Company data from Slovak public registers

Andromia Insight
Active

Replak s. r. o.

Company financial profile・Company ID 50360965・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2020

147 K €

+8.0 %
Company ID
50360965
Tax ID
2120315725
VAT ID
—
Registered office
Replak s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, June 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157487/B

Profit 2020

3,152 €

+604 %

Assets

9,434 €

+53 %

Equity

9,256 €

+52 %

Debt ratio

1.9 %

+1.0 pp

Gross margin

2.3 %

+2.7 pp
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Andromia score

—

Profit

+604 %
−3,087 €−3,112 €−5,071 €−626 €3,152 €20162017201820192020

Revenue

+8.0 %
23 K €115 K €148 K €136 K €147 K €20162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.6 pp

Profit / revenue

ROA

33.4 %

+44 pp

Return on assets

ROE

34.1 %

+44 pp

Return on equity

Current ratio

53.00

−54 %

Current assets / current liabilities

Earnings before tax

3,263 €

+621 %

Profit + income tax

Effective tax

3.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

9,256 €

+52 %

Current assets − current liabilities

Revenue CAGR

59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2016115 K €2017148 K €2018136 K €2019147 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods115 K €148 K €136 K €147 K €
Value added−2,043 €−4,964 €−541 €3,362 €
Operating revenue115 K €148 K €136 K €147 K €
Profit after tax−3,112 €−5,071 €−626 €3,152 €
Income tax960 €0 €0 €111 €

Assets

  • Non-current assets0 €
  • Current assets9,434 €

Liabilities and equity

  • Equity9,256 €
  • Liabilities178 €

Balance sheet

Assets

Item2017201820192020
Total assets7,996 €1,968 €6,157 €9,434 €
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 assets7,996 €1,968 €6,157 €9,434 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,740 €0 €4,080 €5,880 €
Financial accounts256 €1,968 €2,077 €3,554 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities7,996 €1,968 €6,157 €9,434 €
Equity7,001 €1,930 €6,104 €9,256 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,087 €−6,199 €−11 K €−12 K €
Profit/loss for the accounting period after tax−3,112 €−5,071 €−626 €3,152 €
Liabilities995 €38 €53 €178 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities995 €38 €53 €178 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €111 €20162017201820192020
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

15 registered activities

  • Administratívne službyValid from Saturday, June 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2016
  • Čistiace a upratovacie službyValid from Saturday, June 25, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 25, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2016
  • Kuriérske službyValid from Saturday, June 25, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 25, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, June 25, 2016
  • Reklamné a marketingové službyValid from Saturday, June 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Otáhal
    Konateľfrom Wednesday, November 3, 2021

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Roman KristiníkInactive
    KonateľSaturday, June 25, 2016 – Monday, November 22, 2021

    Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika

Related persons

2 active of 3
  • Martin Otáhal
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Mlýnská 744, 40777 Šluknov, Česká republika

    Share15 %Contribution750 EUR
  • AGO PLUS, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Roman KristiníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Monday, November 22, 2021

    Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157487/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Replak s. r. o.

Registered office

Replak s. r. o.

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

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