Active

REPOSE Investment s. r. o.

Company financial profile・Company ID 47461667・Šafárikova 433/98/A, 048 01 Rožňava・Founded 2013

Financial report Financial statements

Turnover 2017

4,600 €

Company ID: 47461667
Tax ID: 2023895236
VAT ID: —

Registered office: REPOSE Investment s. r. o.Šafárikova 433/98/A 048 01 Rožňava
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33829/V

Profit 2017

1,291 €

Assets

6,291 €

Equity

6,291 €

Debt ratio

0.0 %

Gross margin

38.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

Profit / revenue

ROA

20.5 %

Return on assets

ROE

20.5 %

Return on equity

Earnings before tax

1,771 €

Profit + income tax

Effective tax

27.1 %

Income tax / earnings before tax

Net working capital

6,291 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,291 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	4,600 €
Value added	0 €	0 €	0 €	1,771 €
Operating revenue	0 €	0 €	0 €	4,600 €
Profit after tax	0 €	0 €	0 €	1,291 €
Income tax	0 €	0 €	0 €	480 €
Current income tax	0 €	0 €	0 €	480 €

Assets

Non-current assets0 €
Current assets6,291 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,291 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2017
Total assets	5,000 €	6,291 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	6,291 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	6,291 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2017
Total equity and liabilities	5,000 €	6,291 €
Equity	5,000 €	6,291 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	1,291 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Poľnohospodárska prvovýrobaValid from Friday, May 10, 2019
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, June 19, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 19, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 19, 2014
skladovanieValid from Thursday, June 19, 2014
Administratívne službyValid from Tuesday, October 15, 2013
Čistiace a upratovacie službyValid from Tuesday, October 15, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Róbert Podracky
Konateľfrom Tuesday, October 15, 2013
Address Šafárikova 433/98/B, 04801 Rožňava, Slovenská republika
JUDr. František HadušovskýInactive
KonateľTuesday, October 15, 2013 – Tuesday, September 24, 2024
Address Šafárikova 433/98/A, 04801 Rožňava, Slovenská republika

Related persons

1 active of 5

Marek Hadušovský
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Róbert PodrackyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Tuesday, September 24, 2024
Address Šafárikova 433/98/B, 04801 Rožňava, Slovenská republika
Share43.33 %Contribution2,600 EUR
JUDr. František HadušovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Tuesday, September 24, 2024
Address Šafárikova 433/98/A, 04801 Rožňava, Slovenská republika
Share56.67 %Contribution3,400 EUR
Ing. Róbert PodrackyInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Monday, February 13, 2023
Address Šafárikova 433/98/B, 04801 Rožňava, Slovenská republika
Share52 %Contribution2,600 EUR
JUDr. František HadušovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Monday, February 13, 2023
Address Šafárikova 433/98/A, 04801 Rožňava, Slovenská republika
Share48 %Contribution2,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33829/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REPOSE Investment s. r. o.

Registered office

REPOSE Investment s. r. o.

Šafárikova 433/98/A, 048 01 Rožňava

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REPOSE Investment 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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