Company data from Slovak public registers

Andromia Insight

REPOSOFT s.r.o.

Company financial profile・Company ID 35947870・Oravská 11, 82109 Bratislava・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

164 K €

−13 %
Company ID
35947870
Tax ID
2022047874
VAT ID
SK2022047874, under §4, registered since Thursday, September 1, 2005
Registered office
REPOSOFT s.r.o.Oravská 11 82109 Bratislava
Established
Thursday, July 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36993/B

Profit 2025

6,494 €

+87 %Net profit after tax

Assets

80 K €

+28 %Total assets, stated excl. VAT

Equity

54 K €

+14 %Assets less external liabilities

Debt ratio

32.1 %

+8.9 ppLiabilities / total assets

Gross margin

20.7 %

+8.8 ppGross profit / sales
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Andromia score

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Profit

+87 %
2,089 €1,787 €2,832 €3,495 €2,955 €4,528 €5,134 €5,055 €985 €2,197 €3,466 €6,494 €20142015201620172018201920202021202220232024202520142,089 €20151,787 €20162,832 €20173,495 €20182,955 €20194,528 €20205,134 €20215,055 €2022985 €20232,197 €20243,466 €20256,494 €

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

Revenue

−13 %
130 K €110 K €108 K €118 K €122 K €112 K €114 K €122 K €129 K €145 K €181 K €159 K €2014201520162017201820192020202120222023202420252014130 K €2015110 K €2016108 K €2017118 K €2018122 K €2019112 K €2020114 K €2021122 K €2022129 K €2023145 K €2024181 K €2025159 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 €1,074 €975 €1,087 €1,185 €1,551 €1,630 €1,430 €701 €883 €1,202 €2,062 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,074 €Total tax · 2016975 €Total tax · 20171,087 €Total tax · 20181,185 €Total tax · 20191,551 €Total tax · 20201,630 €Total tax · 20211,430 €Total tax · 2022701 €Total tax · 2023883 €Total tax · 20241,202 €Total tax · 20252,062 €

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

4.0 %

+2.1 pp

Profit / revenue

Profit margin

4.1 %

+2.2 pp

Profit / sales

ROA

8.1 %

+2.6 pp

Return on assets

ROE

12.0 %

+4.7 pp

Return on equity

Return on costs

4.1 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

+8.6 pp

Added value / revenue

Earnings before tax

8,556 €

+83 %

Profit + income tax

Effective tax

24.1 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

131 K €2014110 K €2015108 K €2016118 K €2017122 K €2018113 K €2019116 K €2020122 K €2021129 K €2022147 K €2023188 K €2024164 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 goods129 K €145 K €181 K €159 K €
Value added23 K €24 K €22 K €33 K €
Operating revenue129 K €147 K €188 K €164 K €
Profit after tax985 €2,197 €3,466 €6,494 €
Income tax701 €883 €1,202 €2,062 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €61 K €62 K €80 K €
Non-current assets13 K €4,627 €18 K €51 K €
Property, plant and equipment13 K €4,627 €18 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €56 K €44 K €29 K €
Inventory3,055 €3,138 €84 €105 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €21 K €20 K €19 K €
Financial accounts73 K €33 K €24 K €9,619 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €61 K €62 K €80 K €
Equity85 K €44 K €48 K €54 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years76 K €34 K €36 K €40 K €
Profit/loss for the accounting period after tax985 €2,197 €3,466 €6,494 €
Liabilities20 K €17 K €14 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,810 €3,946 €5,216 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €13 K €9,202 €170 €
Provisions0 €0 €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 period4,734.37 €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

Business activities

7 registered activities

  • Automatizované spracovanie dát,Valid from Thursday, July 28, 2005
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 28, 2005
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 28, 2005
  • Poradenská činnosť v oblasti obchodu,Valid from Thursday, July 28, 2005
  • Poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Thursday, July 28, 2005
  • Reklamná činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 28, 2005
  • Sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, July 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal RepaActive
    Konateľfrom Thursday, July 28, 2005

    Address Oravská 11, 82109 Bratislava II., Slovenská republika

Related persons

1 active of 3
  • Mgr. Michal RepaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Oravská 1260/11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Michal RepaEnded
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Monday, August 1, 2022

    Address Oravská 11, 82109 Bratislava II, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Michal RepaEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Thursday, September 2, 2010

    Address Oravská 11, 82109 Bratislava II, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36993/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 28, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.06.2005 v znení dodatku č. 1 zo dňa 25.07.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.
REPOSOFT s.r.o.

Registered office

REPOSOFT s.r.o.

Oravská 11, 82109 Bratislava

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