Company data from Slovak public registers

Andromia Insight

REPSS, spoločnosť s ručením obmedzeným Michalovce

Company financial profile・Company ID 31694306・Nám. Slobody 3, 07101 Michalovce・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

45 K €

−86 %
Company ID
31694306
Tax ID
2020498359
VAT ID
SK2020498359, under §4, registered since Thursday, September 1, 1994
Registered office
REPSS, spoločnosť s ručením obmedzeným MichalovceNám. Slobody 3 07101 Michalovce
Established
Wednesday, August 3, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5009/V

Profit 2025

196 €

−97 %Net profit after tax

Assets

63 K €

+44 %Total assets, stated excl. VAT

Equity

18 K €

+1.1 %Assets less external liabilities

Debt ratio

71.5 %

+12 ppLiabilities / total assets

Gross margin

22.7 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−97 %
5,745 €3,500 €−5,293 €−1,769 €−3,994 €−1,180 €−15 K €−8,851 €7,286 €652 €7,078 €196 €20142015201620172018201920202021202220232024202520145,745 €20153,500 €2016−5,293 €2017−1,769 €2018−3,994 €2019−1,180 €2020−15 K €2021−8,851 €20227,286 €2023652 €20247,078 €2025196 €

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

Revenue

−87 %
269 K €305 K €169 K €257 K €230 K €217 K €18 K €56 K €311 K €303 K €327 K €43 K €2014201520162017201820192020202120222023202420252014269 K €2015305 K €2016169 K €2017257 K €2018230 K €2019217 K €202018 K €202156 K €2022311 K €2023303 K €2024327 K €202543 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €198 €164 €0 €0 €0 €6,652 €2,250 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018198 €Total tax · 2019164 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20236,652 €Total tax · 20242,250 €Total 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

0.4 %

−1.7 pp

Profit / revenue

Profit margin

0.5 %

−1.7 pp

Profit / sales

ROA

0.3 %

−16 pp

Return on assets

ROE

1.1 %

−39 pp

Return on equity

Return on costs

0.4 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

21.4 %

+17 pp

Added value / revenue

Earnings before tax

536 €

−94 %

Profit + income tax

Effective tax

63.4 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

279 K €2014306 K €2015169 K €2016257 K €2017231 K €2018217 K €201934 K €202067 K €2021311 K €2022338 K €2023330 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 goods311 K €303 K €327 K €43 K €
Value added19 K €15 K €16 K €9,658 €
Operating revenue311 K €338 K €330 K €45 K €
Profit after tax7,286 €652 €7,078 €196 €
Income tax0 €6,652 €2,250 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,665 €8,930 €6,055 €4,874 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €39 K €44 K €63 K €
Non-current assets38 K €3,683 €2,076 €17 K €
Property, plant and equipment38 K €3,683 €2,076 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €36 K €42 K €46 K €
Inventory4,891 €4,891 €4,891 €4,890 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,686 €9,245 €15 K €12 K €
Financial accounts18 K €21 K €22 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €39 K €44 K €63 K €
Equity14 K €11 K €18 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−457 €2,409 €3,060 €10 K €
Profit/loss for the accounting period after tax7,286 €652 €7,078 €196 €
Liabilities56 K €29 K €26 K €45 K €
Non-current liabilities0 €0 €0 €8,358 €
Current liabilities56 K €29 K €26 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period321.53 €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 count2
Total amount0 €
Counterparties1
Latest contractTuesday, June 30, 2020

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

31 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 5, 2012
  • ambulantný predajValid from Monday, August 9, 1999
  • činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Monday, August 9, 1999
  • čistenie budovValid from Monday, August 9, 1999
  • inžinierska činnosťValid from Monday, August 9, 1999
  • jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, August 9, 1999
  • nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Monday, August 9, 1999
  • obchodná činnosť-veľkoobchod a maloobchod s potravinami, tabakovými, textilnými, odevnými, obuvnickými, kožiarskymi, hutnickými, keramickými, drevospracujúcimi, papierenskými, stavebnými, automobilovými výrobkami, poľnohospodárskymi produktami rastlinnej a živočíšnej výroby, zariadením technickými potrebami, náhradnými dielmi pre obchod, služby, priemysel, dopravu, poľnohospodárstvo, stavebníctvo, nerastnými surovinami, výrobkami z dreva, kovov, plastov, ropnými produktami, ovocím a zeleninou, nábytkom, hračkami, domácimi potrebami, cukrárenskými výrobkami, nábytkom hračkami, domácimi potrebami, cukrárenskými výrobkami, školskými a kancelárskymi potrebami, loďami, vodnými skútrami, lodnými motormi, nemotorovými plavidlami, člnami, vodnými bicyklami, windsurfingmi a športovými potrebamiValid from Monday, August 9, 1999
  • pohostinská činnosť /bez ubytovavacích zariadení/Valid from Monday, August 9, 1999
  • pohostinská činnosť v zariadeniach II. skupiny a vo vyššíchValid from Monday, August 9, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubomír KovaľActive
    Konateľfrom Wednesday, August 3, 1994

    Address Kpt. Nálepku 35, 07101 Michalovce, Slovenská republika

  • Ing. Ľubomír KovaľEnded
    KonateľWednesday, August 3, 1994 – Tuesday, December 19, 2006

    Address Kpt. Nálepku 35, Michalovce, Slovenská republika

Related persons

1 active of 3
  • Ing. Ľubomír KovaľActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2010

    Address Kpt. Nálepku 35, Michalovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ľubomír KovaľEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 1998 – Friday, December 3, 2010

    Address Kpt. Nálepku 35, Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ľubomír KovaľEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 1994 – Wednesday, July 8, 1998

    Address Kpt. Nálepku 35, Michalovce, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. Slobody 3, 07101 Michalovce, Slovenská republikafrom Wednesday, December 20, 2006
    • Nám. Slobody 3, Michalovce, Slovenská republikaWednesday, August 3, 1994 – Tuesday, December 19, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5009/V
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, August 9, 1999Zmena zakldateľskej listiny zo dňa 14.8.1998.
  • Thursday, July 9, 1998Zmena zakladateľskej listiny zo dňa 4.6.1998 v znení zák. č. 11/98 Z.z.
  • Wednesday, August 3, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 20.7.1994 podľa zákona č. 513/91 Zb.
REPSS, spoločnosť s ručením obmedzeným Michalovce

Registered office

REPSS, spoločnosť s ručením obmedzeným Michalovce

Nám. Slobody 3, 07101 Michalovce

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