Active

Reptilium, s. r. o.

Company financial profile・Company ID 48236306・Partizánska 45, 08501 Bardejov・Founded 2015

Financial report Financial statements

Turnover 2023

4.26 M €

+73 %

Company ID: 48236306
Tax ID: 2120095494
VAT ID: —

Registered office: Reptilium, s. r. o.Partizánska 45 08501 Bardejov
Established: Friday, July 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31684/P

Profit 2023

45 K €

−19 %

Assets

467 K €

−3.4 %

Equity

227 K €

+25 %

Debt ratio

51.3 %

−11 pp

Gross margin

1.4 %

−1.8 pp

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Andromia score

—

Profit

−19 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.2 pp

Profit / revenue

ROA

9.6 %

−1.9 pp

Return on assets

ROE

19.7 %

−11 pp

Return on equity

Current ratio

12.62

+444 %

Current assets / current liabilities

Earnings before tax

57 K €

−19 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

430 K €

+56 %

Current assets − current liabilities

Revenue CAGR

88.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.78 M €	2.88 M €	2.46 M €	4.15 M €
Value added	52 K €	57 K €	77 K €	56 K €
Operating revenue	1.78 M €	2.88 M €	2.46 M €	4.26 M €
Profit after tax	41 K €	44 K €	56 K €	45 K €
Income tax	11 K €	12 K €	15 K €	12 K €

Assets

Non-current assets0 €
Current assets467 K €

Liabilities and equity

Equity227 K €
Liabilities240 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	310 K €	320 K €	483 K €	467 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	310 K €	320 K €	483 K €	467 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	256 K €	302 K €	468 K €	442 K €
Financial accounts	54 K €	18 K €	15 K €	25 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	310 K €	320 K €	483 K €	467 K €
Equity	95 K €	139 K €	182 K €	227 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	42 K €	83 K €	127 K €	182 K €
Profit/loss for the accounting period after tax	41 K €	44 K €	56 K €	45 K €
Liabilities	215 K €	181 K €	301 K €	240 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	215 K €	181 K €	208 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	93 K €	203 K €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Friday, July 10, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, July 10, 2015
Chov vybraných druhov zvieratValid from Friday, July 10, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2015
Kuriérske službyValid from Friday, July 10, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 10, 2015
Opracovanie kovu jednoduchým spôsobomValid from Friday, July 10, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

János KonyecsnyikInactive
KonateľMonday, July 1, 2024 – Tuesday, March 3, 2026
Address Pacsirta utca 2, 3872 Novajidrány, Maďarsko
Róbert ŠidelskýInactive
KonateľFriday, July 10, 2015 – Tuesday, July 16, 2024
Address J. Grešáka 10, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

János Konyecsnyik
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024
Address Pacsirta utca 2, 3872 Novajidrány, Maďarsko
Share100 %Contribution5,000 EUR
Róbert ŠidelskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Tuesday, July 16, 2024
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert ŠidelskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Thursday, October 13, 2022
Address J. Grešáka 10, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31684/P
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Reptilium, s. r. o.

Registered office

Reptilium, s. r. o.

Partizánska 45, 08501 Bardejov

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Reptilium, 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

Registered office

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