Active

REPANET s. r. o.

Company financial profile・Company ID 47873116・Mlynské nivy 56, 82105 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47873116
Tax ID: 2024157938
VAT ID: —

Registered office: REPANET s. r. o.Mlynské nivy 56 82105 Bratislava
Established: Thursday, November 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101236/B

Profit 2025

−340 €

+0.0 %

Assets

356 €

+0.0 %

Equity

−324 €

−2,125 %

Debt ratio

191.0 %

+95 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-95.5 %

Return on assets

ROE

104.9 %

+2,230 pp

Return on equity

Current ratio

0.52

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−324 €

−2,125 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−356 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-91.0 %

−96 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets356 €
Accruals and deferrals0 €

Liabilities and equity

Equity−324 €
Liabilities680 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	356 €	356 €	356 €	356 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	356 €	356 €	356 €	356 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	356 €	356 €	356 €	356 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	356 €	356 €	356 €	356 €
Equity	356 €	356 €	16 €	−324 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,644 €	−5,644 €	−5,644 €	−5,984 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, November 13, 2014
Finančný leasing.Valid from Thursday, November 13, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, November 13, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Thursday, November 13, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Thursday, November 13, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Thursday, November 13, 2014
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, November 13, 2014
Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, November 13, 2014
Sprostredkovateľská činnosť v oblasti výroby.Valid from Thursday, November 13, 2014
Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Thursday, November 13, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ľubomír Rabay
Konateľfrom Thursday, November 13, 2014
Address Farského 20, 85101 Bratislava, Slovenská republika
Peter Lukáček
Konateľfrom Thursday, November 13, 2014
Address Veľké Leváre 598, 90873 Veľké Leváre, Slovenská republika

Related persons

3 active of 3

Ing. Michal Gregor
Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2014
Address Horná Ves 98, 97248 Horná Ves, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ľubomír Rabay
Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2014
Address Farského 20, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter Lukáček
Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2014
Address Veľké Leváre 598, 90873 Veľké Leváre, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101236/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 13, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.08.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

REPANET s. r. o.

Registered office

REPANET s. r. o.

Mlynské nivy 56, 82105 Bratislava

Open in Google Maps

REPANET s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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