Active

ReproGen International, s. r. o.

Company financial profile・Company ID 50454536・Prokopova 2176/2, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2024

112 K €

−37 %

Company ID: 50454536
Tax ID: 2120345821
VAT ID: SK2120345821, under §7a, registered since Wednesday, September 14, 2016

Registered office: ReproGen International, s. r. o.Prokopova 2176/2 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, September 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113885/B

Profit 2024

−46 K €

−104 %

Assets

233 K €

+20 %

Equity

−13 K €

−138 %

Debt ratio

105.5 %

+23 pp

Gross margin

39.0 %

−16 pp

Coming soon

Andromia score

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Profit

−104 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.4 %

−29 pp

Profit / revenue

ROA

-19.9 %

−8.2 pp

Return on assets

ROE

361.5 %

+429 pp

Return on equity

Current ratio

0.89

−23 %

Current assets / current liabilities

Earnings before tax

−45 K €

−100 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−26 K €

−202 %

Current assets − current liabilities

Revenue CAGR

68.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	249 K €	265 K €	169 K €	112 K €
Value added	133 K €	155 K €	92 K €	43 K €
Operating revenue	255 K €	265 K €	177 K €	112 K €
Profit after tax	8,801 €	−12 K €	−23 K €	−46 K €
Income tax	4,664 €	0 €	0 €	960 €

Assets

Non-current assets25 K €
Current assets208 K €

Liabilities and equity

Equity−13 K €
Liabilities246 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	173 K €	206 K €	194 K €	233 K €
Non-current assets	23 K €	21 K €	13 K €	25 K €
Property, plant and equipment	23 K €	21 K €	13 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	184 K €	182 K €	208 K €
Inventory	3,439 €	785 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	980 €	6,559 €	5,084 €	2,659 €
Financial accounts	146 K €	177 K €	177 K €	205 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	173 K €	206 K €	194 K €	233 K €
Equity	69 K €	56 K €	33 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	54 K €	63 K €	51 K €	28 K €
Profit/loss for the accounting period after tax	8,801 €	−12 K €	−23 K €	−46 K €
Liabilities	105 K €	149 K €	161 K €	246 K €
Non-current liabilities	0 €	0 €	0 €	11 K €
Current liabilities	100 K €	143 K €	157 K €	234 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68 €	0 €	0 €	0 €
Provisions	4,806 €	6,094 €	4,318 €	800 €

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 VšZPDebt amount22,939.78 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33,874.35 €Yes

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 10, 2021
Kuriérske službyValid from Wednesday, March 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 10, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, March 10, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 10, 2021
Sťahovacie službyValid from Wednesday, March 10, 2021
Prevádzkovanie zdravotníckeho zariadenia s odborným zameraním: zariadenie spoločných vyšetrovacích a liečebných zložiek v odboroch vyšetrovacie metódy v lekárskej genetike, laboratórna medicínaValid from Tuesday, May 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 6, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

RNDr. Iveta Černáková, PhD.
Konateľfrom Tuesday, September 6, 2016
Address Prokopova 2176/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Bahseli KitayInactive
KonateľWednesday, December 21, 2016 – Monday, March 3, 2025
Address 9/2 Sokak 8, 34 000 Istanbul, Turecká republika

Related persons

1 active of 5

RNDr. Iveta Černáková, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Prokopova 2176/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Bahseli KitayInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Monday, March 3, 2025
Address 9/2 Sokak 8, 34 000 Istanbul, Turecká republika
Share33 %Contribution1,650 EUR
RNDr. Iveta Černáková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Monday, March 3, 2025
Address Prokopova 2176/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share67 %Contribution3,350 EUR
Bahseli KitayInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Monday, June 10, 2019
Address 9/2 Sokak 8, 34 000 Istanbul, Turecká republika
Share50 %Contribution2,500 EUR
RNDr. Iveta Černáková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Monday, June 10, 2019
Address Prokopova 2176/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113885/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 6, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.7.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ReproGen International, s. r. o.

Registered office

ReproGen International, s. r. o.

Prokopova 2176/2, 85101 Bratislava - mestská časť Petržalka

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ReproGen International, 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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