Active

REPLY s.r.o.

Company financial profile・Company ID 31729380・Byster 261, 04441 Sady nad Torysou・Founded 1996

Financial report Financial statements

Turnover 2025

2,600 €

Company ID: 31729380
Tax ID: 2020737411
VAT ID: SK2020737411, under §7a, registered since Thursday, July 11, 2019

Registered office: REPLY s.r.o.Byster 261 04441 Sady nad Torysou
Established: Friday, June 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8030/V

Profit 2025

2,260 €

+765 %

Assets

12 K €

+24 %

Equity

11 K €

+25 %

Debt ratio

3.0 %

−0.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+765 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.9 %

Profit / revenue

ROA

19.5 %

+23 pp

Return on assets

ROE

20.1 %

+24 pp

Return on equity

Current ratio

34.17

+24 %

Current assets / current liabilities

Earnings before tax

2,600 €

Profit + income tax

Effective tax

13.1 %

Income tax / earnings before tax

Net working capital

11 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	2,600 €
Value added	−58 €	0 €	2,600 €
Operating revenue	855 €	0 €	2,600 €
Profit after tax	723 €	−340 €	2,260 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities353 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,358 €	9,358 €	9,358 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,358 €	9,358 €	9,358 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,358 €	9,358 €	9,358 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,358 €	9,358 €	9,358 €	12 K €
Equity	9,345 €	9,345 €	9,005 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,983 €	2,706 €	2,706 €	2,366 €
Profit/loss for the accounting period after tax	723 €	0 €	−340 €	2,260 €
Liabilities	13 €	13 €	353 €	353 €
Non-current liabilities	13 €	13 €	13 €	13 €
Current liabilities	0 €	0 €	340 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

maloobchod a veľkoobchod v odbore: knihy, noviny, časopisy, periodické publikácie, nahrané nosiče záznamu zvukuValid from Thursday, May 29, 1997
vydávanie kníh, novín, časopisov a periodických publikáciíValid from Thursday, May 29, 1997
vydávanie nahraných nosičov záznamu zvukuValid from Thursday, May 29, 1997
činnosť realitnej kancelárieValid from Friday, June 21, 1996
maloobchodná a veľkoobchodná činnosť v odbore: potraviny, stavebný materiál, cement, drevo, železo, výrobky z dreva a železa, nábytok, kancelárska a reprodukčná technika, spotrebná elektronika, osobné a nákladné motorové vozidlá, autosúčiastky, autodoplnky, autopríslušenstvo, poľnohospodárs- ke stroje, ich príslušenstvo a náradie, textil, obuv, odevy, kožený tovar, pletené výrobky drogéria, domáce potreby, papier, písacie a kancelárske potreby, sklo, porcelán, železiarstvo, plasty, kovy, poľnohospodárske základné produktyValid from Friday, June 21, 1996
podnikateľské poradenstvoValid from Friday, June 21, 1996
prenájom strojov, prístrojov a zariadeníValid from Friday, June 21, 1996
reklamná a propagačná činnosťValid from Friday, June 21, 1996
sprostredkovanie dopravyValid from Friday, June 21, 1996
sprostredkovanie obchoduValid from Friday, June 21, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vlastimil Valkovič
Konateľfrom Friday, June 20, 2008
Address Byster 261, 04441 Sady nad Torysou, Slovenská republika
Ing. Helena ValkovičováInactive
KonateľFriday, June 20, 2008 – Tuesday, May 14, 2013
Address Sofijská 5, 04013 Košice, Slovenská republika
Ing. Vlastimil ValkovičInactive
KonateľFriday, June 20, 2008 – Wednesday, September 21, 2022
Address Sofijská 5, 04013 Košice, Slovenská republika
Attila GyimesiInactive
KonateľFriday, June 21, 1996 – Tuesday, July 1, 2008
Address L. Mésca 10, Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 10

Ing. Vlastimil Valkovič
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Byster 261, 04441 Sady nad Torysou, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vlastimil ValkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Wednesday, September 21, 2022
Address Sofijská 2441/5, 04013 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Helena ValkovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Tuesday, May 14, 2013
Address Sofijská 5, 04013 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vlastimil ValkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Tuesday, May 14, 2013
Address Sofijská 2441/5, 04013 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Helena ValkovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Monday, April 26, 2010
Address Sofijská 5, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vlastimil ValkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Monday, April 26, 2010
Address Sofijská 2441/5, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Attila GyimesiInactive
Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Tuesday, July 1, 2008
Address L. Mésca 10, Kráľovský Chlmec, Slovenská republika
Share66 %Contribution132,000 SKK
Ildikó MolnárováInactive
Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Tuesday, July 1, 2008
Address Ibrányiho B/55, Kráľovský Chlmec, Slovenská republika
Share34 %Contribution68,000 SKK
Attila GyimesiInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 1996 – Sunday, June 1, 2003
Address L. Mésca 10, Kráľovský Chlmec, Slovenská republika
Share66 %Contribution66,000 SKK
Ildikó MolnárováInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 1996 – Sunday, June 1, 2003
Address Ibrányiho B/55, Kráľovský Chlmec, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8030/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, June 27, 2026Dňa 05.06.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 43CbR/37/2026.
Monday, June 2, 2003Dodatok k spoločenskej zmluve zo dňa 30.12.2002.
Thursday, May 29, 1997Dodatok k spoločenskej zmluve zo dňa 13. 5. 1997.
Friday, June 21, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 6. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.

REPLY s.r.o.

Registered office

REPLY s.r.o.

Byster 261, 04441 Sady nad Torysou

Open in Google Maps

REPLY 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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