Company data from Slovak public registers

Andromia Insight
Active

FREPO s.r.o.

Company financial profile・Company ID 47189100・Hlavná 83/23, 93040 Štvrtok na Ostrove・Founded 2013

Financial reportFinancial statements

Turnover 2025

339 K €

−12 %
Company ID
47189100
Tax ID
2023802088
VAT ID
SK2023802088, under §4, registered since Saturday, September 20, 2014
Registered office
FREPO s.r.o.Hlavná 83/23 93040 Štvrtok na Ostrove
Established
Wednesday, June 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31868/T

Profit 2025

−757 €

−179 %

Assets

296 K €

+23 %

Equity

226 K €

−0.3 %

Debt ratio

23.8 %

+18 pp

Gross margin

24.1 %

+3.4 pp
Coming soon

Andromia score

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Profit

−179 %
−3,383 €12 K €57 K €19 K €29 K €22 K €37 K €27 K €37 K €5,037 €957 €−757 €201420152016201720182019202020212022202320242025

Revenue

−12 %
843 €80 K €456 K €534 K €520 K €558 K €556 K €549 K €497 K €405 K €387 K €339 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.5 pp

Profit / revenue

ROA

-0.3 %

−0.7 pp

Return on assets

ROE

-0.3 %

−0.8 pp

Return on equity

Current ratio

3.25

−81 %

Current assets / current liabilities

Earnings before tax

1,163 €

−60 %

Profit + income tax

Effective tax

165.1 %

+98 pp

Income tax / earnings before tax

Net working capital

156 K €

−23 %

Current assets − current liabilities

Revenue CAGR

72.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

843 €201480 K €2015456 K €2016534 K €2017520 K €2018558 K €2019557 K €2020549 K €2021497 K €2022406 K €2023387 K €2024339 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods497 K €405 K €387 K €339 K €
Value added135 K €93 K €80 K €82 K €
Operating revenue497 K €406 K €387 K €339 K €
Profit after tax37 K €5,037 €957 €−757 €
Income tax11 K €2,533 €1,920 €1,920 €

Assets

  • Non-current assets72 K €
  • Current assets225 K €

Liabilities and equity

  • Equity226 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets233 K €236 K €241 K €296 K €
Non-current assets11 K €3,392 €25 K €72 K €
Property, plant and equipment11 K €3,392 €25 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €232 K €216 K €225 K €
Inventory184 K €201 K €206 K €197 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 €9,892 €9,062 €5,550 €
Financial accounts38 K €21 K €887 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €236 K €241 K €296 K €
Equity221 K €226 K €227 K €226 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years178 K €215 K €220 K €221 K €
Profit/loss for the accounting period after tax37 K €5,037 €957 €−757 €
Liabilities12 K €9,769 €14 K €70 K €
Non-current liabilities434 €683 €860 €1,005 €
Current liabilities11 K €7,693 €12 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions577 €1,393 €1,007 €290 €

Income tax

Tax liability trend

960 €2,204 €16 K €4,182 €7,690 €6,629 €11 K €8,347 €11 K €2,533 €1,920 €1,920 €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 period1,612.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, June 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2013
  • Čistiace a upratovacie službyValid from Wednesday, June 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, June 12, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 12, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Agneša Posvanczová
    Konateľfrom Thursday, February 4, 2016

    Address M.Méreyho 509/5, 93040 Štvrtok na Ostrove, Slovenská republika

  • Alfréd Posvancz
    Konateľfrom Wednesday, June 12, 2013

    Address M.Méreyho 509/5, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

2 active of 3
  • Agneša Posvanczová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2016

    Address M. Méreyho 509/5, 93040 Štvrtok na Ostrove, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Alfréd Posvancz
    Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2016

    Address M.Méreyho 509/5, 93040 Štvrtok na Ostrove, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Alfréd PosvanczInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Tuesday, March 1, 2016

    Address M.Méreyho 509/5, 93040 Štvrtok na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31868/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FREPO s.r.o.

Registered office

FREPO s.r.o.

Hlavná 83/23, 93040 Štvrtok na Ostrove

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