Company data from Slovak public registers

Active

REPOSTA, s.r.o.

Company financial profileCompany ID 36545147Párovská 42, 94901 NitraFounded 2001

Turnover 2025

77 K €

−17 %
Company ID
36545147
Tax ID
2020153718
VAT ID
SK2020153718, under §4, registered since Saturday, February 1, 2003
Registered office
REPOSTA, s.r.o.Párovská 42 94901 Nitra
Established
Thursday, December 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12966/N

Profit 2025

35 K €

−12 %

Assets

84 K €

−38 %

Equity

72 K €

−40 %

Debt ratio

14.2 %

+3.6 pp

Gross margin

84.7 %

+4.4 pp
Coming soon

Andromia score

Profit

−12 %
27 K €19 K €21 K €20 K €15 K €17 K €24 K €21 K €29 K €24 K €40 K €35 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
57 K €67 K €62 K €58 K €54 K €61 K €58 K €59 K €69 K €68 K €94 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

+2.7 pp

Profit / revenue

ROA

41.7 %

+12 pp

Return on assets

ROE

48.5 %

+16 pp

Return on equity

Current ratio

4.87

−20 %

Current assets / current liabilities

Earnings before tax

39 K €

−23 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

46 K €

−36 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201468 K €201565 K €201659 K €201754 K €201862 K €201959 K €202059 K €202169 K €202268 K €202394 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €68 K €94 K €77 K €
Value added39 K €46 K €75 K €66 K €
Operating revenue69 K €68 K €94 K €77 K €
Profit after tax29 K €24 K €40 K €35 K €
Income tax7,586 €6,561 €11 K €4,003 €

Assets

  • Non-current assets26 K €
  • Current assets58 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €93 K €136 K €84 K €
Non-current assets45 K €70 K €49 K €26 K €
Property, plant and equipment45 K €58 K €41 K €23 K €
Non-current intangible assets0 €12 K €7,578 €3,445 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €23 K €87 K €58 K €
Inventory949 €951 €959 €957 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €13 K €8,013 €11 K €
Financial accounts22 K €9,486 €78 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €93 K €136 K €84 K €
Equity57 K €81 K €121 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €50 K €74 K €30 K €
Profit/loss for the accounting period after tax29 K €24 K €40 K €35 K €
Liabilities23 K €12 K €14 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €12 K €14 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,736 €6,926 €6,020 €5,289 €4,024 €4,541 €4,257 €5,715 €7,586 €6,561 €11 K €4,003 €201420152016201720182019202020212022202320242025
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 period4,668.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kontrola kotlov a vykurovacích sústavValid from Thursday, April 28, 2011
  • - demolácia a zemné práceValid from Thursday, December 20, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, December 20, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, December 20, 2001
  • - montáž, oprava a údržba elektrických zariadení a bleskozvodovValid from Thursday, December 20, 2001
  • - montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a odborné skúšky plynových zariadeníValid from Thursday, December 20, 2001
  • - odborné prehliadky a odborné skúšky elektrických zariadeníValid from Thursday, December 20, 2001
  • - opravy a údržba meracej a regulačnej technikyValid from Thursday, December 20, 2001
  • - podnikateľské poradenstvo v oblasti služieb a podnikaniaValid from Thursday, December 20, 2001
  • - podnikateľské poradenstvo v oblasti tepelnej, plynovej a elektronickej technikyValid from Thursday, December 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 4, 2010

    Address Višňová 3160/33, 94901 Nitra, Slovenská republika

  • KonateľThursday, December 20, 2001 – Wednesday, March 3, 2010

    Address Sitnianska 4, Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010

    Address Višňová 3160/33, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2001 – Wednesday, March 3, 2010

    Address Sitnianska 4, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12966/N
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 30, 2003Zakladateľská listina bola zmenená Dodatkom č. 1 zo dňa 16.05.2002. Sídlo spoločnosti bolo zmenené z Nitra, Sitnianska 4 na Nitra, Párovská 42.
  • Thursday, December 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 14.11.2001 (not. záp. č. N 494/2001, NZ 471/2001) podľa §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
REPOSTA, s.r.o.

Registered office

REPOSTA, s.r.o.

Párovská 42, 94901 Nitra

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