Company data from Slovak public registers

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REPHARM, s. r. o.

Company financial profile・Company ID 45543151・Drieňová 1K, 821 01 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2025

74 K €

+87 %
Company ID
45543151
Tax ID
2023051151
VAT ID
SK2023051151, under §4, registered since Wednesday, July 22, 2020
Registered office
REPHARM, s. r. o.Drieňová 1K 821 01 Bratislava - mestská časť Ružinov
Established
Tuesday, June 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65614/B

Profit 2025

8,061 €

+227 %

Assets

11 K €

+302 %

Equity

−14 K €

+36 %

Debt ratio

224.0 %

−660 pp

Gross margin

18.2 %

−31 pp
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Andromia score

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Profit

+227 %
−1,580 €−2,057 €−2,335 €−2,438 €−2,124 €−2,264 €9,397 €2,897 €458 €−17 K €2,464 €8,061 €201420152016201720182019202020212022202320242025

Revenue

+97 %
0 €0 €0 €0 €0 €0 €200 K €59 K €45 K €40 K €38 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+4.6 pp

Profit / revenue

ROA

70.8 %

−16 pp

Return on assets

ROE

-57.1 %

−46 pp

Return on equity

Current ratio

0.13

+124 %

Current assets / current liabilities

Earnings before tax

9,021 €

+209 %

Profit + income tax

Effective tax

10.6 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−16 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €2019201 K €202065 K €202147 K €202244 K €202340 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €40 K €38 K €74 K €
Value added30 K €11 K €18 K €13 K €
Operating revenue47 K €44 K €40 K €74 K €
Profit after tax458 €−17 K €2,464 €8,061 €
Income tax45 €0 €452 €960 €
Current income tax45 €0 €452 €960 €

Assets

  • Non-current assets0 €
  • Current assets2,378 €
  • Accruals and deferrals9,000 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €15 K €2,827 €11 K €
Non-current assets39 K €13 K €0 €0 €
Property, plant and equipment39 K €13 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €1,635 €951 €2,378 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables402 €766 €650 €2,036 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €869 €301 €342 €
Accruals and deferrals0 €0 €1,876 €9,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €15 K €2,827 €11 K €
Equity−7,571 €−25 K €−22 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−13 K €−30 K €−27 K €
Profit/loss for the accounting period after tax458 €−17 K €2,464 €8,061 €
Liabilities66 K €39 K €25 K €25 K €
Non-current liabilities0 €11 K €8,656 €6,484 €
Current liabilities65 K €28 K €16 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions736 €736 €0 €786 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €1,529 €600 €45 €0 €452 €960 €201420152016201720182019202020212022202320242025
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 period1,644.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, June 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, June 8, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, June 8, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 8, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, June 8, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 8, 2010
  • prevádzka malých plavidiel,Valid from Tuesday, June 8, 2010
  • prieskum trhu a verejnej mienky,Valid from Tuesday, June 8, 2010
  • reklamné a marketingové služby,Valid from Tuesday, June 8, 2010
  • skladovanie,Valid from Tuesday, June 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • PharmDr. Patrik Reiprich
    Konateľfrom Friday, October 11, 2019

    Address Komárňanská 17450/78A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Mária ReiprichováInactive
    KonateľTuesday, June 8, 2010 – Monday, October 21, 2019

    Address Krmanova 7, 81103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • PharmDr. Patrik Reiprich
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019

    Address Komárňanská 17450/78A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Mária ReiprichováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, October 21, 2019

    Address Krmanova 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65614/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 8, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.04.2010 a dodatkom k nej zo dňa 31.05.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
REPHARM, s. r. o.

Registered office

REPHARM, s. r. o.

Drieňová 1K, 821 01 Bratislava - mestská časť Ružinov

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