Company data from Slovak public registers

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Active

REPETO s.r.o.

Company financial profile・Company ID 36684767・Haviarska 1695/3, 040 01 Košice-Staré Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2025

4,899 €

−54 %
Company ID
36684767
Tax ID
2022260779
VAT ID
—
Registered office
REPETO s.r.o.Haviarska 1695/3 040 01 Košice-Staré Mesto
Established
Tuesday, October 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18796/V

Profit 2025

−3,552 €

−200 %

Assets

332 €

−53 %

Equity

−6,292 €

−130 %

Debt ratio

1,995.2 %

+1,508 pp

Gross margin

73.5 %

+1.5 pp
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Andromia score

—

Profit

−200 %
1,259 €−2,720 €−820 €−343 €536 €275 €−1,362 €−3,924 €−1,741 €−2,818 €3,538 €−3,552 €201420152016201720182019202020212022202320242025

Revenue

+7.8 %
2,000 €5,500 €9,000 €9,000 €9,000 €7,000 €3,000 €0 €4,200 €4,000 €4,500 €4,850 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.5 %

−106 pp

Profit / revenue

ROA

-1,069.9 %

−1,570 pp

Return on assets

ROE

56.5 %

+186 pp

Return on equity

Current ratio

0.05

−76 %

Current assets / current liabilities

Earnings before tax

−3,212 €

−177 %

Profit + income tax

Effective tax

-10.6 %

−26 pp

Income tax / earnings before tax

Net working capital

−6,068 €

−139 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20145,500 €20159,000 €20169,000 €20179,000 €20187,000 €20193,344 €20203,975 €20215,282 €20224,000 €202311 K €20244,899 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,200 €4,000 €4,500 €4,850 €
Value added2,188 €2,218 €3,237 €3,563 €
Operating revenue5,282 €4,000 €11 K €4,899 €
Profit after tax−1,741 €−2,818 €3,538 €−3,552 €
Income tax0 €0 €650 €340 €

Assets

  • Non-current assets0 €
  • Current assets332 €

Liabilities and equity

  • Equity−6,292 €
  • Liabilities6,624 €

Balance sheet

Assets

Item2022202320242025
Total assets5,162 €4,069 €707 €332 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,162 €4,069 €707 €332 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,200 €4,000 €0 €0 €
Financial accounts962 €69 €707 €332 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,162 €4,069 €707 €332 €
Equity−3,458 €−6,277 €−2,739 €−6,292 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−8,857 €−11 K €−13 K €−9,880 €
Profit/loss for the accounting period after tax−1,741 €−2,818 €3,538 €−3,552 €
Liabilities8,620 €10 K €3,446 €6,624 €
Non-current liabilities156 €176 €196 €224 €
Current liabilities8,464 €10 K €3,250 €6,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

95 €480 €480 €480 €147 €92 €0 €0 €0 €0 €650 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, April 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2015
  • Čistiace a upratovacie službyValid from Saturday, April 25, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2015
  • Počítačové službyValid from Saturday, April 25, 2015
  • Prevádzkovanie športových zariadeníValid from Saturday, April 25, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, April 25, 2015
  • Služby verejných nosičov a poslovValid from Saturday, April 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Igor Kaščák
    Konateľfrom Monday, April 13, 2015

    Address Haviarska 1695/3, 04001 Košice-Staré Mesto, Slovenská republika

  • Ing. Anton DragunInactive
    KonateľTuesday, October 10, 2006 – Friday, April 24, 2015

    Address Ťahanovské Riadky 27, 04001 Košice, Slovenská republika

Related persons

1 active of 8
  • Igor Kaščák
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2015

    Address Haviarska 1695/3, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Igor KaščákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, April 24, 2015

    Address Haviarska 1695/3, 04001 Košice-Staré Mesto, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ing. Anton DragunInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, April 24, 2015

    Address Ťahanovské Riadky 27, 04001 Košice, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Igor KaščákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Monday, February 15, 2010

    Address Haviarska 1695/3, 04001 Košice-Staré Mesto, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ing. Anton DragunInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Monday, February 15, 2010

    Address Ťahanovské Riadky 27, 04001 Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Anton DragunInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Wednesday, February 7, 2007

    Address Ťahanovské Riadky 27, 04001 Košice, Slovenská republika

    Share25 %Contribution40,000 SKK
  • Igor KaščákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Wednesday, February 7, 2007

    Address Haviarska 1695/3, 04001 Košice-Staré Mesto, Slovenská republika

    Share75 %Contribution120,000 SKK
  • Ing. Anton DragunInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Wednesday, February 7, 2007

    Address Ťahanovské Riadky 27, 04001 Košice, Slovenská republika

    Share25 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18796/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REPETO s.r.o.

Registered office

REPETO s.r.o.

Haviarska 1695/3, 040 01 Košice-Staré Mesto

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