Company data from Slovak public registers

Andromia Insight

REPASHY SLOVAKIA s.r.o.

Company financial profile・Company ID 47676345・Janka Alexyho 7, 84101 Bratislava - mestská časť Dúbravka・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

23 K €

−45 %
Company ID
47676345
Tax ID
2024045782
VAT ID
SK2024045782, under §4, registered since Tuesday, April 15, 2014
Registered office
REPASHY SLOVAKIA s.r.o.Janka Alexyho 7 84101 Bratislava - mestská časť Dúbravka
Established
Tuesday, March 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97729/B

Profit 2025

2,712 €

−73 %Net profit after tax

Assets

17 K €

−39 %Total assets, stated excl. VAT

Equity

−39 K €

+6.5 %Assets less external liabilities

Debt ratio

324.0 %

+79 ppLiabilities / total assets

Gross margin

21.8 %

−33 ppGross profit / sales
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Andromia score

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Profit

−73 %
−3,915 €−1,684 €−5,340 €−2,683 €−856 €3,362 €4,818 €−2,577 €−21 K €−33 K €10 K €2,712 €2014201520162017201820192020202120222023202420252014−3,915 €2015−1,684 €2016−5,340 €2017−2,683 €2018−856 €20193,362 €20204,818 €2021−2,577 €2022−21 K €2023−33 K €202410 K €20252,712 €

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

Revenue

−47 %
6,300 €0 €470 €2,090 €3,880 €15 K €29 K €30 K €46 K €23 K €40 K €21 K €20142015201620172018201920202021202220232024202520146,300 €20150 €2016470 €20172,090 €20183,880 €201915 K €202029 K €202130 K €202246 K €202323 K €202440 K €202521 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €540 €799 €0 €0 €0 €350 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019540 €Total tax · 2020799 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024350 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019540 €Current tax · 2020799 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024350 €Current tax · 2025340 €

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

12.0 %

−12 pp

Profit / revenue

Profit margin

12.8 %

−13 pp

Profit / sales

ROA

15.8 %

−20 pp

Return on assets

ROE

-7.0 %

+17 pp

Return on equity

Return on costs

13.6 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

20.3 %

−32 pp

Added value / revenue

Earnings before tax

3,052 €

−71 %

Profit + income tax

Effective tax

11.1 %

+7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,300 €20140 €2015470 €20162,090 €20173,880 €201815 K €201929 K €202030 K €202146 K €202224 K €202341 K €202423 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods46 K €23 K €40 K €21 K €
Value added−4,882 €−18 K €22 K €4,608 €
Operating revenue46 K €24 K €41 K €23 K €
Profit after tax−21 K €−33 K €10 K €2,712 €
Income tax0 €0 €350 €340 €
Current income tax0 €0 €350 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,054 €7,565 €6,130 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals182 €

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

Liabilities and equity

  • Equity−39 K €
  • Liabilities55 K €
  • Accruals and deferrals404 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €10 K €28 K €17 K €
Non-current assets6,639 €2,656 €0 €0 €
Property, plant and equipment6,639 €2,656 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €6,850 €28 K €17 K €
Inventory8,163 €4,590 €5,984 €1,623 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €99 €19 K €141 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,121 €2,161 €2,977 €15 K €
Accruals and deferrals1,276 €585 €505 €182 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €10 K €28 K €17 K €
Equity−18 K €−52 K €−41 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components240 €240 €240 €500 €
Profit/loss of previous years−2,577 €−24 K €−57 K €−47 K €
Profit/loss for the accounting period after tax−21 K €−33 K €10 K €2,712 €
Liabilities49 K €61 K €69 K €55 K €
Non-current liabilities8,381 €5,599 €2,569 €108 €
Current liabilities18 K €18 K €24 K €18 K €
Short-term financial assistance0 €20 K €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €17 K €12 K €7,618 €
Provisions29 €0 €0 €0 €
Accruals and deferrals950 €483 €410 €404 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period463.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, July 19, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, July 19, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 19, 2022
  • Výroba kŕmnych zmesíValid from Tuesday, July 19, 2022
  • Výroba potravinárskych výrobkovValid from Tuesday, July 19, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 4, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 4, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, March 4, 2014
  • prenájom hnuteľných vecí,Valid from Tuesday, March 4, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marcel ZumrikActive
    Konateľfrom Monday, July 18, 2016

    Address Janka Alexyho 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Igor ŠimkoEnded
    KonateľTuesday, March 4, 2014 – Tuesday, August 9, 2016

    Address Továrenská 2581/4, 81109 Bratislava, Slovenská republika

  • Vladimír NémethEnded
    KonateľTuesday, March 4, 2014 – Tuesday, August 9, 2016

    Address Hraničná 339/11, 82105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Marcel ZumrikActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2016

    Address Janka Alexyho 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor ŠimkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, August 9, 2016

    Address Továrenská 2581/4, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír NémethEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, August 9, 2016

    Address Hraničná 339/11, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • REPASHY SLOVAKIA s.r.o.from Wednesday, August 10, 2016
    • LYRIC SLOVAKIA s. r. o.Tuesday, March 4, 2014 – Tuesday, August 9, 2016

  • Registered office

    2 records
    • Janka Alexyho 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, August 10, 2016
    • Hraničná 11, 82105 Bratislava, Slovenská republikaTuesday, March 4, 2014 – Tuesday, August 9, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97729/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 4, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.1.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
REPASHY SLOVAKIA s.r.o.

Registered office

REPASHY SLOVAKIA s.r.o.

Janka Alexyho 7, 84101 Bratislava - mestská časť Dúbravka

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