REPSON SK s. r. o.

Company financial profile・Company ID 44621892・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Active

Turnover 2018

2.59 M €

−9.3 %

Company ID: 44621892
Tax ID: 2022790880
VAT ID: —

Registered office: REPSON SK s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, March 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57438/B

Profit 2018

21 K €

+149 %Net profit after tax

Assets

2.21 M €

+9.0 %Total assets, stated excl. VAT

Equity

−113 K €

+15 %Assets less external liabilities

Debt ratio

105.1 %

−1.5 ppLiabilities / total assets

Gross margin

1.7 %

+1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+149 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.3 pp

Profit / revenue

Profit margin

0.8 %

+2.3 pp

Profit / sales

ROA

0.9 %

+3.0 pp

Return on assets

ROE

-18.2 %

−50 pp

Return on equity

Return on costs

0.8 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

+1.6 pp

Added value / revenue

Earnings before tax

22 K €

+155 %

Profit + income tax

Effective tax

5.9 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.76 M €	2.63 M €	2.85 M €	2.58 M €
Value added	14 K €	−55 K €	695 €	43 K €
Operating revenue	1.77 M €	2.63 M €	2.85 M €	2.59 M €
Profit after tax	−2,153 €	−88 K €	−42 K €	21 K €
Income tax	4,261 €	2,880 €	2,880 €	1,292 €
Current income tax	—	2,880 €	2,880 €	1,292 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	2,876 €	6,130 €	6,158 €	5,541 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets8,655 €
Current assets2.2 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−113 K €
Liabilities2.32 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	436 K €	987 K €	2.02 M €	2.21 M €
Non-current assets	58 K €	42 K €	25 K €	8,655 €
Property, plant and equipment	58 K €	42 K €	25 K €	8,655 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	378 K €	945 K €	2.0 M €	2.2 M €
Inventory	0 €	8,486 €	7,167 €	6,018 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	327 K €	628 K €	772 K €	562 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	51 K €	309 K €	1.22 M €	1.63 M €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	436 K €	987 K €	2.02 M €	2.21 M €
Equity	−3,439 €	−92 K €	−134 K €	−113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	−6,786 €	−8,939 €	−97 K €	−139 K €
Profit/loss for the accounting period after tax	−2,153 €	−88 K €	−42 K €	21 K €
Liabilities	440 K €	1.08 M €	2.16 M €	2.32 M €
Non-current liabilities	0 €	21 K €	7,676 €	106 €
Current liabilities	440 K €	1.06 M €	2.15 M €	2.32 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie práce,Valid from Wednesday, June 17, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 17, 2009
faktoring a forfaiting,Valid from Wednesday, June 17, 2009
montáž pomerových rozdeľovačov nákladov vykurovania,Valid from Wednesday, June 17, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, June 17, 2009
prípravné práce k realizácii stavby,Valid from Wednesday, June 17, 2009
projektovanie a konštruovanie elektrických zariadení,Valid from Wednesday, June 17, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 17, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 17, 2009
vodoinštalatérstvo a kurenárstvo,Valid from Wednesday, June 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Bianka SetétActive
Konateľfrom Thursday, July 25, 2019
Address Arany János utca 30/A, 4641 Mezőladány, Maďarsko
Ing. Vojtech MarkovičEnded
KonateľWednesday, January 28, 2015 – Tuesday, August 20, 2019
Address Družobná 633/24, 99001 Veľký Krtíš, Slovenská republika
Peter DanišEnded
KonateľWednesday, March 18, 2009 – Wednesday, February 18, 2015
Address M. C. Sklodowskej 1545/4, 85104 Bratislava, Slovenská republika

Related persons

1 active of 5

Bianka SetétActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019
Address Arany János utca 30/A, 4641 Mezőladány, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Vojtech MarkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Tuesday, August 20, 2019
Address Družobná 633/24, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol DanišEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, February 18, 2015
Address M.C. Sklodowskej 1545/4, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter DanišEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, February 18, 2015
Address M. C. Sklodowskej 1545/4, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter DanišEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Tuesday, June 16, 2009
Address M. C. Sklodowskej 1545/4, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
3 records
- REPSON SK s. r. o.from Thursday, February 19, 2015
- DapSon s. r. o.Tuesday, March 23, 2010 – Wednesday, February 18, 2015
- ESS - SBS, s. r. o.Wednesday, March 18, 2009 – Monday, March 22, 2010
Registered office
6 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, August 21, 2019
- Trenčianska 56/B, 82109 Bratislava, Slovenská republikaThursday, February 19, 2015 – Tuesday, August 20, 2019
- M. C. Sklodowskej 1545/4, 85104 Bratislava, Slovenská republikaTuesday, April 20, 2010 – Wednesday, February 18, 2015
- M. C. Sklodowskej 1545/4, 85106 Bratislava, Slovenská republikaTuesday, March 23, 2010 – Monday, April 19, 2010
- Pri trati 25a, 82106 Bratislava, Slovenská republikaThursday, May 7, 2009 – Monday, March 22, 2010
- Pri trati 25, 82106 Bratislava, Slovenská republikaWednesday, March 18, 2009 – Wednesday, May 6, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57438/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, February 19, 2015Zápisnica z valného zhromaždenia zo dňa 28.01.2015. Zmena obchodného mena z pôvodného DapSon s.r.o. na nové REPSON SK s. r. o.
Wednesday, June 17, 2009Rozhodnutie jediného spoločníka zo dňa 09.06.2009.
Thursday, May 7, 2009Dodatok k zakladateľskej listine zo dňa 04.05.2009.
Wednesday, March 18, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 27.01.2009 vo forme not. zápisnice N 49/2009 Nz 2152/2009 v znení dodatku zo dňa 10.03.2009. v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

REPSON SK s. r. o.

Registered office

REPSON SK s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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REPSON SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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