Company data from Slovak public registers

REPROGAS SERVIS s. r. o.

Company financial profile・Company ID 46483896・Moravské Lieskové 655, 916 42 Moravské Lieskové・Founded 2012

Active

Turnover 2025

140 K €

−6.4 %
Company ID
46483896
Tax ID
2820006013
VAT ID
SK2820006013, under §4, registered since Wednesday, January 1, 2020
Registered office
REPROGAS SERVIS s. r. o.Moravské Lieskové 655 916 42 Moravské Lieskové
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25560/R

Profit 2025

32 K €

+189 %Net profit after tax

Assets

1.37 M €

−2.8 %Total assets, stated excl. VAT

Equity

623 K €

+31 %Assets less external liabilities

Debt ratio

54.7 %

−12 ppLiabilities / total assets

Gross margin

86.0 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+189 %
−1,502 €−640 €−645 €6,556 €122 €−6,207 €−1,956 €43 K €13 K €25 K €11 K €32 K €2014201520162017201820192020202120222023202420252014−1,502 €2015−640 €2016−645 €20176,556 €2018122 €2019−6,207 €2020−1,956 €202143 K €202213 K €202325 K €202411 K €202532 K €

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

Revenue

−6.4 %
0 €0 €0 €8,415 €29 K €19 K €111 K €118 K €182 K €140 K €150 K €140 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20178,415 €201829 K €201919 K €2020111 K €2021118 K €2022182 K €2023140 K €2024150 K €2025140 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €129 €0 €0 €11 K €3,463 €5,656 €3,213 €8,815 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018129 €Total tax · 20190 €Total tax · 20200 €Total tax · 202111 K €Total tax · 20223,463 €Total tax · 20235,656 €Total tax · 20243,213 €Total tax · 20258,815 €

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

23.1 %

+16 pp

Profit / revenue

Profit margin

23.1 %

+16 pp

Profit / sales

ROA

2.4 %

+1.6 pp

Return on assets

ROE

5.2 %

+2.8 pp

Return on equity

Return on costs

30.1 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

86.0 %

+13 pp

Added value / revenue

Earnings before tax

41 K €

+186 %

Profit + income tax

Effective tax

21.4 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20168,415 €201729 K €201819 K €2019111 K €2020118 K €2021182 K €2022140 K €2023150 K €2024140 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods182 K €140 K €150 K €140 K €
Value added77 K €113 K €109 K €120 K €
Operating revenue182 K €140 K €150 K €140 K €
Profit after tax13 K €25 K €11 K €32 K €
Income tax3,463 €5,656 €3,213 €8,815 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.33 M €
  • Current assets47 K €

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

Liabilities and equity

  • Equity623 K €
  • Liabilities752 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.34 M €1.45 M €1.41 M €1.37 M €
Non-current assets1.33 M €1.43 M €1.38 M €1.33 M €
Property, plant and equipment1.33 M €1.43 M €1.38 M €1.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €19 K €35 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,609 €6,272 €15 K €19 K €
Financial accounts5,301 €13 K €20 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €1.45 M €1.41 M €1.37 M €
Equity339 K €364 K €475 K €623 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €44 K €69 K €80 K €
Profit/loss for the accounting period after tax13 K €25 K €11 K €32 K €
Liabilities1.0 M €1.09 M €939 K €752 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities208 K €459 K €411 K €322 K €
Long-term bank loans627 K €529 K €430 K €331 K €
Short-term bank loans99 K €99 K €99 K €99 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,677.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, August 9, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 10, 2026)Verified by: Mgr. Miroslav Pavlík

Beneficial owners

  • Ing. Lukáš ČížikUlica gen. Ivana Institorisa 10, 91501 Nové Mesto nad Váhom
    from Thursday, October 15, 2020

Business activities

18 registered activities

  • Administratívne službyValid from Friday, August 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2017
  • Prevádzkovanie verejných vodovodov III. kategórieValid from Friday, August 25, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, August 25, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 25, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 25, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 25, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 25, 2017

    Address Ulica gen. Ivana Institorisa 2808/10, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľTuesday, July 25, 2017 – Thursday, November 19, 2020

    Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika

  • KonateľMonday, May 4, 2015 – Thursday, August 24, 2017

    Address Dr. I. Markoviča 1, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľSunday, January 1, 2012 – Monday, May 11, 2015

    Address Cote Vertue 390, Saint Laurent, Quebec, Kanada

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Ulica gen. Ivana Institorisa 2808/10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Thursday, November 19, 2020

    Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Thursday, August 24, 2017

    Address Dr. I. Markoviča 1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Monday, May 11, 2015

    Address Cote Vertue 390, Saint Laurent, Quebec, Kanada

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • REPROGAS SERVIS s. r. o.from Friday, August 25, 2017
    • Alttec s. r. o.Sunday, January 1, 2012 – Thursday, August 24, 2017
  • Registered office

    2 records
    • Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republikafrom Friday, August 25, 2017
    • Dr. I. Markoviča 1, 91501 Nové Mesto nad Váhom, Slovenská republikaSunday, January 1, 2012 – Thursday, August 24, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25560/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REPROGAS SERVIS s. r. o.

Registered office

REPROGAS SERVIS s. r. o.

Moravské Lieskové 655, 916 42 Moravské Lieskové

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