Active

Repair s. r. o.

Company financial profile・Company ID 50353365・Lúčna 4/a, 90028 Zálesie・Founded 2016

Financial report Financial statements

Turnover 2025

56 K €

+12 %

Company ID: 50353365
Tax ID: 2120299533
VAT ID: SK2120299533, under §4, registered since Wednesday, May 1, 2019

Registered office: Repair s. r. o.Lúčna 4/a 90028 Zálesie
Established: Saturday, May 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111760/B

Profit 2025

7,208 €

+1,286 %

Assets

140 K €

+507 %

Equity

19 K €

+59 %

Debt ratio

86.1 %

+39 pp

Gross margin

51.2 %

+18 pp

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Andromia score

—

Profit

+1,286 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+12 pp

Profit / revenue

ROA

5.1 %

+2.9 pp

Return on assets

ROE

37.0 %

+33 pp

Return on equity

Current ratio

9.91

+1,880 %

Current assets / current liabilities

Earnings before tax

8,168 €

+452 %

Profit + income tax

Effective tax

11.8 %

−53 pp

Income tax / earnings before tax

Net working capital

37 K €

+809 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	57 K €	50 K €	53 K €
Value added	18 K €	12 K €	16 K €	27 K €
Operating revenue	53 K €	58 K €	50 K €	56 K €
Profit after tax	4,378 €	5 €	520 €	7,208 €
Income tax	2,267 €	1,374 €	960 €	960 €

Assets

Non-current assets99 K €
Current assets41 K €

Liabilities and equity

Equity19 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	29 K €	23 K €	140 K €
Non-current assets	0 €	16 K €	18 K €	99 K €
Property, plant and equipment	0 €	16 K €	18 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	13 K €	5,253 €	41 K €
Inventory	0 €	0 €	0 €	15 K €
Non-current receivables	4,784 €	0 €	0 €	0 €
Current receivables	6,487 €	12 K €	4,108 €	11 K €
Financial accounts	12 K €	1,057 €	1,145 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	29 K €	23 K €	140 K €
Equity	12 K €	12 K €	12 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,356 €	6,733 €	6,739 €	7,259 €
Profit/loss for the accounting period after tax	4,378 €	5 €	520 €	7,208 €
Liabilities	12 K €	17 K €	11 K €	121 K €
Non-current liabilities	2,727 €	273 €	347 €	394 €
Current liabilities	8,774 €	17 K €	10 K €	4,170 €
Long-term bank loans	0 €	0 €	0 €	116 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period6,992 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount50.32 €Yes

Business activities

18 registered activities

Administratívne službyValid from Thursday, October 18, 2018
Čistiace a upratovacie službyValid from Thursday, October 18, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 18, 2018
Kuriérske službyValid from Thursday, October 18, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 18, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 18, 2018
Prenájom hnuteľných vecíValid from Thursday, October 18, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 18, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 18, 2018
Prípravné práce k realizácii stavbyValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Gračík
Konateľfrom Saturday, May 28, 2016
Address Lúčna 899/4a, 90028 Zálesie, Slovenská republika
Ing. Rastislav GračíkInactive
KonateľSaturday, May 28, 2016 – Saturday, January 21, 2023
Address Lúčna 4/a, 90028 Zálesie, Slovenská republika
Rastisalv GračíkInactive
KonateľSaturday, May 28, 2016 – Monday, February 6, 2023
Address Lúčna 899/4a, 90028 Zálesie, Slovenská republika

Related persons

1 active of 2

Rastislav Gračík
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Lúčna 899/4a, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav GračíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Saturday, January 21, 2023
Address Lúčna 4/a, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111760/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 28, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Repair s. r. o.

Registered office

Repair s. r. o.

Lúčna 4/a, 90028 Zálesie

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Repair 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

Legal facts

Registered office

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