Company data from Slovak public registers

Andromia Insight
Active

Reparket s. r. o.

Company financial profile・Company ID 46504541・Školská 2304/21, 02201 Čadca - U Hluška・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46504541
Tax ID
2820014516
VAT ID
—
Registered office
Reparket s. r. o.Školská 2304/21 02201 Čadca - U Hluška
Established
Friday, January 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55944/L

Profit 2025

−8,117 €

−1,312 %

Assets

20 K €

−39 %

Equity

−1,819 €

−130 %

Debt ratio

109.1 %

+28 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,312 %
1,348 €1,272 €1,565 €128 €−2,470 €−333 €3,160 €−1,775 €2,414 €−118 €−575 €−8,117 €201420152016201720182019202020212022202320242025

Revenue

30 K €38 K €29 K €31 K €26 K €19 K €4,896 €1,051 €4,936 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-40.5 %

−39 pp

Return on assets

ROE

446.2 %

+456 pp

Return on equity

Current ratio

11.46

−72 %

Current assets / current liabilities

Earnings before tax

−7,777 €

−3,209 %

Profit + income tax

Effective tax

-4.4 %

+140 pp

Income tax / earnings before tax

Net working capital

4,309 €

−87 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Interest-bearing debt

21 K €

−17 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

30 K €201438 K €201529 K €201632 K €201726 K €201819 K €20194,896 €20201,051 €20216,936 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,936 €0 €0 €0 €
Value added895 €0 €0 €−17 €
Operating revenue6,936 €0 €0 €0 €
Profit after tax2,414 €−118 €−575 €−8,117 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets4,721 €

Liabilities and equity

  • Equity−1,819 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €7,177 €33 K €20 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,177 €33 K €4,721 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,050 €1,050 €1,050 €1,050 €
Financial accounts11 K €6,127 €32 K €3,671 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €7,177 €33 K €20 K €
Equity6,749 €6,630 €6,055 €−1,819 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−665 €1,748 €1,630 €1,298 €
Profit/loss for the accounting period after tax2,414 €−118 €−575 €−8,117 €
Liabilities5,408 €547 €27 K €22 K €
Non-current liabilities80 €80 €80 €80 €
Current liabilities5,328 €467 €807 €412 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €500 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • čistiace a upratovacie službyValid from Friday, January 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 13, 2012
  • prenájom hnuteľných vecíValid from Friday, January 13, 2012
  • reklamné a marketingové službyValid from Friday, January 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 13, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Rebroš
    Konateľfrom Friday, January 13, 2012

    Address Školská 2304/21, 02201 Čadca - U Hluška, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Rebroš
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2012

    Address Školská 2304/21, 02201 Čadca - U Hluška, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55944/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Reparket s. r. o.

Registered office

Reparket s. r. o.

Školská 2304/21, 02201 Čadca - U Hluška

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