Company data from Slovak public registers

Andromia Insight
Active

Repascentrum, s. r. o.

Company financial profile・Company ID 50543661・I. Houdeka 1944/57, 03401 Ružomberok・Founded 2016

Financial reportFinancial statements

Turnover 2024

514 K €

+26 %
Company ID
50543661
Tax ID
2120362189
VAT ID
SK2120362189, under §4, registered since Wednesday, November 1, 2017
Registered office
Repascentrum, s. r. o.I. Houdeka 1944/57 03401 Ružomberok
Established
Wednesday, October 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66481/L

Profit 2024

7,901 €

+70 %

Assets

354 K €

+30 %

Equity

35 K €

+29 %

Debt ratio

90.1 %

Gross margin

15.7 %

−0.4 pp
Coming soon

Andromia score

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Profit

+70 %
−515 €533 €825 €6,871 €2,490 €776 €1,383 €4,657 €7,901 €201620172018201920202021202220232024

Revenue

+26 %
0 €106 K €315 K €431 K €388 K €336 K €359 K €407 K €514 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.4 pp

Profit / revenue

ROA

2.2 %

+0.5 pp

Return on assets

ROE

22.6 %

+5.4 pp

Return on equity

Current ratio

0.96

+0.8 %

Current assets / current liabilities

Earnings before tax

12 K €

+98 %

Profit + income tax

Effective tax

32.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−8,808 €

−22 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016106 K €2017316 K €2018431 K €2019388 K €2020352 K €2021380 K €2022407 K €2023514 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods336 K €359 K €407 K €514 K €
Value added50 K €56 K €65 K €81 K €
Operating revenue352 K €380 K €407 K €514 K €
Profit after tax776 €1,383 €4,657 €7,901 €
Income tax445 €557 €1,273 €3,840 €

Assets

  • Non-current assets114 K €
  • Current assets239 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities319 K €

Balance sheet

Assets

Item2021202220232024
Total assets291 K €290 K €273 K €354 K €
Non-current assets149 K €129 K €110 K €114 K €
Property, plant and equipment149 K €129 K €110 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €161 K €162 K €239 K €
Inventory54 K €81 K €88 K €65 K €
Non-current receivables0 €44 €0 €0 €
Current receivables74 K €70 K €68 K €80 K €
Financial accounts14 K €10 K €6,429 €95 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities291 K €290 K €273 K €354 K €
Equity21 K €22 K €27 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €16 K €21 K €
Profit/loss for the accounting period after tax776 €1,383 €4,657 €7,901 €
Liabilities270 K €268 K €245 K €319 K €
Non-current liabilities82 K €70 K €0 €0 €
Current liabilities121 K €131 K €170 K €248 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans67 K €67 K €76 K €71 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,327 €2,132 €1,001 €445 €557 €1,273 €3,840 €201620172018201920202021202220232024
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 period8,085.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Maloobchod a veľkoobchod s motorovými vozidlami vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid from Saturday, March 21, 2020
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, March 21, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 3, 2020
  • Výroba turbodúchadielValid from Tuesday, March 3, 2020
  • Administratívne službyValid from Wednesday, October 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2016
  • Čistiace a upratovacie službyValid from Wednesday, October 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 12, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Šošovec
    Konateľfrom Wednesday, October 12, 2016

    Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika

  • Milan ČelkoInactive
    KonateľWednesday, October 12, 2016 – Wednesday, April 12, 2017

    Address Antona Bernoláka 1410/27, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3
  • Matúš Šošovec
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017

    Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš ŠošovecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Wednesday, April 12, 2017

    Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan ČelkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Wednesday, April 12, 2017

    Address Antona Bernoláka 1410/27, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66481/L
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Repascentrum, s. r. o.

Registered office

Repascentrum, s. r. o.

I. Houdeka 1944/57, 03401 Ružomberok

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