Active

REPRE, s.r.o.

Company financial profile・Company ID 35810122・Vlčie hrdlo 61, 82107 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

5.1 M €

−2.7 %

Company ID: 35810122
Tax ID: 2020246173
VAT ID: SK2020246173, under §4, registered since Friday, March 1, 2002

Registered office: REPRE, s.r.o.Vlčie hrdlo 61 82107 Bratislava
Established: Friday, April 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23892/B

Profit 2025

179 K €

−62 %

Assets

2.05 M €

+3.6 %

Equity

1.67 M €

+4.8 %

Debt ratio

18.8 %

−0.8 pp

Gross margin

27.4 %

−1.5 pp

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Andromia score

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Profit

−62 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−5.5 pp

Profit / revenue

ROA

8.7 %

−15 pp

Return on assets

ROE

10.7 %

−19 pp

Return on equity

Current ratio

4.33

−1.2 %

Current assets / current liabilities

Earnings before tax

238 K €

−61 %

Profit + income tax

Effective tax

24.9 %

+3.5 pp

Income tax / earnings before tax

Net working capital

1.17 M €

−3.5 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.38 M €	5.05 M €	5.25 M €	5.11 M €
Value added	845 K €	1.15 M €	1.52 M €	1.4 M €
Operating revenue	4.41 M €	5.05 M €	5.24 M €	5.1 M €
Profit after tax	186 K €	349 K €	474 K €	179 K €
Income tax	51 K €	97 K €	129 K €	59 K €
Current income tax	51 K €	97 K €	129 K €	59 K €

Assets

Non-current assets507 K €
Current assets1.53 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity1.67 M €
Liabilities386 K €
Accruals and deferrals1,833 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.49 M €	1.81 M €	1.98 M €	2.05 M €
Non-current assets	353 K €	374 K €	389 K €	507 K €
Property, plant and equipment	353 K €	374 K €	385 K €	505 K €
Non-current intangible assets	0 €	0 €	3,666 €	2,666 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.13 M €	1.42 M €	1.58 M €	1.53 M €
Inventory	109 K €	204 K €	95 K €	83 K €
Non-current receivables	517 €	0 €	0 €	0 €
Current receivables	631 K €	698 K €	1.08 M €	1.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	388 K €	518 K €	403 K €	431 K €
Accruals and deferrals	11 K €	15 K €	17 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.49 M €	1.81 M €	1.98 M €	2.05 M €
Equity	950 K €	1.3 M €	1.59 M €	1.67 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	757 K €	943 K €	1.11 M €	1.48 M €
Profit/loss for the accounting period after tax	186 K €	349 K €	474 K €	179 K €
Liabilities	540 K €	508 K €	389 K €	386 K €
Non-current liabilities	4,298 €	5,280 €	6,171 €	7,615 €
Current liabilities	524 K €	484 K €	360 K €	352 K €
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	12 K €	18 K €	24 K €	26 K €
Accruals and deferrals	2,104 €	2,437 €	2,503 €	1,833 €

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 period35,357.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, September 28, 2012
textilná výroba,Valid from Friday, September 28, 2012
organizovanie kultúrno-spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Thursday, October 19, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 19, 2006
prípravné práce pre stavbu - zemné, výkopové a búracie práce bez použitia výbušnín,Valid from Thursday, October 19, 2006
školiaca činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 19, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, April 20, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, April 20, 2001
poradenská činnosť v oblasti predmetu podnikania v rozsahu voľnej živnosti,Valid from Friday, April 20, 2001
prenájom motorových vozidiel,Valid from Friday, April 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavel Glvač
Konateľfrom Friday, April 20, 2001
Address Kazanská 12257/5B, 82106 Bratislava, Slovenská republika
Ing. Pavel GlvačInactive
KonateľFriday, April 20, 2001 – Friday, June 23, 2006
Address Slatinská 16/5021, 82107 Bratislava, Slovenská republika
Ing. Pavel GlvačInactive
KonateľFriday, April 20, 2001 – Thursday, September 27, 2012
Address Podzáhradná 10068/49, 82106 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Pavel Glvač
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Kazanská 12257/5B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel GlvačInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Monday, December 12, 2022
Address Kazanská 12257/5B, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel GlvačInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Thursday, September 27, 2012
Address Podzáhradná 10068/49, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel GlvačInactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Monday, September 14, 2009
Address Podzáhradná 10068/49, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavel GlvačInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2001 – Friday, June 23, 2006
Address Slatinská 16/5021, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23892/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, September 28, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 21.08.2012.
Thursday, October 19, 2006Zápisnica z valného zhromaždenia zo dňa 16.10.2006.
Sunday, February 2, 2003Rozhodnutie jediného spoločníka a novom úplnom znení zakladateľskej listiny, vo forme notárskej zápisnice N 213/02, Nz 212/02 spísanej dňa 20.12.2002.
Friday, April 20, 2001Notárska zápisnica N 86/2001, Nz 84/2001 zo dňa 27.3.2001 o založení spoločnosti v zmysle Zák.č.513/91 Zb v znení novely.

REPRE, s.r.o.

Registered office

REPRE, s.r.o.

Vlčie hrdlo 61, 82107 Bratislava

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REPRE, 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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