Active

Reprodruck, s.r.o.

Company financial profile・Company ID 35874899・Odborárska 23, 83102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

984 K €

+303 %

Company ID: 35874899
Tax ID: 2021789759
VAT ID: SK2021789759, under §4, registered since Saturday, July 1, 2006

Registered office: Reprodruck, s.r.o.Odborárska 23 83102 Bratislava
Established: Friday, January 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30590/B

Profit 2024

79 K €

+654 %

Assets

868 K €

+5.5 %

Equity

−701 K €

+10 %

Debt ratio

180.8 %

−14 pp

Gross margin

8.4 %

−27 pp

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Andromia score

—

Profit

+654 %

Revenue

+2,944 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+3.7 pp

Profit / revenue

ROA

9.1 %

+7.8 pp

Return on assets

ROE

-11.3 %

−9.9 pp

Return on equity

Current ratio

0.42

+1.0 %

Current assets / current liabilities

Earnings before tax

83 K €

+692 %

Profit + income tax

Effective tax

4.7 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−878 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	574 K €	29 K €	875 K €
Value added	−25 K €	298 K €	10 K €	74 K €
Operating revenue	3,803 €	800 K €	244 K €	984 K €
Profit after tax	−61 K €	−32 K €	10 K €	79 K €
Income tax	0 €	0 €	0 €	3,918 €
Current income tax	—	0 €	—	3,918 €

Assets

Non-current assets240 K €
Current assets628 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−701 K €
Liabilities1.57 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	569 K €	703 K €	823 K €	868 K €
Non-current assets	557 K €	204 K €	187 K €	240 K €
Property, plant and equipment	557 K €	204 K €	187 K €	240 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	499 K €	636 K €	628 K €
Inventory	0 €	222 K €	396 K €	463 K €
Non-current receivables	0 €	40 €	0 €	0 €
Current receivables	4,554 €	215 K €	215 K €	20 K €
Current financial assets	—	0 €	—	0 €
Financial accounts	7,492 €	62 K €	25 K €	145 K €
Accruals and deferrals	—	0 €	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	569 K €	703 K €	823 K €	868 K €
Equity	−759 K €	−791 K €	−780 K €	−701 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	—	0 €
Profit/loss of previous years	−704 K €	−765 K €	−798 K €	−787 K €
Profit/loss for the accounting period after tax	−61 K €	−32 K €	10 K €	79 K €
Liabilities	1.33 M €	1.49 M €	1.6 M €	1.57 M €
Non-current liabilities	312 €	337 €	364 €	392 €
Current liabilities	1.33 M €	1.46 M €	1.54 M €	1.51 M €
Short-term financial assistance	—	33 K €	—	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period93.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 30, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, January 30, 2004
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Friday, January 30, 2004
polygrafická výroba,Valid from Friday, January 30, 2004
poradenská činnosť v rozsahu voľnej živnosti,Valid from Friday, January 30, 2004
prieskum trhu a verejnej mienky,Valid from Friday, January 30, 2004
reklamná, propagačná a výstavnícka činnosť,Valid from Friday, January 30, 2004
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, January 30, 2004
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Friday, January 30, 2004
zabezpečovanie a organizovanie kultúrnych, kultúrnospoločenských a umeleckých podujatí,Valid from Friday, January 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. František Čáp
Konateľfrom Friday, January 30, 2004
Address Znievska 12, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. František Čáp
Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2012
Address Znievska 12, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan MalýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Monday, July 2, 2012
Address Svoradova 9, 81103 Bratislava, Slovenská republika
Share70 %Contribution4,647 EUR
Ing. František ČápInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Monday, July 2, 2012
Address Znievska 12, 85106 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. František ČápInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Tuesday, July 13, 2010
Address Znievska 12, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František ČápInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, July 12, 2010
Address Znievska 12, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30590/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 3, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 22.05.2012.
Wednesday, July 14, 2010Rozhodnutie jediného spoločníka zo dňa 24.06.2010.
Saturday, March 4, 2006Zápisnica z valného zhromaždenia konaného dňa 13.2.2006. Dodatok č. 1 k zakladateľskej listine zo dňa 28.2.2006.
Friday, January 30, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou zmluvou spísanou do notárskej zápisnice č. N 933/2003, Nz XXXXXX/XXXX dňa 13.11.2003 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

Reprodruck, s.r.o.

Registered office

Reprodruck, s.r.o.

Odborárska 23, 83102 Bratislava

Open in Google Maps

Reprodruck, 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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