REPONO s. r. o.

Company financial profile・Company ID 46979352・Nádražná 1911, 901 01 Malacky・Founded 2013

Financial report Financial statements

Active

Turnover 2021

7,227 €

−41 %

Company ID: 46979352
Tax ID: 2023693276
VAT ID: —

Registered office: REPONO s. r. o.Nádražná 1911 901 01 Malacky
Established: Thursday, January 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86695/B

Profit 2021

−1,659 €

−20,838 %Net profit after tax

Assets

4,038 €

−31 %Total assets, stated excl. VAT

Equity

4,038 €

−29 %Assets less external liabilities

Debt ratio

0.0 %

−3.1 ppLiabilities / total assets

Gross margin

-11,077.3 %

−10,657 ppGross profit / sales

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Andromia score

—

Profit

−20,838 %

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

Revenue

−97 %

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

-23.0 %

−23 pp

Profit / revenue

Profit margin

-2,212.0 %

−2,212 pp

Profit / sales

ROA

-41.1 %

−41 pp

Return on assets

ROE

-41.1 %

−41 pp

Return on equity

Return on costs

-18.7 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-115.0 %

−36 pp

Added value / revenue

Earnings before tax

−1,659 €

−20,838 %

Profit + income tax

Effective tax

-0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	1,941 €	2,100 €	2,289 €	75 €
Value added	−4,107 €	−5,354 €	−9,630 €	−8,308 €
Operating revenue	1,941 €	2,100 €	12 K €	7,227 €
Profit after tax	−4,880 €	−6,154 €	8 €	−1,659 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,038 €

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

Liabilities and equity

Equity4,038 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	27 K €	21 K €	5,881 €	4,038 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	21 K €	5,881 €	4,038 €
Inventory	42 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,602 €	215 €	136 €	23 €
Financial accounts	24 K €	21 K €	5,745 €	4,015 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	27 K €	21 K €	5,881 €	4,038 €
Equity	−43 K €	−49 K €	5,697 €	4,038 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−48 K €	655 €	663 €
Profit/loss for the accounting period after tax	−4,880 €	−6,154 €	8 €	−1,659 €
Liabilities	70 K €	70 K €	184 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	70 K €	184 €	0 €
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 payerReason year2023Published onWednesday, July 26, 2023Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, January 17, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 17, 2013
Fotografické službyValid from Thursday, January 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2013
Počítačové službyValid from Thursday, January 17, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 17, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, January 17, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 17, 2013
Prenájom hnuteľných vecíValid from Thursday, January 17, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Marcel PapcunActive
Konateľfrom Friday, July 8, 2022
Address Kollárova 45, 08001 Prešov, Slovenská republika
Andrea HorrEnded
KonateľSaturday, December 12, 2020 – Monday, August 8, 2022
Address Soblahov 540, 91338 Soblahov, Slovenská republika
MUDr. Richard HazerEnded
KonateľThursday, January 17, 2013 – Tuesday, January 19, 2021
Address Dobrovičova 126/5, 81102 Bratislava-Staré Mesto, Slovenská republika
MUDr. Richard HázerEnded
KonateľThursday, January 17, 2013 – Wednesday, June 28, 2017
Address Dobrovičova 126/5, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 3

Marcel PapcunActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Kollárova 45, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea HorrEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Monday, August 8, 2022
Address Soblahov 540, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Richard HázerEnded
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Tuesday, January 19, 2021
Address Dobrovičova 126/5, 81102 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Nádražná 1911, 90101 Malacky, Slovenská republikafrom Tuesday, August 9, 2022
- Limbová 18, 83101 Bratislava-Nové Mesto, Slovenská republikaThursday, January 17, 2013 – Monday, August 8, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86695/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 17, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

REPONO s. r. o.

Registered office

REPONO s. r. o.

Nádražná 1911, 901 01 Malacky

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REPONO 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

Registered office

Registration

Legal facts

Registered office

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