Company data from Slovak public registers

Andromia Insight
Active

Repas, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

17 K €

+28 %

Equity

11 K €

−6.4 %

Debt ratio

33.6 %

+25 pp

Gross margin

-17,125.0 %

Coming soon

Andromia score

—

Profit

−390 %
1,917 €2,217 €2,121 €−1,171 €4,066 €−789 €−1,098 €−157 €−769 €201520162017201820192020202120222023

Revenue

23 K €42 K €27 K €34 K €20 K €440 €0 €0 €4 €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19,225.0 %

Profit / revenue

ROA

-4.5 %

−3.3 pp

Return on assets

ROE

-6.8 %

−5.5 pp

Return on equity

Current ratio

0.36

−97 %

Current assets / current liabilities

Earnings before tax

−769 €

−390 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,663 €

−130 %

Current assets − current liabilities

Revenue CAGR

-76.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201542 K €201627 K €201736 K €201822 K €20191,440 €20200 €20210 €20224 €2023

Income statement

Item2020202120222023
Sales of products, services and goods440 €0 €0 €4 €
Value added−889 €−64 €−70 €−685 €
Operating revenue1,440 €0 €0 €4 €
Profit after tax−789 €−1,098 €−157 €−769 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets2,061 €

Liabilities and equity

  • Equity11 K €
  • Liabilities5,724 €

Balance sheet

Assets

Item2020202120222023
Total assets28 K €12 K €13 K €17 K €
Non-current assets950 €0 €0 €15 K €
Property, plant and equipment950 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €12 K €13 K €2,061 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,576 €0 €0 €914 €
Financial accounts21 K €12 K €13 K €1,147 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities28 K €12 K €13 K €17 K €
Equity13 K €12 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,649 €7,861 €6,763 €6,606 €
Profit/loss for the accounting period after tax−789 €−1,098 €−157 €−769 €
Liabilities15 K €0 €1,200 €5,724 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €0 €1,200 €5,724 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

540 €627 €594 €520 €1,167 €0 €0 €0 €0 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Totkovič
    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 Totkovič
    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 Totkovič
    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 TotkovičInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us