Active

REPIS, s.r.o.

Company financial profile・Company ID 36176346・Svornosti 26, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2025

14 K €

−3.6 %

Company ID: 36176346
Tax ID: 2020057072
VAT ID: SK2020057072, under §4, registered since Monday, December 1, 1997

Registered office: REPIS, s.r.o.Svornosti 26 04001 Košice
Established: Wednesday, August 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9614/V

Profit 2025

931 €

−46 %

Assets

30 K €

+5.8 %

Equity

−11 K €

+8.0 %

Debt ratio

135.5 %

−5.3 pp

Gross margin

13.7 %

−4.7 pp

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Andromia score

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Profit

−46 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−5.2 pp

Profit / revenue

ROA

3.1 %

−3.0 pp

Return on assets

ROE

-8.7 %

+6.2 pp

Return on equity

Current ratio

0.42

+8.8 %

Current assets / current liabilities

Earnings before tax

1,271 €

−38 %

Profit + income tax

Effective tax

26.8 %

+12 pp

Income tax / earnings before tax

Net working capital

−24 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	15 K €	15 K €	14 K €
Value added	792 €	1,708 €	2,724 €	1,951 €
Operating revenue	13 K €	15 K €	15 K €	14 K €
Profit after tax	201 €	656 €	1,735 €	931 €
Income tax	36 €	116 €	306 €	340 €

Assets

Non-current assets13 K €
Current assets17 K €

Liabilities and equity

Equity−11 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	27 K €	28 K €	30 K €
Non-current assets	13 K €	13 K €	13 K €	13 K €
Property, plant and equipment	13 K €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	14 K €	15 K €	17 K €
Inventory	4,545 €	4,117 €	3,399 €	3,780 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,730 €	3,261 €	2,196 €	2,714 €
Financial accounts	5,696 €	6,226 €	9,741 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	27 K €	28 K €	30 K €
Equity	−14 K €	−13 K €	−12 K €	−11 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−34 K €	−34 K €	−33 K €	−31 K €
Profit/loss for the accounting period after tax	201 €	656 €	1,735 €	931 €
Liabilities	39 K €	40 K €	40 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	40 K €	40 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period348.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2023
Faktoring a forfaitingValid from Wednesday, February 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023
Kuriérske službyValid from Wednesday, February 22, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 22, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2023
Služby súvisiace so skrášľovaním telaValid from Wednesday, February 22, 2023
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Wednesday, February 22, 2023
Sťahovacie službyValid from Wednesday, February 22, 2023
Vedenie účtovníctvaValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Otto Szabó
Konateľfrom Tuesday, January 5, 1999
Address Svornosti 26, Košice, Slovenská republika
MUDr. Anna Szabóová
Konateľfrom Wednesday, August 13, 1997
Address Svornosti 26, Košice, Slovenská republika

Related persons

2 active of 5

Ing. Otto Szabó
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Svornosti 26, Košice, Slovenská republika
Share17.63 %Contribution2,522.74 EUR
MUDr. Anna Szabóová
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Svornosti 26, Košice, Slovenská republika
Share82.37 %Contribution11,783.84 EUR
Ing. Otto SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 1999 – Monday, February 22, 2010
Address Svornosti 26, Košice, Slovenská republika
Share17.63 %Contribution76,000 SKK
Katarína SzabóováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 1997 – Monday, January 4, 1999
Address Svornosti 26, Košice, Slovenská republika
Share17.63 %Contribution76,000 SKK
MUDr. Anna SzabóováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 1997 – Monday, February 22, 2010
Address Svornosti 26, Košice, Slovenská republika
Share82.37 %Contribution355,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9614/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 5, 1999Dodatok k spoločenskej zmluve zo dňa 29.7.1998.
Wednesday, August 13, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.3.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

REPIS, s.r.o.

Registered office

REPIS, s.r.o.

Svornosti 26, 04001 Košice

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REPIS, 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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