Active

REAPED s.r.o.

Company financial profile・Company ID 44217374・Póšfa 83, 93034 Holice・Founded 2008

Financial report Financial statements

Turnover 2025

158 K €

+29 %

Company ID: 44217374
Tax ID: 2022657846
VAT ID: —

Registered office: REAPED s.r.o.Póšfa 83 93034 Holice
Established: Saturday, July 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22321/T

Profit 2025

26 K €

+129 %

Assets

149 K €

+19 %

Equity

125 K €

+26 %

Debt ratio

15.9 %

−4.6 pp

Gross margin

46.3 %

+7.1 pp

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Andromia score

—

Profit

+129 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+7.1 pp

Profit / revenue

ROA

17.3 %

+8.3 pp

Return on assets

ROE

20.5 %

+9.2 pp

Return on equity

Current ratio

9.13

−0.0 %

Current assets / current liabilities

Earnings before tax

33 K €

+128 %

Profit + income tax

Effective tax

21.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

120 K €

+27 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	119 K €	119 K €	157 K €
Value added	43 K €	51 K €	46 K €	73 K €
Operating revenue	105 K €	122 K €	123 K €	158 K €
Profit after tax	11 K €	14 K €	11 K €	26 K €
Income tax	2,986 €	4,030 €	3,115 €	7,018 €

Assets

Non-current assets14 K €
Current assets135 K €

Liabilities and equity

Equity125 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	118 K €	125 K €	149 K €
Non-current assets	1 €	24 K €	19 K €	14 K €
Property, plant and equipment	1 €	24 K €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	94 K €	106 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	30 K €	36 K €
Financial accounts	65 K €	73 K €	77 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	118 K €	125 K €	149 K €
Equity	74 K €	88 K €	99 K €	125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	58 K €	69 K €	83 K €	94 K €
Profit/loss for the accounting period after tax	11 K €	14 K €	11 K €	26 K €
Liabilities	12 K €	30 K €	26 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	12 K €	12 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

6 registered activities

dopravná zdravotná službaValid from Saturday, July 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 26, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 26, 2008
prevádzkovanie zdravotníckeho zariadenia v ambulancii - kategórii lekár v špecializačnom odbore pediatriaValid from Saturday, July 26, 2008
reklamné a marketingové službyValid from Saturday, July 26, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Andrea Szerdová
Konateľfrom Saturday, July 26, 2008
Address Póšfa 83, 93034 Holice, Slovenská republika

Related persons

1 active of 1

MUDr. Andrea Szerdová
Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2008
Address Póšfa 83, 93034 Holice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22321/T
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REAPED s.r.o.

Registered office

REAPED s.r.o.

Póšfa 83, 93034 Holice

Open in Google Maps

REAPED s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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