Company data from Slovak public registers

Andromia Insight
Active

Roman REPA s.r.o.

Company financial profile・Company ID 47696630・Dolná Súča 946, 913 32 Dolná Súča・Founded 2014

Financial reportFinancial statements

Turnover 2025

50 K €

+43 %
Company ID
47696630
Tax ID
2024065934
VAT ID
SK2024065934, under §4, registered since Friday, June 6, 2014
Registered office
Roman REPA s.r.o.Dolná Súča 946 913 32 Dolná Súča
Established
Thursday, March 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30377/R

Profit 2025

6,829 €

+970 %

Assets

43 K €

+95 %

Equity

25 K €

+36 %

Debt ratio

43.3 %

+25 pp

Gross margin

58.2 %

−0.8 pp
Coming soon

Andromia score

—

Profit

+970 %
1,019 €11 K €4,295 €−1,788 €7,932 €671 €−1,262 €738 €−1,493 €4,523 €638 €6,829 €201420152016201720182019202020212022202320242025

Revenue

+43 %
34 K €61 K €52 K €36 K €53 K €31 K €36 K €38 K €53 K €54 K €35 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+12 pp

Profit / revenue

ROA

15.8 %

+13 pp

Return on assets

ROE

27.9 %

+24 pp

Return on equity

Current ratio

4.50

−28 %

Current assets / current liabilities

Earnings before tax

6,829 €

+970 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

22 K €

+20 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201461 K €201552 K €201636 K €201753 K €201831 K €201936 K €202040 K €202155 K €202254 K €202335 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €54 K €35 K €50 K €
Value added20 K €29 K €21 K €29 K €
Operating revenue55 K €54 K €35 K €50 K €
Profit after tax−1,493 €4,523 €638 €6,829 €
Income tax0 €1,769 €0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets29 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €32 K €22 K €43 K €
Non-current assets8,307 €1,661 €0 €15 K €
Property, plant and equipment8,307 €1,661 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €30 K €22 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,257 €4,156 €5,619 €6,604 €
Financial accounts26 K €26 K €17 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €32 K €22 K €43 K €
Equity28 K €27 K €18 K €25 K €
Share capital9,464 €9,464 €9,464 €9,464 €
Profit/loss of previous years19 K €12 K €7,021 €7,319 €
Profit/loss for the accounting period after tax−1,493 €4,523 €638 €6,829 €
Liabilities14 K €4,363 €4,096 €19 K €
Non-current liabilities5,211 €−79 €−167 €12 K €
Current liabilities8,449 €3,698 €3,513 €6,376 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions363 €744 €750 €816 €

Income tax

Tax liability trend

287 €3,234 €1,376 €0 €0 €0 €0 €0 €0 €1,769 €0 €0 €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 period1,703.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, June 4, 2014
  • Administratívne službyValid from Thursday, March 27, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 27, 2014
  • Čistiace a upratovacie službyValid from Thursday, March 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 27, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 27, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 27, 2014
  • Prenájom hnuteľných vecíValid from Thursday, March 27, 2014
  • Reklamné a marketingové službyValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Repa
    Konateľfrom Thursday, March 27, 2014

    Address Dolná Súča 946, 91332 Dolná Súča, Slovenská republika

Related persons

1 active of 3
  • Roman Repa
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Dolná Súča 946, 91332 Dolná Súča, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Roman RepaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Wednesday, October 12, 2022

    Address Horná Súča 65, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Roman RepaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Tuesday, June 3, 2014

    Address Horná Súča 65, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30377/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roman REPA s.r.o.

Registered office

Roman REPA s.r.o.

Dolná Súča 946, 913 32 Dolná Súča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us