Company data from Slovak public registers

Active

RE-PACK, s.r.o.

Company financial profileCompany ID 36522902Dlhá 95, 01001 ŽilinaFounded 1997

Turnover 2025

645 K €

−10 %
Company ID
36522902
Tax ID
2020150682
VAT ID
SK2020150682, under §4, registered since Wednesday, October 1, 1997
Registered office
RE-PACK, s.r.o.Dlhá 95 01001 Žilina
Established
Wednesday, September 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13881/L

Profit 2025

23 K €

−50 %

Assets

177 K €

−16 %

Equity

94 K €

−19 %

Debt ratio

46.8 %

+2.2 pp

Gross margin

16.4 %

−0.9 pp
Coming soon

Andromia score

Profit

−50 %
56 K €57 K €35 K €6,198 €3,216 €2,047 €20 €16 K €29 K €39 K €46 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
617 K €639 K €541 K €483 K €565 K €470 K €422 K €550 K €613 K €702 K €711 K €645 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−2.8 pp

Profit / revenue

ROA

12.8 %

−8.7 pp

Return on assets

ROE

24.1 %

−15 pp

Return on equity

Current ratio

2.08

−0.8 %

Current assets / current liabilities

Earnings before tax

29 K €

−50 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

83 K €

−13 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

618 K €2014648 K €2015548 K €2016483 K €2017565 K €2018470 K €2019424 K €2020556 K €2021614 K €2022704 K €2023720 K €2024645 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods613 K €702 K €711 K €645 K €
Value added97 K €119 K €123 K €106 K €
Operating revenue614 K €704 K €720 K €645 K €
Profit after tax29 K €39 K €46 K €23 K €
Income tax8,032 €11 K €12 K €6,212 €

Assets

  • Non-current assets18 K €
  • Current assets160 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €223 K €212 K €177 K €
Non-current assets19 K €13 K €29 K €18 K €
Property, plant and equipment19 K €13 K €29 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €210 K €182 K €160 K €
Inventory15 K €8,904 €9,905 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €102 K €67 K €74 K €
Financial accounts88 K €99 K €105 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €223 K €212 K €177 K €
Equity101 K €111 K €117 K €94 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years53 K €53 K €53 K €53 K €
Profit/loss for the accounting period after tax29 K €39 K €46 K €23 K €
Liabilities92 K €112 K €94 K €83 K €
Non-current liabilities2,670 €2,786 €2,819 €2,829 €
Current liabilities89 K €106 K €87 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,338 €4,570 €3,379 €

Income tax

Tax liability trend

14 K €14 K €9,920 €1,880 €1,220 €1,152 €305 €4,711 €8,032 €11 K €12 K €6,212 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period13,473.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - baliaca činnosťValid from Wednesday, September 10, 1997
  • - maloobchod s cukrom, čokoládou a cukrovinkamiValid from Wednesday, September 10, 1997
  • - maloobchod s mäsovými výrobkamiValid from Wednesday, September 10, 1997
  • - maloobchod s mliekarenskými výrobkami, olejmi, tukmiValid from Wednesday, September 10, 1997
  • - maloobchod s potravinami, nápojmi, tabakomValid from Wednesday, September 10, 1997
  • - maloobchod s priemyselným tovarom, strojmi, technickými potrebami, strojmi pre priemysel a obchod, obalovým materiálom z plastových a hliníkových fólií a papieraValid from Wednesday, September 10, 1997
  • - sprostredkovateľská činnosťValid from Wednesday, September 10, 1997
  • - veľkoobchod s cukrom, čokoládou a s cukrovinkamiValid from Wednesday, September 10, 1997
  • - veľkoobchod s mäsovými výrobkamiValid from Wednesday, September 10, 1997
  • - veľkoobchod s mliekarenskými výrobkami, olejmi a tukmiValid from Wednesday, September 10, 1997

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, March 25, 2022

    Address Dujavská 6/513, 08641 Raslavice, Slovenská republika

  • Konateľfrom Thursday, December 27, 2001

    Address Dujavská 6/513, 08641 Raslavice, Slovenská republika

  • KonateľSaturday, July 1, 2006 – Tuesday, September 16, 2008

    Address Školní 117, 73911 Frýdland nad Ostravicí, Česká republika

  • KonateľThursday, December 27, 2001 – Thursday, March 31, 2022

    Address Dujavská 6, Raslavice 513, Slovenská republika

  • KonateľWednesday, September 10, 1997 – Wednesday, July 26, 2006

    Address Pohranice 310, Pohranice, Slovenská republika

  • KonateľWednesday, September 10, 1997 – Monday, September 16, 2002

    Address Pohranice 49, Pohranice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011

    Address Dujavská 6/513, 08641 Raslavice, Slovenská republika

    Share100 %Contribution16,600 EUR
  • VEPAK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Thursday, March 24, 2011

    Address Nebovidy 138, 66448 Moravany, Česká republika

    Share100 %Contribution16,596.96 EUR
  • VEPAK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Thursday, April 23, 2009

    Address Nebovidy 138, 66448 Moravany, Česká republika

    Share100 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2002 – Saturday, May 31, 2008

    Address Poštovní 665, Frýdlant nad Ostravicí, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Monday, September 16, 2002

    Address Pohranice 310, Pohranice, Slovenská republika

    Share10 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Monday, September 16, 2002

    Address Pohranice 49, Pohranice, Slovenská republika

    Share10 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Monday, September 16, 2002

    Address Poštovní 665, Frýdlant nad Ostravicí, Česká republika

    Share80 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 1997 – Monday, April 26, 1999

    Address Pohranice 310, Pohranice, Slovenská republika

    Share16 %Contribution32,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 1997 – Monday, April 26, 1999

    Address Pohranice 49, Pohranice, Slovenská republika

    Share16 %Contribution32,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 1997 – Monday, April 26, 1999

    Address Nová Ves 186, Frýdlant nad Ostravicí, Česká republika

    Share16 %Contribution32,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13881/L
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 17, 2002Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 25.06.2001 a Dodatkom č. 4 zo dňa 07.02.2002. Obchodné meno spoločnosti bolo zmenené z MADA - Nitra, spol. s r.o. na MADA - PACK SLOVENSKO, spol. s r.o., sídlo spoločnosti bolo zmenené z Pohranice 310 na Žiliina, Dlhá 95.
  • Tuesday, April 27, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 10.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z.. Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 18.02.1999.
  • Wednesday, September 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.6.1997 v súlade s §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
RE-PACK, s.r.o.

Registered office

RE-PACK, s.r.o.

Dlhá 95, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.