Company data from Slovak public registers

Active

REPROGAS SERVIS s. r. o.

Company financial profileCompany ID 46483896Moravské Lieskové 655, 916 42 Moravské LieskovéFounded 2012

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 %

Assets

1.37 M €

−2.8 %

Equity

623 K €

+31 %

Debt ratio

54.7 %

−12 pp

Gross margin

86.0 %

+13 pp
Coming soon

Andromia score

Profit

+189 %
−1,502 €−640 €−645 €6,556 €122 €−6,207 €−1,956 €43 K €13 K €25 K €11 K €32 K €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
0 €0 €0 €8,415 €29 K €19 K €111 K €118 K €182 K €140 K €150 K €140 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+16 pp

Profit / revenue

ROA

2.4 %

+1.6 pp

Return on assets

ROE

5.2 %

+2.8 pp

Return on equity

Current ratio

0.15

+71 %

Current assets / current liabilities

Earnings before tax

41 K €

+186 %

Profit + income tax

Effective tax

21.4 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−275 K €

+27 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity623 K €
  • Liabilities752 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €129 €0 €0 €11 K €3,463 €5,656 €3,213 €8,815 €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 period0 €Tax liability for the period2,673.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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