Company data from Slovak public registers

Andromia Insight

REPP POPRAD spol. s r.o.

Company financial profile・Company ID 31694861・L. Svobodu 4050/5, 05801 Poprad・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

290 K €

−31 %
Company ID
31694861
Tax ID
2020514364
VAT ID
SK2020514364, under §4, registered since Tuesday, October 4, 1994
Registered office
REPP POPRAD spol. s r.o.L. Svobodu 4050/5 05801 Poprad
Established
Wednesday, August 17, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1889/P

Profit 2025

−4,943 €

−148 %Net profit after tax

Assets

27 K €

−47 %Total assets, stated excl. VAT

Equity

−30 K €

−20 %Assets less external liabilities

Debt ratio

213.4 %

+63 ppLiabilities / total assets

Gross margin

28.2 %

+7.6 ppGross profit / sales
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Andromia score

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Profit

−148 %
−25 K €77 K €44 K €30 K €−68 K €43 K €−52 K €4,483 €19 K €69 €10 K €−4,943 €2014201520162017201820192020202120222023202420252014−25 K €201577 K €201644 K €201730 K €2018−68 K €201943 K €2020−52 K €20214,483 €202219 K €202369 €202410 K €2025−4,943 €

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

Revenue

−30 %
286 K €547 K €637 K €441 K €547 K €695 K €265 K €236 K €268 K €351 K €400 K €281 K €2014201520162017201820192020202120222023202420252014286 K €2015547 K €2016637 K €2017441 K €2018547 K €2019695 K €2020265 K €2021236 K €2022268 K €2023351 K €2024400 K €2025281 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 €20 K €13 K €8,687 €5,640 €13 K €0 €1,131 €3,241 €646 €2,407 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201520 K €Total tax · 201613 K €Total tax · 20178,687 €Total tax · 20185,640 €Total tax · 201913 K €Total tax · 20200 €Total tax · 20211,131 €Total tax · 20223,241 €Total tax · 2023646 €Total tax · 20242,407 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 201520 K €Current tax · 201613 K €Current tax · 20178,687 €Current tax · 20185,640 €Current tax · 201913 K €Current tax · 20200 €Current tax · 20211,131 €Current tax · 20223,241 €Current tax · 2023646 €Current tax · 20242,407 €Current tax · 20251,920 €

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

-1.7 %

−4.2 pp

Profit / revenue

Profit margin

-1.8 %

−4.4 pp

Profit / sales

ROA

-18.6 %

−39 pp

Return on assets

ROE

16.4 %

+58 pp

Return on equity

Return on costs

-1.7 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

+7.7 pp

Added value / revenue

Earnings before tax

−3,023 €

−124 %

Profit + income tax

Effective tax

-63.5 %

−82 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

295 K €2014564 K €2015667 K €2016505 K €2017590 K €2018701 K €2019290 K €2020249 K €2021358 K €2022359 K €2023421 K €2024290 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 goods268 K €351 K €400 K €281 K €
Value added74 K €57 K €82 K €79 K €
Operating revenue358 K €359 K €421 K €290 K €
Profit after tax19 K €69 €10 K €−4,943 €
Income tax3,241 €646 €2,407 €1,920 €
Current income tax3,241 €646 €2,407 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €53 K €74 K €76 K €

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

Assetsexcl. VAT

  • Non-current assets9,636 €
  • Current assets15 K €
  • Accruals and deferrals1,856 €

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities57 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 assets38 K €103 K €50 K €27 K €
Non-current assets0 €20 K €15 K €9,636 €
Property, plant and equipment0 €20 K €15 K €9,636 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €80 K €33 K €15 K €
Inventory17 K €49 K €11 K €4,710 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €4,424 €13 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts253 €26 K €8,362 €183 €
Accruals and deferrals1,627 €3,134 €2,042 €1,856 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €103 K €50 K €27 K €
Equity−21 K €−36 K €−25 K €−30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components839 €839 €839 €839 €
Profit/loss of previous years−47 K €−43 K €−43 K €−33 K €
Profit/loss for the accounting period after tax19 K €69 €10 K €−4,943 €
Liabilities44 K €128 K €75 K €57 K €
Non-current liabilities9,045 €5,966 €4,928 €956 €
Current liabilities27 K €120 K €66 K €44 K €
Short-term financial assistance323 €294 €3,000 €6,005 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,743 €0 €0 €3,940 €
Provisions532 €1,589 €1,145 €1,413 €
Accruals and deferrals15 K €12 K €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 period572.2 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 21, 2016

