Company data from Slovak public registers

Andromia Insight
Active

REPRE GROUP s.r.o.

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

Financial reportFinancial statements

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 %

Assets

233 K €

+1,893 %

Equity

16 K €

+68 %

Debt ratio

93.1 %

+75 pp

Gross margin

3.1 %

−97 pp
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Andromia score

—

Profit

+836 %
1,644 €3,837 €−883 €6,495 €2015201620172018

Revenue

+319,256 %
39 K €26 K €77 €246 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1,149 pp

Profit / revenue

ROA

2.8 %

+10 pp

Return on assets

ROE

40.4 %

+50 pp

Return on equity

Current ratio

1.11

−80 %

Current assets / current liabilities

Earnings before tax

7,455 €

+9,582 %

Profit + income tax

Effective tax

12.9 %

−1,234 pp

Income tax / earnings before tax

Net working capital

24 K €

+150 %

Current assets − current liabilities

Revenue CAGR

85.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201526 K €201677 €2017246 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods39 K €26 K €77 €246 K €
Value added3,928 €5,313 €77 €7,617 €
Operating revenue39 K €26 K €77 €246 K €
Profit after tax1,644 €3,837 €−883 €6,495 €
Income tax1,472 €1,083 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets233 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities217 K €

Balance sheet

Assets

Item2015201620172018
Total assets8,116 €12 K €12 K €233 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,116 €12 K €12 K €233 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−500 €0 €0 €140 K €
Financial accounts8,616 €12 K €12 K €93 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities8,116 €12 K €12 K €233 K €
Equity6,644 €10 K €9,599 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,562 €5,207 €4,324 €
Profit/loss for the accounting period after tax1,644 €3,837 €−883 €6,495 €
Liabilities1,472 €1,132 €2,107 €217 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,472 €1,132 €2,107 €209 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7,942 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,472 €1,083 €960 €960 €2015201620172018
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kaklamanakis
    Konateľfrom Thursday, August 31, 2017

    Address Korfa 9, 12462 Athina, Grécka republika

  • Ing. Juraj AstalošInactive
    KonateľSaturday, March 28, 2015 – Friday, September 30, 2016

    Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika

  • Martin MajdákInactive
    KonateľSaturday, March 28, 2015 – Tuesday, October 3, 2017

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 4
  • Pandelis Kaklamanakis
    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.Inactive
    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 AstalošInactive
    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 MajdákInactive
    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

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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