Active

REPOSOFT s.r.o.

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

Financial report Financial statements

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 %

Assets

80 K €

+28 %

Equity

54 K €

+14 %

Debt ratio

32.1 %

+8.9 pp

Gross margin

20.7 %

+8.8 pp

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Andromia score

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Profit

+87 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.1 pp

Profit / revenue

ROA

8.1 %

+2.6 pp

Return on assets

ROE

12.0 %

+4.7 pp

Return on equity

Current ratio

1.14

−87 %

Current assets / current liabilities

Earnings before tax

8,556 €

+83 %

Profit + income tax

Effective tax

24.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

3,586 €

−91 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	145 K €	181 K €	159 K €
Value added	23 K €	24 K €	22 K €	33 K €
Operating revenue	129 K €	147 K €	188 K €	164 K €
Profit after tax	985 €	2,197 €	3,466 €	6,494 €
Income tax	701 €	883 €	1,202 €	2,062 €

Assets

Non-current assets51 K €
Current assets29 K €

Liabilities and equity

Equity54 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	61 K €	62 K €	80 K €
Non-current assets	13 K €	4,627 €	18 K €	51 K €
Property, plant and equipment	13 K €	4,627 €	18 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	56 K €	44 K €	29 K €
Inventory	3,055 €	3,138 €	84 €	105 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	21 K €	20 K €	19 K €
Financial accounts	73 K €	33 K €	24 K €	9,619 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	61 K €	62 K €	80 K €
Equity	85 K €	44 K €	48 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	76 K €	34 K €	36 K €	40 K €
Profit/loss for the accounting period after tax	985 €	2,197 €	3,466 €	6,494 €
Liabilities	20 K €	17 K €	14 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,810 €	3,946 €	5,216 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	13 K €	9,202 €	170 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period3,309.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Repa
Konateľfrom Thursday, July 28, 2005
Address Oravská 11, 82109 Bratislava II., Slovenská republika

Related persons

1 active of 3

Mgr. Michal Repa
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 RepaInactive
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 RepaInactive
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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REPOSOFT 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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