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REPO-Gastro, s.r.o.

Company financial profile・Company ID 36308277・Trenčianska 823, 01851 Nová Dubnica・Founded 1999

Financial report Financial statements

Turnover 2025

5.02 M €

−1.0 %

Company ID: 36308277
Tax ID: 2020115130
VAT ID: SK2020115130, under §4, registered since Monday, November 6, 2000

Registered office: REPO-Gastro, s.r.o.Trenčianska 823 01851 Nová Dubnica
Established: Thursday, May 27, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11525/R

Profit 2025

218 K €

−1.7 %

Assets

1.42 M €

+29 %

Equity

410 K €

+6.4 %

Debt ratio

71.2 %

+6.2 pp

Gross margin

47.1 %

+2.2 pp

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Andromia score

—

Profit

−1.7 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

Profit / revenue

ROA

15.3 %

−4.9 pp

Return on assets

ROE

53.2 %

−4.4 pp

Return on equity

Current ratio

1.52

+5.3 %

Current assets / current liabilities

Earnings before tax

290 K €

+2.2 %

Profit + income tax

Effective tax

24.7 %

+3.0 pp

Income tax / earnings before tax

Net working capital

372 K €

+34 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.58 M €	4.34 M €	5.06 M €	5.01 M €
Value added	1.45 M €	1.82 M €	2.27 M €	2.36 M €
Operating revenue	3.6 M €	4.35 M €	5.07 M €	5.02 M €
Profit after tax	122 K €	146 K €	222 K €	218 K €
Income tax	32 K €	39 K €	62 K €	72 K €
Current income tax	32 K €	39 K €	62 K €	72 K €

Assets

Non-current assets331 K €
Current assets1.08 M €
Accruals and deferrals8,275 €

Liabilities and equity

Equity410 K €
Liabilities1.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	768 K €	918 K €	1.1 M €	1.42 M €
Non-current assets	92 K €	200 K €	195 K €	331 K €
Property, plant and equipment	87 K €	196 K €	192 K €	330 K €
Non-current intangible assets	5,163 €	3,816 €	2,469 €	1,122 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	673 K €	712 K €	896 K €	1.08 M €
Inventory	69 K €	95 K €	89 K €	99 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	315 K €	364 K €	504 K €	529 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	288 K €	252 K €	303 K €	454 K €
Accruals and deferrals	2,947 €	5,878 €	7,866 €	8,275 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	768 K €	918 K €	1.1 M €	1.42 M €
Equity	211 K €	270 K €	385 K €	410 K €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Funds and other equity components	1,354 €	1,354 €	1,354 €	1,354 €
Profit/loss of previous years	59 K €	94 K €	134 K €	163 K €
Profit/loss for the accounting period after tax	122 K €	146 K €	222 K €	218 K €
Liabilities	557 K €	648 K €	714 K €	1.01 M €
Non-current liabilities	22 K €	25 K €	31 K €	37 K €
Current liabilities	474 K €	551 K €	619 K €	710 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	8,381 €	0 €	200 K €
Provisions	47 K €	63 K €	64 K €	65 K €
Accruals and deferrals	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 period1,982.65 €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

16 registered activities

činnosť v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Friday, September 29, 2000
factoring a forfaitingValid from Friday, September 29, 2000
finančný leasingValid from Friday, September 29, 2000
pohostinská činnosť bez ubytovacích zariadeníValid from Friday, September 29, 2000
prenájom nehnuteľností vrátane poskytovania doplnkových služiebValid from Friday, September 29, 2000
sprostredkovateľská činnosťValid from Friday, September 29, 2000
verejné stravovanie /reštaurácie, kaviarne, vinárne a občerstvenie/Valid from Friday, September 29, 2000
výskum trhu a verejnej mienkyValid Friday, September 29, 2000 – Friday, May 22, 2026
závodné stravovanieValid from Friday, September 29, 2000
dopravná zdravotnícka služba sanitkamiValid from Thursday, May 27, 1999

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Ivan Nemečkay
Konateľfrom Thursday, August 3, 2000
Address Pod Juhom 3154/8, 91101 Trenčín, Slovenská republika
Ladislav Dohnanský
Konateľfrom Thursday, August 3, 2000
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Marian Sokolík
Konateľfrom Thursday, May 27, 1999
Address Puškinova 803/21, 01851 Nová Dubnica, Slovenská republika
Ing. Ivan NemečkayInactive
KonateľThursday, August 3, 2000 – Wednesday, July 15, 2020
Address Pod juhom 3154, 91101 Trenčín, Slovenská republika
Ladislav DohňanskýInactive
KonateľThursday, August 3, 2000 – Wednesday, July 15, 2020
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Marián SokolíkInactive
KonateľThursday, May 27, 1999 – Thursday, September 28, 2000
Address Jilemnického 28/13, 01851 Nová Dubnica, Slovenská republika
Ing. Marián SokolíkInactive
KonateľThursday, May 27, 1999 – Wednesday, July 15, 2020
Address Puškinova 803/21, 01851 Nová Dubnica, Slovenská republika

Related persons

6 active of 25

Ing. Ivan Nemečkay
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020
Address Pod Juhom 3154/8, 91101 Trenčín, Slovenská republika
Share16.67 %Contribution1,328 EUR
Ing. Marian Sokolík
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020
Address Puškinova 803/21, 01851 Nová Dubnica, Slovenská republika
Share16.67 %Contribution1,328 EUR
Ladislav Dohnanský
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika
Share16.67 %Contribution1,328 EUR
Marián Juhás
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016
Address Farská 477, 01851 Nová Dubnica, Slovenská republika
Share16.67 %Contribution1,328 EUR
Ing. Miroslav Záviš
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010
Address M. Gorkého 379/16, 01851 Nová Dubnica, Slovenská republika
Share16.67 %Contribution1,328 EUR
Ing. Peter Nemečkay
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010
Address Elektrárenská 1732/3, 01841 Dubnica nad Váhom, Slovenská republika
Share16.67 %Contribution1,328 EUR
Ing. Ivan NemečkayInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Wednesday, July 15, 2020
Address Pod juhom 3154, 91101 Trenčín, Slovenská republika
Share16.67 %Contribution1,328 EUR
Ing. Marián SokolíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Wednesday, July 15, 2020
Address Puškinova 803/21, 01851 Nová Dubnica, Slovenská republika
Share16.67 %Contribution1,328 EUR
Ján JuhásInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Thursday, June 30, 2016
Address Murgašova 907/35, 01841 Dubnica nad Váhom, Slovenská republika
Share16.67 %Contribution1,328 EUR
Ladislav DohňanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Wednesday, July 15, 2020
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika
Share16.67 %Contribution1,328 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11525/R
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, January 21, 2003Valné zhromaždenie dňa 04.11.2002 schválilo úplné nové znenie spoločenskej zmluvy.
Wednesday, February 21, 2001Valné zhromaždenie dňa 12.12.2000 schválilo zmenu spoločenskej zmluvy - Dodatok č. 2.
Friday, September 29, 2000Dňa 3.8.2000 valné zhromaždenie schválilo zmenu spoločenskej zmluvy - Dodatok č. 1.
Thursday, May 27, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.5.1999 podľa § 105 a nasl. zákona č. 513/1991 Zb.

REPO-Gastro, s.r.o.

Registered office

REPO-Gastro, s.r.o.

Trenčianska 823, 01851 Nová Dubnica

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REPO-Gastro, 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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