Company data from Slovak public registers

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Ralepo, s.r.o.

Company financial profile・Company ID 36704857・Klenová 14, 83101 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2024

1.65 M €

−22 %
Company ID
36704857
Tax ID
2022290545
VAT ID
SK2022290545, under §4, registered since Friday, April 30, 2010
Registered office
Ralepo, s.r.o.Klenová 14 83101 Bratislava
Established
Thursday, November 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43324/B

Profit 2024

25 K €

+129 %

Assets

1.96 M €

+35 %

Equity

63 K €

+68 %

Debt ratio

96.8 %

−0.6 pp

Gross margin

13.1 %

+7.6 pp
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Andromia score

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Profit

+129 %
4,130 €−8,423 €10 K €287 €898 €3,437 €−45 K €21 K €3,896 €11 K €25 K €20142015201620172018201920202021202220232024

Revenue

−20 %
30 K €17 K €62 K €18 K €39 K €44 K €162 K €358 K €674 K €2.07 M €1.65 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.0 pp

Profit / revenue

ROA

1.3 %

+0.5 pp

Return on assets

ROE

39.6 %

+11 pp

Return on equity

Current ratio

1.37

+10 %

Current assets / current liabilities

Earnings before tax

30 K €

+120 %

Profit + income tax

Effective tax

15.7 %

−3.6 pp

Income tax / earnings before tax

Net working capital

417 K €

+99 %

Current assets − current liabilities

Revenue CAGR

49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201417 K €201562 K €201618 K €201739 K €201868 K €2019195 K €2020451 K €2021740 K €20222.13 M €20231.65 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods358 K €674 K €2.07 M €1.65 M €
Value added104 K €98 K €112 K €216 K €
Operating revenue451 K €740 K €2.13 M €1.65 M €
Profit after tax21 K €3,896 €11 K €25 K €
Income tax2,747 €1,551 €2,612 €4,659 €
Current income tax2,747 €1,551 €2,612 €4,659 €

Assets

  • Non-current assets401 K €
  • Current assets1.56 M €
  • Accruals and deferrals1,341 €

Liabilities and equity

  • Equity63 K €
  • Liabilities1.9 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets809 K €1.27 M €1.45 M €1.96 M €
Non-current assets316 K €387 K €361 K €401 K €
Property, plant and equipment229 K €202 K €177 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets87 K €185 K €185 K €185 K €
Current assets491 K €878 K €1.09 M €1.56 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables419 K €867 K €1.07 M €1.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €11 K €16 K €17 K €
Accruals and deferrals1,238 €1,605 €2,402 €1,341 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities809 K €1.27 M €1.45 M €1.96 M €
Equity22 K €26 K €38 K €63 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years−31 K €−9,915 €−5,581 €5,743 €
Profit/loss for the accounting period after tax21 K €3,896 €11 K €25 K €
Liabilities787 K €1.24 M €1.42 M €1.9 M €
Non-current liabilities717 K €781 K €536 K €756 K €
Current liabilities70 K €459 K €880 K €1.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €110 €577 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,174 €960 €1,018 €960 €473 €960 €0 €2,747 €1,551 €2,612 €4,659 €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 period0 €Tax liability for the period1,104.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2019
  • Fotografické službyValid from Tuesday, October 8, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, October 8, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 8, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 8, 2019
  • Sťahovacie službyValid from Tuesday, October 8, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Andrej Popelár
    Konateľfrom Thursday, November 30, 2006

    Address Klenová 3057/14, 83101 Bratislava, Slovenská republika

  • Andrej PopelárInactive
    KonateľThursday, November 30, 2006 – Monday, October 7, 2019

    Address Klenová 3057/14, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Mgr. Andrej Popelár
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Klenová 3057/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Andrej PopelárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Tuesday, June 28, 2022

    Address Klenová 3057/14, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Andrej PopelárInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Tuesday, June 5, 2012

    Address Klenová 3057/14, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Andrej PopelárInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Thursday, November 26, 2009

    Address Klenová 3057/14, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43324/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 6, 2012Zápisnica z valného zhromaždenia zo dňa 15.05.2012.
  • Thursday, November 30, 2006Spoločnosť bola založená zakladateľskou listinou dňa 27.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Ralepo, s.r.o.

Registered office

Ralepo, s.r.o.

Klenová 14, 83101 Bratislava

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