Active

RepCar s.r.o.

Company financial profile・Company ID 46915583・A. Gwerkovej 29, 851 04 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

160 K €

−7.7 %

Company ID: 46915583
Tax ID: 2023650530
VAT ID: SK2023650530, under §4, registered since Sunday, May 1, 2016

Registered office: RepCar s.r.o.A. Gwerkovej 29 851 04 Bratislava
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98993/B

Profit 2025

6,033 €

+178 %

Assets

87 K €

−6.0 %

Equity

58 K €

+12 %

Debt ratio

33.1 %

−11 pp

Gross margin

17.9 %

+7.1 pp

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Andromia score

—

Profit

+178 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+8.2 pp

Profit / revenue

ROA

7.0 %

+15 pp

Return on assets

ROE

10.4 %

+25 pp

Return on equity

Current ratio

2.95

+35 %

Current assets / current liabilities

Earnings before tax

6,993 €

+204 %

Profit + income tax

Effective tax

13.7 %

+28 pp

Income tax / earnings before tax

Net working capital

56 K €

+17 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	145 K €	165 K €	160 K €
Value added	23 K €	15 K €	18 K €	29 K €
Operating revenue	128 K €	145 K €	174 K €	160 K €
Profit after tax	18 K €	96 €	−7,694 €	6,033 €
Income tax	4,618 €	283 €	960 €	960 €
Current income tax	4,618 €	283 €	960 €	960 €

Assets

Non-current assets2,213 €
Current assets84 K €
Accruals and deferrals332 €

Liabilities and equity

Equity58 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	74 K €	92 K €	87 K €
Non-current assets	4,687 €	12 K €	3,985 €	2,213 €
Property, plant and equipment	4,687 €	12 K €	3,985 €	2,213 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	61 K €	88 K €	84 K €
Inventory	31 K €	32 K €	34 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	25 K €	22 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,432 €	3,288 €	32 K €	30 K €
Accruals and deferrals	502 €	993 €	569 €	332 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	74 K €	92 K €	87 K €
Equity	60 K €	60 K €	52 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	36 K €	54 K €	54 K €	46 K €
Profit/loss for the accounting period after tax	18 K €	96 €	−7,694 €	6,033 €
Liabilities	13 K €	14 K €	40 K €	29 K €
Non-current liabilities	0 €	40 €	126 €	194 €
Current liabilities	13 K €	14 K €	40 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period245.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 11, 2014
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 11, 2014
Finančný leasingValid from Tuesday, March 11, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 11, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 11, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 11, 2014
Vykonávanie odťahovej službyValid from Tuesday, March 11, 2014
Administratívne službyValid from Tuesday, December 4, 2012
Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 4, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriel Erdélyi
Konateľfrom Thursday, January 30, 2014
Address A. Gwerkovej 29, 85104 Bratislava, Slovenská republika
Bc. Katarína PavkovčekováInactive
KonateľTuesday, December 4, 2012 – Monday, March 10, 2014
Address Jahodová 7, 04001 Košice, Slovenská republika
Ing. Michal SiebertInactive
KonateľTuesday, December 4, 2012 – Monday, March 10, 2014
Address Borbisova 1958/36, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Gabriel Erdélyi
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2014
Address A. Gwerkovej 29, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Katarína PavkovčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Monday, March 10, 2014
Address Jahodová 7, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal SiebertInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Monday, March 10, 2014
Address Borbisova 1958/36, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98993/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RepCar s.r.o.

Registered office

RepCar s.r.o.

A. Gwerkovej 29, 851 04 Bratislava

Open in Google Maps

RepCar s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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