Repa + partners, s. r. o.

Company financial profile・Company ID 46810307・Soblahov 665, 913 38 Soblahov・Founded 2012

Financial report Financial statements

Active

Turnover 2025

108 K €

+119 %

Company ID: 46810307
Tax ID: 2023582088
VAT ID: SK2023582088, under §4, registered since Wednesday, March 1, 2017

Registered office: Repa + partners, s. r. o.Soblahov 665 913 38 Soblahov
Established: Tuesday, August 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26816/R

Profit 2025

19 K €

+196 %Net profit after tax

Assets

44 K €

−23 %Total assets, stated excl. VAT

Equity

61 K €

+45 %Assets less external liabilities

Debt ratio

-38.7 %

−65 ppLiabilities / total assets

Gross margin

66.2 %

+18 ppGross profit / sales

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Andromia score

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Profit

+196 %

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

Revenue

+114 %

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

17.7 %

+58 pp

Profit / revenue

Profit margin

18.1 %

+59 pp

Profit / sales

ROA

43.1 %

+78 pp

Return on assets

ROE

31.1 %

+78 pp

Return on equity

Return on costs

21.5 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

64.8 %

+16 pp

Added value / revenue

Earnings before tax

20 K €

+205 %

Profit + income tax

Effective tax

6.9 %

+8.6 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	2022	2023	2024	2025
Sales of products, services and goods	68 K €	72 K €	49 K €	105 K €
Value added	54 K €	58 K €	24 K €	70 K €
Operating revenue	68 K €	72 K €	49 K €	108 K €
Profit after tax	2,406 €	−3,527 €	−20 K €	19 K €
Income tax	680 €	0 €	340 €	1,409 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	37 K €	47 K €	29 K €	37 K €

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

Assetsexcl. VAT

Non-current assets2,215 €
Current assets42 K €

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

Liabilities and equity

Equity61 K €
Liabilities−17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	90 K €	80 K €	57 K €	44 K €
Non-current assets	33 K €	23 K €	13 K €	2,215 €
Property, plant and equipment	29 K €	20 K €	11 K €	2,215 €
Non-current intangible assets	4,495 €	2,997 €	1,498 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	57 K €	45 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	17 K €	5,739 €	5,851 €
Financial accounts	39 K €	40 K €	39 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	80 K €	57 K €	44 K €
Equity	66 K €	62 K €	42 K €	61 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	58 K €	60 K €	57 K €	37 K €
Profit/loss for the accounting period after tax	2,406 €	−3,527 €	−20 K €	19 K €
Liabilities	25 K €	17 K €	15 K €	−17 K €
Non-current liabilities	16 K €	11 K €	6,168 €	1,277 €
Current liabilities	9,039 €	6,537 €	8,824 €	−18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period563.06 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prípravné práce k realizácii stavbyValid from Friday, May 22, 2020
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 22, 2020
Projektovanie stavieb, inžinierske konštrukcie a mostyValid from Thursday, February 13, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 13, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 13, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 13, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 13, 2014
Statické výpočty nosných konštrukcií a staviebValid from Thursday, February 13, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 28, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav RepaActive
Konateľfrom Tuesday, August 28, 2012
Address Soblahov 665, 91338 Soblahov, Slovenská republika
Ing. Tibor KočíkEnded
KonateľTuesday, August 28, 2012 – Wednesday, November 13, 2013
Address Košeca 888, 01864 Košeca, Slovenská republika
René ProkopEnded
KonateľTuesday, August 28, 2012 – Wednesday, February 12, 2014
Address Vansovej 277/29, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

3 active of 6

Ing. Jaroslav RepaActive
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2014
Address Soblahov 665, 91338 Soblahov, Slovenská republika
Share70 %Contribution3,570 EUR
Ing. Lucia HolubkováActive
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2014
Address Soblahov 230, 91338 Soblahov, Slovenská republika
Share30 %Contribution1,530 EUR
Ing. Lucia HolubkováActive
Prokuristafrom Thursday, February 13, 2014
Address Soblahov 230, 91338 Soblahov, Slovenská republika
Share30 %Contribution1,530 EUR
Ing. Jaroslav RepaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Wednesday, February 12, 2014
Address Soblahov 665, 91338 Soblahov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Tibor KočíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Wednesday, February 12, 2014
Address Košeca 888, 01864 Košeca, Slovenská republika
Share33.33 %Contribution1,700 EUR
René ProkopEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Wednesday, February 12, 2014
Address Vansovej 277/29, 01841 Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution1,700 EUR

Company history

2 changes in the register

Names
2 records
- Repa + partners, s. r. o.from Thursday, February 13, 2014
- P D H s. r. o.Tuesday, August 28, 2012 – Wednesday, February 12, 2014
Registered office
2 records
- Soblahov 665, 91338 Soblahov, Slovenská republikafrom Thursday, February 13, 2014
- Bratislavská 63/21, 91105 Trenčín, Slovenská republikaTuesday, August 28, 2012 – Wednesday, February 12, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26816/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Repa + partners, s. r. o.

Registered office

Repa + partners, s. r. o.

Soblahov 665, 913 38 Soblahov

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Repa + partners, 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

Registered office

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