Company data from Slovak public registers

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Active

REPROGAS s.r.o.

Company financial profile・Company ID 36347051・Moravské Lieskové 655, 91642 Moravské Lieskové・Founded 2005

Financial reportFinancial statements

Turnover 2024

7.53 M €

−19 %
Company ID
36347051
Tax ID
2022049799
VAT ID
SK2022049799, under §4, registered since Saturday, October 1, 2005
Registered office
REPROGAS s.r.o.Moravské Lieskové 655 91642 Moravské Lieskové
Established
Wednesday, August 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15959/R

Profit 2024

152 K €

+0.7 %

Assets

5.66 M €

−15 %

Equity

872 K €

−0.0 %

Debt ratio

84.6 %

−2.3 pp

Gross margin

33.0 %

+7.5 pp
Coming soon

Andromia score

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Profit

+0.7 %
−26 K €35 K €56 K €83 K €68 K €48 K €70 K €85 K €98 K €151 K €152 K €20142015201620172018201920202021202220232024

Revenue

−20 %
857 K €1.34 M €1.86 M €2.82 M €4.29 M €4.73 M €5.64 M €6.29 M €8.01 M €9.28 M €7.44 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.4 pp

Profit / revenue

ROA

2.7 %

+0.4 pp

Return on assets

ROE

17.5 %

+0.1 pp

Return on equity

Current ratio

1.12

−10 %

Current assets / current liabilities

Earnings before tax

181 K €

−22 %

Profit + income tax

Effective tax

16.1 %

−19 pp

Income tax / earnings before tax

Net working capital

358 K €

−60 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

982 K €20141.5 M €20152.31 M €20163.03 M €20174.32 M €20184.8 M €20195.73 M €20206.32 M €20218.23 M €20229.26 M €20237.53 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods6.29 M €8.01 M €9.28 M €7.44 M €
Value added1.58 M €1.82 M €2.37 M €2.45 M €
Operating revenue6.32 M €8.23 M €9.26 M €7.53 M €
Profit after tax85 K €98 K €151 K €152 K €
Income tax25 K €31 K €82 K €29 K €
Current income tax26 K €29 K €85 K €36 K €

Assets

  • Non-current assets2.39 M €
  • Current assets3.25 M €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity872 K €
  • Liabilities4.79 M €
  • Accruals and deferrals806 €

Balance sheet

Assets

Item2021202220232024
Total assets4.29 M €6.56 M €6.66 M €5.66 M €
Non-current assets1.34 M €1.52 M €2.11 M €2.39 M €
Property, plant and equipment1.34 M €1.5 M €2.04 M €2.32 M €
Non-current intangible assets4,390 €29 K €69 K €69 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.89 M €5.01 M €4.5 M €3.25 M €
Inventory358 K €554 K €342 K €345 K €
Non-current receivables58 K €1,029 €184 K €42 K €
Current receivables2.39 M €4.42 M €3.94 M €2.83 M €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €31 K €38 K €33 K €
Accruals and deferrals49 K €27 K €42 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.29 M €6.56 M €6.66 M €5.66 M €
Equity537 K €789 K €872 K €872 K €
Share capital131 K €131 K €131 K €131 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years232 K €471 K €501 K €500 K €
Profit/loss for the accounting period after tax85 K €98 K €151 K €152 K €
Liabilities3.75 M €5.77 M €5.79 M €4.79 M €
Non-current liabilities573 K €713 K €782 K €595 K €
Current liabilities2.06 M €3.92 M €3.6 M €2.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans417 K €250 K €483 K €167 K €
Short-term bank loans657 K €837 K €864 K €1.08 M €
Provisions47 K €47 K €58 K €63 K €
Accruals and deferrals1,207 €1,164 €925 €806 €

Income tax

Tax liability trend

4,937 €7,841 €12 K €17 K €20 K €17 K €21 K €25 K €31 K €82 K €29 K €20142015201620172018201920202021202220232024
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 period52,615.24 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 3, 2017
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Friday, March 3, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 3, 2017
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 3, 2017
  • montáž určených meradielValid from Friday, October 14, 2011
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 14, 2011
  • prevádzkovanie verejných vodovodov III. kategórieValid from Friday, October 14, 2011
  • manažment v oblasti riadenia kvalityValid from Wednesday, March 7, 2007
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 7, 2007

Statutory bodies and related persons

Statutory body

3 active of 4
  • Andrej Čížik
    Konateľfrom Monday, February 6, 2006

    Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika

  • Ing. Lukáš Čížik
    Konateľfrom Wednesday, August 24, 2005

    Address Ulica gen. Ivana Institorisa 2808/10, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ján Čížik
    Konateľfrom Wednesday, August 24, 2005

    Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika

  • Lukáš ČížikInactive
    KonateľWednesday, August 24, 2005 – Monday, October 26, 2020

    Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika

Related persons

3 active of 12
  • Ing. Lukáš Čížik
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address Ulica gen. Ivana Institorisa 2808/10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share11.11 %Contribution14,500 EUR
  • Andrej Čížik
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2011

    Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika

    Share11.11 %Contribution14,500 EUR
  • Ján Čížik
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2011

    Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika

    Share77.78 %Contribution101,500 EUR
  • Lukáš ČížikInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Monday, October 26, 2020

    Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika

    Share11.11 %Contribution14,500 EUR
  • Andrej ČížikInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, October 13, 2011

    Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika

    Share11.11 %Contribution1,500 EUR
  • Ján ČížikInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, October 13, 2011

    Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika

    Share77.78 %Contribution10,500 EUR
  • Lukáš ČížikInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, October 13, 2011

    Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika

    Share11.11 %Contribution1,500 EUR
  • Andrej ČížikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Thursday, April 30, 2009

    Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika

    Share11.11 %Contribution40,000 SKK
  • Ján ČížikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Thursday, April 30, 2009

    Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika

    Share77.78 %Contribution280,000 SKK
  • Lukáš ČížikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Thursday, April 30, 2009

    Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika

    Share11.11 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15959/R
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REPROGAS s.r.o.

Registered office

REPROGAS s.r.o.

Moravské Lieskové 655, 91642 Moravské Lieskové

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