REPRE GROUP s.r.o.

Company financial profile・Company ID 48100501・Sabinovská 1903/8, 821 02 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2018

246 K €

+319,256 %

Company ID: 48100501
Tax ID: 2120047523
VAT ID: —

Registered office: REPRE GROUP s.r.o.Sabinovská 1903/8 821 02 Bratislava - mestská časť Ružinov
Established: Saturday, March 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123627/B

Profit 2018

6,495 €

+836 %Net profit after tax

Assets

233 K €

+1,893 %Total assets, stated excl. VAT

Equity

16 K €

+68 %Assets less external liabilities

Debt ratio

93.1 %

+75 ppLiabilities / total assets

Gross margin

3.1 %

−97 ppGross profit / sales

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Andromia score

—

Profit

+836 %

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

Revenue

+319,256 %

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

2.6 %

+1,149 pp

Profit / revenue

Profit margin

2.6 %

+1,149 pp

Profit / sales

ROA

2.8 %

+10 pp

Return on assets

ROE

40.4 %

+50 pp

Return on equity

Return on costs

2.7 %

+95 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−97 pp

Added value / revenue

Earnings before tax

7,455 €

+9,582 %

Profit + income tax

Effective tax

12.9 %

−1,234 pp

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	2015	2016	2017	2018
Sales of products, services and goods	39 K €	26 K €	77 €	246 K €
Value added	3,928 €	5,313 €	77 €	7,617 €
Operating revenue	39 K €	26 K €	77 €	246 K €
Profit after tax	1,644 €	3,837 €	−883 €	6,495 €
Income tax	1,472 €	1,083 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets0 €
Current assets233 K €

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

Liabilities and equity

Equity16 K €
Liabilities217 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	8,116 €	12 K €	12 K €	233 K €
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	8,116 €	12 K €	12 K €	233 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−500 €	0 €	0 €	140 K €
Financial accounts	8,616 €	12 K €	12 K €	93 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	8,116 €	12 K €	12 K €	233 K €
Equity	6,644 €	10 K €	9,599 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,562 €	5,207 €	4,324 €
Profit/loss for the accounting period after tax	1,644 €	3,837 €	−883 €	6,495 €
Liabilities	1,472 €	1,132 €	2,107 €	217 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,472 €	1,132 €	2,107 €	209 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,942 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, May 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount655,865.89 €Yes
State court receivablesNumber of receivables1Total amount16,596.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 14, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Pezinok1×0 €Monday, June 14, 2021

Recent contracts

View all

54E Dohoda Opatrenia 1 a 3
Úrad práce, sociálnych vecí a rodiny Pezinok0 €Monday, June 14, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

Administratívne službyValid from Saturday, March 28, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 28, 2015
Čistiace a upratovacie službyValid from Saturday, March 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 28, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 28, 2015
Počítačové službyValid from Saturday, March 28, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 28, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 28, 2015
Prenájom hnuteľných vecíValid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Pandelis KaklamanakisActive
Konateľfrom Thursday, August 31, 2017
Address Korfa 9, 12462 Athina, Grécka republika
Ing. Juraj AstalošEnded
KonateľSaturday, March 28, 2015 – Friday, September 30, 2016
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Martin MajdákEnded
KonateľSaturday, March 28, 2015 – Tuesday, October 3, 2017
Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 4

Pandelis KaklamanakisActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017
Address Korfa 9, 12462 Athina, Grécka republika
Share100 %Contribution5,000 EUR
TUreality s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Tuesday, October 3, 2017
Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj AstalošEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Friday, September 30, 2016
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MajdákEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Tuesday, October 3, 2017
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- REPRE GROUP s.r.o.from Wednesday, October 4, 2017
- TUreality Piešťany s.r.o.Saturday, March 28, 2015 – Tuesday, October 3, 2017
Registered office
3 records
- Sabinovská 1903/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 4, 2017
- Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republikaSaturday, October 1, 2016 – Tuesday, October 3, 2017
- Horná 85/32, 97401 Banská Bystrica, Slovenská republikaSaturday, March 28, 2015 – Friday, September 30, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123627/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

REPRE GROUP s.r.o.

Registered office

REPRE GROUP s.r.o.

Sabinovská 1903/8, 821 02 Bratislava - mestská časť Ružinov

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REPRE GROUP 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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