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

21 registered activities

  • osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Tuesday, April 20, 2010
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, April 20, 2010
  • výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, April 20, 2010
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, April 20, 2010
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov, zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy, tepelne rýchlo upravované mäsové výrobky a obvyklé prílohy ako aj bezmäsité jedlá, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miest, jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 19, 1995
  • - reprografické práceValid from Wednesday, April 19, 1995
  • - automatizované spracovanie dátValid from Wednesday, August 17, 1994
  • - elektroinštalatérstvoValid Wednesday, August 17, 1994 – Monday, April 19, 2010
  • - inžinierska činnosťValid from Wednesday, August 17, 1994
  • - nákup a predaj výrobkov priemyslu potravinárskeho, spotrebného, strojárenského, elektrotechnického, drevárskho, energeticky a stavebníctvaValid from Wednesday, August 17, 1994

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Jaroslav IlčinActive
    Konateľfrom Wednesday, August 17, 1994

    Address Krompecherova 3946/12, Poprad - Veľká, Slovenská republika

  • Ing. Jaroslav IlčinEnded
    KonateľTuesday, May 26, 1998 – Sunday, July 6, 2003

    Address Jesenná 3174/21, Poprad, Slovenská republika

  • Ing. Jozef SrnaEnded
    KonateľTuesday, May 26, 1998 – Sunday, July 6, 2003

    Address MPČL 3175/27, Poprad, Slovenská republika

  • Ing. Jaroslav IlčinEnded
    KonateľWednesday, August 17, 1994 – Monday, May 25, 1998

    Address Jesenná 21, Poprad, Slovenská republika

  • Ing. Jozef SrnaEnded
    KonateľWednesday, August 17, 1994 – Saturday, November 14, 2009

    Address Kompecherova 3937/15, Poprad - Veľká, Slovenská republika

  • Ing. Jozef SrnaEnded
    KonateľWednesday, August 17, 1994 – Monday, May 11, 2020

    Address Lúčna 14/510, 05801 Gánovce, Slovenská republika

  • Ing. Jozef SrnaEnded
    KonateľWednesday, August 17, 1994 – Monday, May 25, 1998

    Address Májového povstania českého ľudu 27, Poprad, Slovenská republika

Related persons

1 active of 11
  • Ing. Jaroslav IlčinActive
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Krompecherova 3946/2, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav IlčinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Thursday, June 9, 2022

    Address Krompecherova 3946/12, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef SrnaEnded
    Spoločník v.o.s. / s.r.o.Sunday, November 15, 2009 – Monday, May 11, 2020

    Address Lúčna 14/510, 05801 Gánovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jaroslav IlčinEnded
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Monday, May 11, 2020

    Address Krompecherova 3946/12, Poprad - Veľká, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef SrnaEnded
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Saturday, November 14, 2009

    Address Krompecherova 3937/15, Poprad - Veľká, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jaroslav IlčinEnded
    Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Thursday, September 10, 2009

    Address Krompecherova 3946/12, Poprad - Veľká, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef SrnaEnded
    Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Thursday, September 10, 2009

    Address Krompecherova 3937/15, Poprad - Veľká, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jaroslav IlčinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Sunday, July 6, 2003

    Address Jesenná 3174/21, Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef SrnaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Sunday, July 6, 2003

    Address MPČL 3175/27, Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jaroslav IlčinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 1994 – Monday, May 25, 1998

    Address Jesenná 21, Poprad, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • L. Svobodu 4050/5, 05801 Poprad, Slovenská republikafrom Monday, July 7, 2003
    • 1. mája 4, 05801 Poprad, Slovenská republikaWednesday, August 17, 1994 – Sunday, July 6, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1889/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, July 7, 2003Dodatok č. 3 zo dňa 14.5.2003 k spoločenskej zmluve.
  • Tuesday, May 26, 1998Dodatok č. 2, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, April 19, 1995Dodatok k spoločenskej zmluve č. 1 zo dňa 7.3.1995.
  • Wednesday, August 17, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.6.1994 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 5062
REPP POPRAD spol. s r.o.

Registered office

REPP POPRAD spol. s r.o.

L. Svobodu 4050/5, 05801 Poprad

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