Company data from Slovak public registers

Andromia Insight
Active

REPOT s.r.o.

Company financial profile・Company ID 47539259・Mládežnícka 10, 84110 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

19 K €

+70 %
Company ID
47539259
Tax ID
2023988263
VAT ID
SK2023988263, under §4, registered since Saturday, February 20, 2016
Registered office
REPOT s.r.o.Mládežnícka 10 84110 Bratislava
Established
Wednesday, November 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94675/B

Profit 2025

5,037 €

+227 %

Assets

319 K €

+62 %

Equity

195 K €

+2.7 %

Debt ratio

38.9 %

+35 pp

Gross margin

1.1 %

+26 pp
Coming soon

Andromia score

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Profit

+227 %
29 K €46 K €154 K €124 K €14 K €7,271 €64 K €23 K €14 K €1,237 €−3,964 €5,037 €201420152016201720182019202020212022202320242025

Revenue

+6.4 %
42 K €64 K €206 K €170 K €30 K €15 K €54 K €29 K €24 K €22 K €11 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+64 pp

Profit / revenue

ROA

1.6 %

+3.6 pp

Return on assets

ROE

2.6 %

+4.7 pp

Return on equity

Current ratio

0.94

−96 %

Current assets / current liabilities

Earnings before tax

5,382 €

+251 %

Profit + income tax

Effective tax

6.4 %

+17 pp

Income tax / earnings before tax

Net working capital

−7,352 €

−104 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201464 K €2015206 K €2016170 K €201730 K €201815 K €201954 K €202029 K €202124 K €202222 K €202311 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €22 K €11 K €12 K €
Value added17 K €2,004 €−2,762 €131 €
Operating revenue24 K €22 K €11 K €19 K €
Profit after tax14 K €1,237 €−3,964 €5,037 €
Income tax2,489 €259 €391 €345 €

Assets

  • Non-current assets202 K €
  • Current assets117 K €

Liabilities and equity

  • Equity195 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €194 K €197 K €319 K €
Non-current assets0 €0 €0 €202 K €
Property, plant and equipment0 €0 €0 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €177 K €
Current assets208 K €194 K €197 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 €176 K €141 K €90 K €
Financial accounts208 K €18 K €56 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €194 K €197 K €319 K €
Equity192 K €194 K €190 K €195 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years173 K €186 K €188 K €184 K €
Profit/loss for the accounting period after tax14 K €1,237 €−3,964 €5,037 €
Liabilities16 K €404 €7,378 €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €404 €7,378 €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,279 €13 K €44 K €35 K €3,876 €1,947 €11 K €3,999 €2,489 €259 €391 €345 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period64.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, November 27, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 27, 2013
  • počítačové službyValid from Wednesday, November 27, 2013
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 27, 2013
  • reklamné a marketingové službyValid from Wednesday, November 27, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 27, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 27, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Štochmaľ
    Konateľfrom Wednesday, November 27, 2013

    Address Mládežnícka 10, 84110 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Martin Štochmaľ
    Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2013

    Address Mládežnícka 10, 84110 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Veronika Štochmaľová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2013

    Address Mládežnícka 10, 84110 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94675/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 27, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 25.09.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
REPOT s.r.o.

Registered office

REPOT s.r.o.

Mládežnícka 10, 84110 Bratislava

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