Repas, s. r. o.

Company financial profile・Company ID 47964723・Odborárska 1273/8, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2023

4 €

Company ID: 47964723
Tax ID: 2024173063
VAT ID: —

Registered office: Repas, s. r. o.Odborárska 1273/8 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101739/B

Profit 2023

−769 €

−390 %Net profit after tax

Assets

17 K €

+28 %Total assets, stated excl. VAT

Equity

11 K €

−6.4 %Assets less external liabilities

Debt ratio

33.6 %

+25 ppLiabilities / total assets

Gross margin

-17,125.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−390 %

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

Revenue

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

Income tax

Tax liability trend

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

-19,225.0 %

Profit / revenue

Profit margin

-19,225.0 %

Profit / sales

ROA

-4.5 %

−3.3 pp

Return on assets

ROE

-6.8 %

−5.5 pp

Return on equity

Return on costs

-99.5 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

-17,125.0 %

Added value / revenue

Earnings before tax

−769 €

−390 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	440 €	0 €	0 €	4 €
Value added	−889 €	−64 €	−70 €	−685 €
Operating revenue	1,440 €	0 €	0 €	4 €
Profit after tax	−789 €	−1,098 €	−157 €	−769 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets2,061 €

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

Liabilities and equity

Equity11 K €
Liabilities5,724 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	28 K €	12 K €	13 K €	17 K €
Non-current assets	950 €	0 €	0 €	15 K €
Property, plant and equipment	950 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	12 K €	13 K €	2,061 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,576 €	0 €	0 €	914 €
Financial accounts	21 K €	12 K €	13 K €	1,147 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	28 K €	12 K €	13 K €	17 K €
Equity	13 K €	12 K €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,649 €	7,861 €	6,763 €	6,606 €
Profit/loss for the accounting period after tax	−789 €	−1,098 €	−157 €	−769 €
Liabilities	15 K €	0 €	1,200 €	5,724 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	0 €	1,200 €	5,724 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 17, 2024
Administratívne službyValid from Thursday, December 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 18, 2014
Čistiace a upratovacie službyValid from Thursday, December 18, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 18, 2014
Donášková službaValid from Thursday, December 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 18, 2014
Kuriérske službyValid from Thursday, December 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 18, 2014
Opracovanie kovu jednoduchým spôsobomValid from Thursday, December 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav TotkovičActive
Konateľfrom Thursday, December 18, 2014
Address Odborárska 1273/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3

Ing. Martin TotkovičActive
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Kadnárova 9773/71, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution1,000 EUR
Radoslav TotkovičActive
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014
Address Odborárska 1273/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Martin TotkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Wednesday, November 16, 2022
Address Ostrý Grúň 192, 96677 Ostrý Grúň, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

1 change in the register

Registered office
2 records
- Odborárska 1273/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, June 24, 2016
- Miletičova 550/1, 82108 Bratislava, Slovenská republikaThursday, December 18, 2014 – Thursday, June 23, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101739/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, June 24, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.06.2016.
Thursday, December 18, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Repas, s. r. o.

Registered office

Repas, s. r. o.

Odborárska 1273/8, 831 02 Bratislava - mestská časť Nové Mesto

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Repas, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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