Company data from Slovak public registers

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Active

Rpegas s.r.o.

Company financial profile・Company ID 50433687・Brezová 487/5, 03104 Liptovský Mikuláš・Founded 2016

Financial reportFinancial statements

Turnover 2025

44 K €

−8.1 %
Company ID
50433687
Tax ID
2120351145
VAT ID
SK2120351145, under §7a, registered since Wednesday, March 5, 2025
Registered office
Rpegas s.r.o.Brezová 487/5 03104 Liptovský Mikuláš
Established
Wednesday, September 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66382/L

Profit 2025

3,126 €

+65 %

Assets

6,136 €

+129 %

Equity

5,405 €

+137 %

Debt ratio

11.9 %

−3.2 pp

Gross margin

20.5 %

+3.2 pp
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Andromia score

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Profit

+65 %
−98 €−1,265 €133 €−210 €−3,530 €−519 €−544 €1,414 €1,896 €3,126 €2016201720182019202020212022202320242025

Revenue

−8.1 %
8,104 €12 K €17 K €16 K €11 K €30 K €27 K €32 K €48 K €44 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.1 pp

Profit / revenue

ROA

50.9 %

−20 pp

Return on assets

ROE

57.8 %

−25 pp

Return on equity

Current ratio

8.06

+45 %

Current assets / current liabilities

Earnings before tax

3,473 €

+55 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

5,098 €

+181 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,104 €201612 K €201717 K €201816 K €201911 K €202032 K €202128 K €202232 K €202348 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €32 K €48 K €44 K €
Value added−790 €7,089 €8,339 €9,060 €
Operating revenue28 K €32 K €48 K €44 K €
Profit after tax−544 €1,414 €1,896 €3,126 €
Income tax110 €187 €340 €347 €

Assets

  • Non-current assets316 €
  • Current assets5,820 €

Liabilities and equity

  • Equity5,405 €
  • Liabilities731 €

Balance sheet

Assets

Item2022202320242025
Total assets3,814 €1,765 €2,685 €6,136 €
Non-current assets1,106 €790 €473 €316 €
Property, plant and equipment1,106 €790 €473 €316 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,708 €975 €2,212 €5,820 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,643 €121 €572 €−4,897 €
Financial accounts1,065 €854 €1,640 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,814 €1,765 €2,685 €6,136 €
Equity−1,035 €383 €2,279 €5,405 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,491 €−6,031 €−4,617 €−2,721 €
Profit/loss for the accounting period after tax−544 €1,414 €1,896 €3,126 €
Liabilities4,849 €1,382 €406 €731 €
Non-current liabilities5 €9 €9 €9 €
Current liabilities4,844 €1,373 €397 €722 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 €480 €35 €41 €0 €151 €110 €187 €340 €347 €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 period37.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 29, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 29, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 29, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 29, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 29, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, September 21, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ľubica Kovalčíková
    Konateľfrom Monday, June 17, 2024

    Address Liptovský Trnovec 215, 03101 Liptovský Trnovec, Slovenská republika

  • Róbert Repček
    Konateľfrom Wednesday, September 21, 2016

    Address Cédrova 491/6, 03104 Liptovský Mikuláš, Slovenská republika

  • Ľubica KovalčíkováInactive
    KonateľWednesday, September 21, 2016 – Thursday, August 27, 2020

    Address Liptovský Trnovec 215, 03101 Liptovský Trnovec, Slovenská republika

Related persons

1 active of 1
  • Róbert Repček
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016

    Address Cédrova 491/6, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66382/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rpegas s.r.o.

Registered office

Rpegas s.r.o.

Brezová 487/5, 03104 Liptovský Mikuláš

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