Active

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

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

Financial report Financial statements

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 %

Assets

320 K €

+0.0 %

Equity

−215 K €

+0.0 %

Debt ratio

167.2 %

Gross margin

66.3 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.8 %

Profit / revenue

ROA

-4.0 %

Return on assets

ROE

6.0 %

Return on equity

Current ratio

0.19

+0.0 %

Current assets / current liabilities

Earnings before tax

−12 K €

+0.0 %

Profit + income tax

Effective tax

-2.7 %

Income tax / earnings before tax

Net working capital

−435 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	42 K €	42 K €	42 K €
Value added	29 K €	26 K €	28 K €	28 K €
Operating revenue	42 K €	42 K €	45 K €	45 K €
Profit after tax	−8,583 €	−9,067 €	−13 K €	−13 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	375 K €	246 K €	320 K €	320 K €
Non-current assets	122 K €	146 K €	219 K €	219 K €
Property, plant and equipment	122 K €	146 K €	219 K €	219 K €
Non-current intangible assets	650 €	650 €	650 €	650 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	251 K €	98 K €	99 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 K €	−3,813 €	−1,493 €	−1,493 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	102 K €	101 K €	101 K €
Accruals and deferrals	1,173 €	1,431 €	1,548 €	1,548 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	375 K €	246 K €	320 K €	320 K €
Equity	364 K €	21 K €	−215 K €	−215 K €
Share capital	339 K €	5,000 €	−209 K €	−209 K €
Funds and other equity components	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	0 €	−8,583 €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	−8,583 €	−9,067 €	−13 K €	−13 K €
Liabilities	11 K €	225 K €	536 K €	536 K €
Non-current liabilities	548 €	610 €	672 €	672 €
Current liabilities	10 K €	224 K €	535 K €	535 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period261.99 €No
Tax reliability indexReliable
Tax debtNo
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 Rebroš
Konateľfrom Friday, April 1, 2022
Address Raková 1436, 02351 Raková, Slovenská republika
Milan PoláčekInactive
KonateľTuesday, August 6, 2002 – Wednesday, April 13, 2022
Address Okružná 111, Čadca - U. Hluška, Slovenská republika
Jozef ReguliInactive
KonateľFriday, September 30, 1994 – Monday, September 13, 1999
Address Klementisova 197/4, Kysucké Nové Mesto, Slovenská republika
Ing. Pavol FekulaInactive
KonateľThursday, May 19, 1994 – Wednesday, April 13, 2022
Address Rázusova 1354, Čadca, Slovenská republika
Ing. Zdenko PastvaInactive
KonateľThursday, May 19, 1994 – Monday, September 13, 1999
Address Duklianskych hrdinov 803, Čadca, Slovenská republika
Pavol RebrošInactive
KonateľThursday, May 19, 1994 – Wednesday, April 13, 2022
Address Raková 1436, 02351 Raková, Slovenská republika
Pavol RebrošInactive
KonateľThursday, May 19, 1994 – Tuesday, June 20, 2017
Address M.R.Štefánika 2556, Čadca, Slovenská republika

Related persons

1 active of 25

Pavol Rebroš
Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023
Address Raková 1436, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol RebrošInactive
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 RebrošInactive
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 FekulaInactive
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 RebrošInactive
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 PoláčekInactive
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 RebrošInactive
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 RebrošInactive
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 FekulaInactive
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 PoláčekInactive
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

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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R.P.O., spol. 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

Registration

Legal facts

Registered office

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