REPOX, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

822 K €

−2.0 %Total assets, stated excl. VAT

Equity

86 K €

−15 %Assets less external liabilities

Debt ratio

89.5 %

+1.7 ppLiabilities / total assets

Gross margin

13.7 %

+2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5.1 %

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

Revenue

−1.7 %

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

Income tax

Tax liability trend

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

-75.6 %

−4.8 pp

Profit / revenue

Profit margin

-75.6 %

−4.9 pp

Profit / sales

ROA

-1.9 %

−0.1 pp

Return on assets

ROE

-18.1 %

−3.5 pp

Return on equity

Return on costs

-43.0 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

+2.3 pp

Added value / revenue

Earnings before tax

−15 K €

−5.3 %

Profit + income tax

Effective tax

-2.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	4 €	1,135 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity86 K €
Liabilities735 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period155.33 €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 count1

Total amount240 €

Counterparties1

Latest contractFriday, July 18, 2014

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×240 €Friday, July 18, 2014

Recent contracts

View all

Zápis z prejednania vysporiadania pohľadávky na poistnom na verejné zdravotné poistenie, ktorým sa udeľuje súhlas so splátkami dlhu platiteľaInformation only
Všeobecná zdravotná poisťovňa a.s.240 €Friday, July 18, 2014

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

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Ing. Michal ZábranskýFrancisciho 9, 05801 Poprad
from Wednesday, February 28, 2024
Ing. Peter ZábranskýFrancisciho 9, 05801 Poprad
from Friday, July 21, 2017
Vladimir TurlakJavorová ulica 12, 03242 Pribylina
from Friday, July 21, 2017

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

Related persons

4 active of 10

Irina TerentyevaActive
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 ZábranskýActive
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 PohorelcováActive
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 TurlakActive
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 ZábranskýEnded
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 PohorelcováEnded
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 SkokováEnded
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 SkokováEnded
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 PohorelecEnded
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 SkokováEnded
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

Company history

3 changes in the register

Names
3 records
- REPOX, s.r.o.from Friday, May 29, 1998
- VESPO Investment, s.r.o.Monday, May 13, 1996 – Thursday, May 28, 1998
- VESPO Investment spoločnosť s ručením obmedzeným PopradFriday, September 17, 1993 – Sunday, May 12, 1996
Registered office
2 records
- Staré Ihrisko 4751/30, 05801 Poprad, Slovenská republikafrom Thursday, January 16, 2014
- Štefánikova 873/7, 05801 Poprad, Slovenská republikaFriday, September 17, 1993 – Wednesday, January 15, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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