Active

REPOX, s.r.o.

Company financial profile・Company ID 31678017・Staré Ihrisko 4751/30, 05801 Poprad・Founded 1993

Financial report Financial statements

Turnover 2025

21 K €

−1.6 %

Company ID: 31678017
Tax ID: 2020514111
VAT ID: SK2020514111, under §4, registered since Thursday, January 1, 1998

Registered office: REPOX, s.r.o.Staré Ihrisko 4751/30 05801 Poprad
Established: Friday, September 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1273/P

Profit 2025

−16 K €

−5.1 %

Assets

822 K €

−2.0 %

Equity

86 K €

−15 %

Debt ratio

89.5 %

+1.7 pp

Gross margin

13.7 %

+2.4 pp

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Andromia score

—

Profit

−5.1 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.6 %

−4.8 pp

Profit / revenue

ROA

-1.9 %

−0.1 pp

Return on assets

ROE

-18.1 %

−3.5 pp

Return on equity

Current ratio

0.04

−0.1 %

Current assets / current liabilities

Earnings before tax

−15 K €

−5.3 %

Profit + income tax

Effective tax

-2.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−690 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	19 K €	21 K €	21 K €
Value added	5,317 €	3,396 €	2,394 €	2,843 €
Operating revenue	16 K €	19 K €	21 K €	21 K €
Profit after tax	−12 K €	−13 K €	−15 K €	−16 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets794 K €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity86 K €
Liabilities735 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	871 K €	855 K €	838 K €	822 K €
Non-current assets	845 K €	828 K €	811 K €	794 K €
Property, plant and equipment	718 K €	701 K €	685 K €	668 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	126 K €	126 K €	126 K €	126 K €
Current assets	27 K €	28 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	27 K €	25 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	426 €	850 €	2,634 €	3,872 €
Accruals and deferrals	98 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	871 K €	855 K €	838 K €	822 K €
Equity	130 K €	117 K €	102 K €	86 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,601 €	1,601 €	1,601 €	1,601 €
Profit/loss of previous years	−666 K €	−678 K €	−691 K €	−706 K €
Profit/loss for the accounting period after tax	−12 K €	−13 K €	−15 K €	−16 K €
Liabilities	741 K €	738 K €	736 K €	735 K €
Non-current liabilities	31 €	31 €	31 €	32 €
Current liabilities	723 K €	721 K €	718 K €	717 K €
Short-term financial assistance	18 K €	18 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	150 €	150 €
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 period97.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- činnosť v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Friday, May 29, 1998
- demolácia a zemné práceValid from Friday, May 29, 1998
- inžinierska činnosť v rozsahu voľných živnostíValid from Friday, May 29, 1998
- leasing spojený s financovanímValid from Friday, May 29, 1998
- malé vodné elektrárneValid from Friday, May 29, 1998
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, May 29, 1998
- podnikateľské poradenstvoValid from Friday, May 29, 1998
- prenájom hnuteľného a nehnuteľného majetkuValid from Friday, May 29, 1998
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Friday, May 29, 1998
- prieskumné a podzemné práceValid from Friday, May 29, 1998

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Michal Zábranský
Konateľfrom Friday, May 15, 2015
Address Francisciho 902/9, 05801 Poprad, Slovenská republika
Vladimir Turlak
Konateľfrom Monday, August 25, 2014
Address Javorová ulica 543/12, 03242 Pribylina, Slovenská republika
Ing. Peter ZábranskýInactive
KonateľMonday, August 25, 2014 – Thursday, February 11, 2016
Address Francisciho 902/9, 05801 Poprad, Slovenská republika
Ing. Ľubica PohorelcováInactive
KonateľThursday, January 16, 2014 – Tuesday, April 26, 2016
Address Staré Ihrisko 4751/30, 05801 Poprad, Slovenská republika
MUDr. Štefan ChlebovičInactive
KonateľMonday, May 13, 1996 – Thursday, May 28, 1998
Address Exnárova 43, Bratislava, Slovenská republika
Ing. Dušan PohorelecInactive
KonateľFriday, September 17, 1993 – Thursday, May 28, 1998
Address Malinovského 2422/12, Poprad, Slovenská republika
Ing. Ľubica SkokováInactive
KonateľFriday, September 17, 1993 – Wednesday, January 15, 2014
Address Štefánikova 873/7, Poprad, Slovenská republika

Related persons

4 active of 10

Irina Terentyeva
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2015
Address Javorová ulica 543/12, 03242 Pribylina, Slovenská republika
Share11.3 %Contribution750 EUR
Michal Zábranský
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2015
Address Francisciho 902/9, 05801 Poprad, Slovenská republika
Share19.7 %Contribution1,308 EUR
Ing. Ľubica Pohorelcová
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014
Address Staré Ihrisko 4751/30, 05801 Poprad, Slovenská republika
Share19.99 %Contribution1,327 EUR
Vladimír Turlak
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014
Address Javorová ulica 543/12, 03242 Pribylina, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Peter ZábranskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Friday, February 27, 2015
Address Francisciho 902/9, 05801 Poprad, Slovenská republika
Share31 %Contribution2,058 EUR
Ing. Ľubica PohorelcováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Wednesday, November 19, 2014
Address Staré Ihrisko 4751/30, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubica SkokováInactive
Spoločník v.o.s. / s.r.o.Monday, November 15, 1999 – Wednesday, January 15, 2014
Address Štefánikova 873/7, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubica SkokováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 1998 – Sunday, November 14, 1999
Address Štefánikova 873/7, Poprad, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Dušan PohorelecInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 1993 – Thursday, May 28, 1998
Address Malinovského 2422/12, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ľubica SkokováInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 1993 – Thursday, May 28, 1998
Address Štefánikova 873/7, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1273/P
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, November 15, 1999Dodatok č. 4 zo dňa 26.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, May 29, 1998Zmena spoločenskej zmluvy formou notárskej zápisnice zo dňa 17.10.1997 a 4.11.1997.
Monday, May 13, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.9.1993, podľa zákona číslo 513/91 Zb. Doplnok č. 2 zo dňa 1.6.1994 k spoločenskej zmluve. Doplnok č. 3 zo dňa 12.2.1996 k spoločenskej zmluve. Stary spis: S.r.o. 3550
Friday, June 17, 1994Doplnok zo dňa 1.6.1994 k spoločenskej zmluve Stary spis: S.r.o. 3550
Friday, September 17, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.9.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 3550

REPOX, s.r.o.

Registered office

REPOX, s.r.o.

Staré Ihrisko 4751/30, 05801 Poprad

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REPOX, 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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