Company data from Slovak public registers

Active

RE-PRA, s.r.o.

Company financial profileCompany ID 35940158Mužla - Čenkov 735, 94352 Mužla - ČenkovFounded 2005

Turnover 2025

131 K €

+3.1 %
Company ID
35940158
Tax ID
2022025863
VAT ID
SK2022025863, under §4, registered since Friday, July 15, 2005
Registered office
RE-PRA, s.r.o.Mužla - Čenkov 735 94352 Mužla - Čenkov
Established
Saturday, June 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16754/N

Profit 2025

−21 K €

+41 %

Assets

119 K €

+1.4 %

Equity

47 K €

+6.7 %

Debt ratio

60.6 %

−2.0 pp

Gross margin

24.0 %

−2.6 pp
Coming soon

Andromia score

Profit

+41 %
81 €5,266 €−15 K €−13 K €−37 K €−34 K €−25 K €−42 K €−42 K €−6,578 €−35 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
128 K €187 K €171 K €136 K €106 K €100 K €82 K €108 K €137 K €122 K €119 K €136 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

+12 pp

Profit / revenue

ROA

-17.8 %

+13 pp

Return on assets

ROE

-45.1 %

+36 pp

Return on equity

Current ratio

6.36

−11 %

Current assets / current liabilities

Earnings before tax

−20 K €

+42 %

Profit + income tax

Effective tax

-4.8 %

−2.0 pp

Income tax / earnings before tax

Net working capital

77 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014183 K €2015176 K €2016142 K €2017118 K €201899 K €201994 K €2020118 K €2021148 K €2022142 K €2023127 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €122 K €119 K €136 K €
Value added43 K €68 K €32 K €33 K €
Operating revenue148 K €142 K €127 K €131 K €
Profit after tax−42 K €−6,578 €−35 K €−21 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets27 K €
  • Current assets91 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €164 K €117 K €119 K €
Non-current assets21 K €21 K €30 K €27 K €
Property, plant and equipment21 K €21 K €30 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €143 K €87 K €91 K €
Inventory51 K €72 K €70 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €64 K €9,812 €18 K €
Financial accounts2,987 €6,729 €6,257 €3,499 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €164 K €117 K €119 K €
Equity24 K €44 K €44 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−166 K €−208 K €−180 K €−191 K €
Profit/loss for the accounting period after tax−42 K €−6,578 €−35 K €−21 K €
Liabilities107 K €120 K €73 K €72 K €
Non-current liabilities36 K €48 K €45 K €45 K €
Current liabilities61 K €62 K €12 K €14 K €
Long-term bank loans5,687 €1,438 €4,716 €3,000 €
Short-term bank loans0 €4,433 €6,260 €5,425 €
Provisions4,645 €3,777 €4,884 €3,912 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period2,048.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount698.5 €Yes

Business activities

23 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, October 15, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 15, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 15, 2015
  • prenájom hnuteľných vecíValid from Thursday, October 15, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 15, 2015
  • skladovanieValid from Thursday, October 15, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavenie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, October 15, 2015
  • výroba technických plynovValid from Thursday, October 15, 2015
  • - demolácia a zemné práceValid from Saturday, June 11, 2005
  • - demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, June 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 3, 2015

    Address Mužla 731, 94352 Mužla, Slovenská republika

  • KonateľSaturday, June 11, 2005 – Wednesday, October 14, 2015

    Address Mužla 248, 94352 Mužla, Slovenská republika

  • KonateľSaturday, June 11, 2005 – Tuesday, June 19, 2012

    Address Mužla 248, 94352 Mužla, Slovenská republika

  • KonateľSaturday, June 11, 2005 – Wednesday, October 14, 2015

    Address Mužla 248, 94352 Mužla, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2015

    Address Mužla 731, 94352 Mužla, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Wednesday, October 14, 2015

    Address Mužla 248, 94352 Mužla, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Tuesday, June 19, 2012

    Address Mužla 248, 94352 Mužla, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Tuesday, June 19, 2012

    Address Mužla 248, 94352 Mužla, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Thursday, April 22, 2010

    Address Mužla 248, 94352 Mužla, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Thursday, April 22, 2010

    Address Mužla 248, 94352 Mužla, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16754/N
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RE-PRA, s.r.o.

Registered office

RE-PRA, s.r.o.

Mužla - Čenkov 735, 94352 Mužla - Čenkov

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