Company data from Slovak public registers

Active

Dr. Michal Repaši s.r.o.

Company financial profileCompany ID 50192094Námestie osloboditeľov 3784/3B, 04001 Košice - mestská časť JuhFounded 2016

Turnover 2025

230 K €

−37 %
Company ID
50192094
Tax ID
2120208486
VAT ID
SK2120208486, under §4, registered since Monday, October 12, 2020
Registered office
Dr. Michal Repaši s.r.o.Námestie osloboditeľov 3784/3B 04001 Košice - mestská časť Juh
Established
Saturday, February 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38658/V

Profit 2025

−38 K €

−389 %

Assets

1.04 M €

−13 %

Equity

138 K €

−22 %

Debt ratio

86.7 %

+1.4 pp

Gross margin

76.7 %

+34 pp
Coming soon

Andromia score

Profit

−389 %
−11 K €−26 K €−12 K €2,373 €−16 K €−43 K €25 K €−8,572 €13 K €−38 K €2016201720182019202020212022202320242025

Revenue

−34 %
1,182 €13 K €7,350 €14 K €13 K €47 K €125 K €125 K €345 K €230 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−20 pp

Profit / revenue

ROA

-3.7 %

−4.8 pp

Return on assets

ROE

-27.8 %

−35 pp

Return on equity

Current ratio

0.20

−71 %

Current assets / current liabilities

Earnings before tax

−37 K €

−346 %

Profit + income tax

Effective tax

-2.6 %

−15 pp

Income tax / earnings before tax

Net working capital

−74 K €

−41 %

Current assets − current liabilities

Revenue CAGR

79.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,182 €201614 K €201711 K €201815 K €201913 K €202047 K €2021146 K €2022171 K €2023364 K €2024230 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €125 K €345 K €230 K €
Value added100 K €95 K €147 K €176 K €
Operating revenue146 K €171 K €364 K €230 K €
Profit after tax25 K €−8,572 €13 K €−38 K €
Income tax0 €39 €1,920 €960 €

Assets

  • Non-current assets1.02 M €
  • Current assets19 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities899 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.3 M €1.38 M €1.19 M €1.04 M €
Non-current assets1.11 M €1.18 M €1.07 M €1.02 M €
Property, plant and equipment1.11 M €1.18 M €1.07 M €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €203 K €125 K €19 K €
Inventory131 K €177 K €107 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €18 K €18 K €335 €
Financial accounts28 K €7,980 €233 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.3 M €1.38 M €1.19 M €1.04 M €
Equity166 K €162 K €176 K €138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−64 K €−35 K €−42 K €−29 K €
Profit/loss for the accounting period after tax25 K €−8,572 €13 K €−38 K €
Liabilities1.13 M €1.22 M €1.02 M €899 K €
Non-current liabilities175 K €501 K €368 K €338 K €
Current liabilities245 K €83 K €178 K €93 K €
Long-term bank loans0 €633 K €472 K €0 €
Short-term bank loans710 K €0 €3 €467 K €
Provisions500 €0 €0 €300 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €39 €1,920 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,807.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, July 21, 2021
  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Wednesday, July 21, 2021
  • čistiace a upratovacie službyValid from Wednesday, July 21, 2021
  • dizajnérske činnostiValid from Wednesday, July 21, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 21, 2021
  • prípravné práce k relizácii stavbyValid from Wednesday, July 21, 2021
  • ubytovacie služby bez poskytovania pohostinných činnostiValid from Wednesday, July 21, 2021
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 21, 2021
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia zubného lekárstvaValid Tuesday, July 12, 2016 – Friday, April 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, April 23, 2021

    Address Kováčska 205/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, February 27, 2016

    Address Kováčska 205/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, April 23, 2021 – Wednesday, September 17, 2025

    Address Kováčska 205/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, February 27, 2016 – Wednesday, September 17, 2025

    Address Kováčska 205/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2025

    Address Kováčska 205/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2025

    Address Kováčska 205/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Wednesday, September 17, 2025

    Address Kováčska 205/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Wednesday, September 17, 2025

    Address Kováčska 205/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Friday, May 14, 2021

    Address Kováčska 205/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38658/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dr. Michal Repaši s.r.o.

Registered office

Dr. Michal Repaši s.r.o.

Námestie osloboditeľov 3784/3B, 04001 Košice - mestská časť Juh

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