 K €
  • Current assets99 K €
  • Accruals and deferrals1,548 €

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

Liabilities and equity

  • Equity−215 K €
  • Liabilities536 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets375 K €246 K €320 K €320 K €
Non-current assets122 K €146 K €219 K €219 K €
Property, plant and equipment122 K €146 K €219 K €219 K €
Non-current intangible assets650 €650 €650 €650 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €98 K €99 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables193 K €−3,813 €−1,493 €−1,493 €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €102 K €101 K €101 K €
Accruals and deferrals1,173 €1,431 €1,548 €1,548 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities375 K €246 K €320 K €320 K €
Equity364 K €21 K €−215 K €−215 K €
Share capital339 K €5,000 €−209 K €−209 K €
Funds and other equity components34 K €34 K €34 K €34 K €
Profit/loss of previous years0 €−8,583 €−28 K €−28 K €
Profit/loss for the accounting period after tax−8,583 €−9,067 €−13 K €−13 K €
Liabilities11 K €225 K €536 K €536 K €
Non-current liabilities548 €610 €672 €672 €
Current liabilities10 K €224 K €535 K €535 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period102.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - obchodná činnosť v rozsahu voľných živností okrem predaja drahých kovovValid from Thursday, May 19, 1994
  • - sprostredkovanie obchoduValid from Thursday, May 19, 1994

Statutory bodies and related persons

Statutory body

1 active of 7
  • Pavol RebrošActive
    Konateľfrom Friday, April 1, 2022

    Address Raková 1436, 02351 Raková, Slovenská republika

  • Milan PoláčekEnded
    KonateľTuesday, August 6, 2002 – Wednesday, April 13, 2022

    Address Okružná 111, Čadca - U. Hluška, Slovenská republika

  • Jozef ReguliEnded
    KonateľFriday, September 30, 1994 – Monday, September 13, 1999

    Address Klementisova 197/4, Kysucké Nové Mesto, Slovenská republika

  • Ing. Pavol FekulaEnded
    KonateľThursday, May 19, 1994 – Wednesday, April 13, 2022

    Address Rázusova 1354, Čadca, Slovenská republika

  • Ing. Zdenko PastvaEnded
    KonateľThursday, May 19, 1994 – Monday, September 13, 1999

    Address Duklianskych hrdinov 803, Čadca, Slovenská republika

  • Pavol RebrošEnded
    KonateľThursday, May 19, 1994 – Wednesday, April 13, 2022

    Address Raková 1436, 02351 Raková, Slovenská republika

  • Pavol RebrošEnded
    KonateľThursday, May 19, 1994 – Tuesday, June 20, 2017

    Address M.R.Štefánika 2556, Čadca, Slovenská republika

Related persons

1 active of 25
  • Pavol RebrošActive
    Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    Address Raková 1436, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol RebrošEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Thursday, October 26, 2023

    Address Raková 1436, 02351 Raková, Slovenská republika

    Share100 %Contribution338,579 EUR
  • Pavol RebrošEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Wednesday, April 13, 2022

    Address Raková 1436, 02351 Raková, Slovenská republika

    Share60 %Contribution203,147 EUR
  • Ing. Pavol FekulaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Wednesday, April 13, 2022

    Address Rázusova 1354, 02201 Čadca, Slovenská republika

    Share20 %Contribution67,716 EUR
  • Pavol RebrošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Wednesday, October 9, 2019

    Address M.R.Štefánika 2556, Čadca, Slovenská republika

    Share60 %Contribution203,147 EUR
  • Milan PoláčekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Wednesday, April 13, 2022

    Address Okružná 111, Čadca - U. Hluška, Slovenská republika

    Share20 %Contribution67,716 EUR
  • Pavol RebrošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, November 19, 2012

    Address M.R.Štefánika 2556, Čadca, Slovenská republika

    Share80 %Contribution270,863 EUR
  • Pavol RebrošEnded
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Monday, October 19, 2009

    Address M.R.Štefánika 2556, Čadca, Slovenská republika

    Share80 %Contribution8,160,000 SKK
  • Ing. Pavol FekulaEnded
    Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Thursday, March 29, 2007

    Address Rázusova 1354, Čadca, Slovenská republika

    Share20 %Contribution2,040,000 SKK
  • Milan PoláčekEnded
    Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Monday, October 19, 2009

    Address Okružná 111, Čadca - U. Hluška, Slovenská republika

    Share20 %Contribution2,040,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie slobody 1016, 02201 Čadca, Slovenská republikafrom Tuesday, June 24, 2014
    • Slovanská cesta 203, 02201 Čadca, Slovenská republikaThursday, May 19, 1994 – Monday, June 23, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1923/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, September 9, 2002Na valnom zhromaždení dňa 6.8.2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Friday, October 5, 2001Na valnom zhromaždení dňa 19.6.2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, September 14, 1999Na valnom zhromaždení konanom dňa 2.9.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Friday, October 16, 1998Na valnom zhromaždení konanom dňa 17.7. 1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, September 30, 1994Na zasadnutí valného zhromaždenia konanom dňa 3.8.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, May 19, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.5.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 5374
R.P.O., spol. s r.o.

Registered office

R.P.O., spol. s r.o.

Námestie slobody 1016, 02201 Čadca

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