Active

REPREX, s.r.o.

Company financial profile・Company ID 36215996・Senný trh 2, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

849 K €

−16 %

Company ID: 36215996
Tax ID: 2020063023
VAT ID: SK2020063023, under §4, registered since Sunday, June 1, 2003

Registered office: REPREX, s.r.o.Senný trh 2 04001 Košice
Established: Tuesday, August 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17946/V

Profit 2025

157 K €

−5.9 %

Assets

1.55 M €

+12 %

Equity

1.23 M €

+11 %

Debt ratio

20.3 %

+0.4 pp

Gross margin

46.6 %

+6.8 pp

Coming soon

Andromia score

—

Profit

−5.9 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+2.0 pp

Profit / revenue

ROA

10.1 %

−1.9 pp

Return on assets

ROE

12.7 %

−2.3 pp

Return on equity

Current ratio

4.32

−2.5 %

Current assets / current liabilities

Earnings before tax

199 K €

−7.0 %

Profit + income tax

Effective tax

21.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

984 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	446 K €	883 K €	1.01 M €	849 K €
Value added	187 K €	274 K €	403 K €	395 K €
Operating revenue	464 K €	883 K €	1.01 M €	849 K €
Profit after tax	16 K €	77 K €	167 K €	157 K €
Income tax	13 K €	21 K €	48 K €	43 K €
Current income tax	13 K €	21 K €	48 K €	—

Assets

Non-current assets266 K €
Current assets1.28 M €

Liabilities and equity

Equity1.23 M €
Liabilities314 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.28 M €	1.5 M €	1.38 M €	1.55 M €
Non-current assets	210 K €	219 K €	223 K €	266 K €
Property, plant and equipment	2,843 €	4,501 €	8,635 €	42 K €
Non-current intangible assets	3,460 €	3,484 €	840 €	7,049 €
Non-current financial assets	204 K €	211 K €	213 K €	218 K €
Current assets	1.05 M €	1.26 M €	1.15 M €	1.28 M €
Inventory	165 €	87 €	183 €	114 €
Non-current receivables	0 €	0 €	0 €	7,550 €
Current receivables	316 K €	519 K €	426 K €	812 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	738 K €	742 K €	719 K €	462 K €
Accruals and deferrals	15 K €	16 K €	15 K €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	1.5 M €	1.38 M €	1.55 M €
Equity	1.13 M €	1.21 M €	1.11 M €	1.23 M €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	—
Profit/loss of previous years	1.11 M €	1.12 M €	930 K €	1.07 M €
Profit/loss for the accounting period after tax	16 K €	77 K €	167 K €	157 K €
Liabilities	146 K €	290 K €	275 K €	314 K €
Non-current liabilities	95 K €	100 K €	9,011 €	9,641 €
Current liabilities	47 K €	183 K €	259 K €	297 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,487 €	6,371 €	7,063 €	7,986 €
Accruals and deferrals	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 period4,937.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

konzultačná a poradenská činnosť v oblasti predmetu podnikaniaValid from Tuesday, April 4, 2006
požičiavanie, prenájom a leasing priemyselného a spotrebného tovaru, motorových vozidiel, kancelárskej techniky a výpočtovej technikyValid from Tuesday, April 4, 2006
prieskum trhuValid from Tuesday, April 4, 2006
reklamná a propagačná činnosťValid from Tuesday, April 4, 2006
sprostredkovateľská činnosťValid from Tuesday, April 4, 2006
vykonávanie komplexných architektonických a inžinierskych služieb a súvisiaceho technického poradenstva zahŕňajúcich odborné činnosti vo výstavbe v zmysle § 5 zákona č. 236/2000 Z.z.Valid from Tuesday, April 4, 2006
vykonávanie komplexných architektonických a inžinierskych služieb a súvisiaceho technického poradenstva zahŕňajúcich odborné činnosti vo výstavbe v zmysle § 5 zákona č. 236/2000 Z.z.Valid Thursday, December 12, 2002 – Monday, April 3, 2006
konzultačná a poradenská činnosť v oblasti predmetu podnikaniaValid Tuesday, August 20, 2002 – Monday, April 3, 2006
požičiavanie, prenájom a leasing priemyselného a spotrebného tovaru, motorových vozidiel, kancelárskej techniky a výpočtovej technikyValid Tuesday, August 20, 2002 – Monday, April 3, 2006
prieskum trhuValid Tuesday, August 20, 2002 – Monday, April 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Jan Petržala
Konateľfrom Tuesday, April 4, 2006
Address Veterná 3032/12, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Jan PetržalaInactive
KonateľTuesday, April 4, 2006 – Thursday, February 6, 2025
Address Juhoslovanská 3, 04013 Košice, Slovenská republika
Ing. Ján PetržalaInactive
KonateľTuesday, April 4, 2006 – Wednesday, June 28, 2017
Address Juhoslovanská 3, 04013 Košice, Slovenská republika
Ing. Ján SemančákInactive
KonateľTuesday, April 4, 2006 – Monday, June 14, 2021
Address Matice slovenskej 50, 09101 Stropkov, Slovenská republika
Ing. Ján PetržalaInactive
KonateľTuesday, August 20, 2002 – Monday, April 3, 2006
Address Juhoslovanská 3, Košice, Slovenská republika
Ing. Ján SemančákInactive
KonateľTuesday, August 20, 2002 – Monday, April 3, 2006
Address Matice slovenskej 50, Stropkov, Slovenská republika
Ing. Pavol BerinšterInactive
KonateľTuesday, August 20, 2002 – Wednesday, December 31, 2003
Address Dénešova 1, Košice, Slovenská republika

Related persons

1 active of 12

Ing. Ján Petržala
Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021
Address Juhoslovanská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Ján PetržalaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Monday, June 14, 2021
Address Juhoslovanská 3, 04013 Košice, Slovenská republika
Share66.67 %Contribution6,640 EUR
Ing. Hynek WeissInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, February 17, 2016
Address Veterná 3032/8, 04001 Košice, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Ján PetržalaInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, February 17, 2016
Address Juhoslovanská 3, 04013 Košice, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Ján SemančákInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, June 14, 2021
Address Matice slovenskej 50, 09101 Stropkov, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Hynek WeissInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Thursday, March 11, 2010
Address Veterná 3032/8, 04001 Košice, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Ján PetržalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Thursday, March 11, 2010
Address Juhoslovanská 3, 04013 Košice, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Ján SemančákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Thursday, March 11, 2010
Address Matice slovenskej 50, 09101 Stropkov, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Hynek WeissInactive
ProkuristaTuesday, August 20, 2002 – Monday, April 3, 2006
Address Južná trieda 19, Košice, Slovenská republika
Ing. Ján PetržalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Monday, April 3, 2006
Address Juhoslovanská 3, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17946/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 4, 2006Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.4.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov. Deň vzniku funkcie prokuristu Ing. Hyneka Weissa: 20.8.2002.
Tuesday, August 20, 2002Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.4.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov. Deň vzniku funkcie prokuristu Ing. Hyneka Weissa: 20.8.2002.

REPREX, s.r.o.

Registered office

REPREX, s.r.o.

Senný trh 2, 04001 Košice

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REPREX, 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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