Company data from Slovak public registers

Andromia Insight

REPOSE Investment s. r. o.

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

Financial reportFinancial statements
Active

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 €

Net profit after tax

Assets

6,291 €

Total assets, stated excl. VAT

Equity

6,291 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

38.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €0 €0 €1,291 €201420152016201720140 €20150 €20160 €20171,291 €

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

Revenue

0 €0 €0 €4,600 €201420152016201720140 €20150 €20160 €20174,600 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €480 €2014201520162017Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017480 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 2017480 €

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

28.1 %

Profit / revenue

Profit margin

28.1 %

Profit / sales

ROA

20.5 %

Return on assets

ROE

20.5 %

Return on equity

Return on costs

39.0 %

Profit / (revenue − profit)

Added value to revenue

38.5 %

Added value / revenue

Earnings before tax

1,771 €

Profit + income tax

Effective tax

27.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20164,600 €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €4,600 €
Value added0 €0 €0 €1,771 €
Operating revenue0 €0 €0 €4,600 €
Profit after tax0 €0 €0 €1,291 €
Income tax0 €0 €0 €480 €
Current income tax0 €0 €0 €480 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,291 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets5,000 €0 €0 €6,291 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €0 €0 €6,291 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €0 €0 €6,291 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities5,000 €0 €0 €6,291 €
Equity5,000 €0 €0 €6,291 €
Share capital5,000 €0 €0 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €1,291 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 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

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 PodrackyActive
    Konateľfrom Tuesday, October 15, 2013

    Address Šafárikova 433/98/B, 04801 Rožňava, Slovenská republika

  • JUDr. František HadušovskýEnded
    KonateľTuesday, October 15, 2013 – Tuesday, September 24, 2024

    Address Šafárikova 433/98/A, 04801 Rožňava, Slovenská republika

Related persons

1 active of 5
  • Marek HadušovskýActive
    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 PodrackyEnded
    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 HadušovskýEnded
    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 PodrackyEnded
    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 HadušovskýEnded
    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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