Company data from Slovak public registers

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REPASHY SLOVAKIA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

17 K €

−39 %

Equity

−39 K €

+6.5 %

Debt ratio

324.0 %

+79 pp

Gross margin

21.8 %

−33 pp
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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 €201420152016201720182019202020212022202320242025

Revenue

−47 %
6,300 €0 €470 €2,090 €3,880 €15 K €29 K €30 K €46 K €23 K €40 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

−12 pp

Profit / revenue

ROA

15.8 %

−20 pp

Return on assets

ROE

-7.0 %

+17 pp

Return on equity

Current ratio

0.95

−16 %

Current assets / current liabilities

Earnings before tax

3,052 €

−71 %

Profit + income tax

Effective tax

11.1 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−816 €

−124 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €540 €799 €0 €0 €0 €350 €340 €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 period453.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Zumrik
    Konateľfrom Monday, July 18, 2016

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

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

    Address Továrenská 2581/4, 81109 Bratislava, Slovenská republika

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

    Address Hraničná 339/11, 82105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Marcel Zumrik
    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 ŠimkoInactive
    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 NémethInactive
    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

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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