Company data from Slovak public registers

Andromia Insight
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Stavebniny Repčák, s.r.o.

Company financial profile・Company ID 50783751・Jánošíkova 1361, 05971 Ľubica・Founded 2017

Financial reportFinancial statements

Turnover 2025

108 K €

+4.3 %
Company ID
50783751
Tax ID
2120507400
VAT ID
SK2120507400, under §4, registered since Monday, July 20, 2020
Registered office
Stavebniny Repčák, s.r.o.Jánošíkova 1361 05971 Ľubica
Established
Thursday, March 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34329/P

Profit 2025

−12 K €

−238 %

Assets

102 K €

+7.8 %

Equity

64 K €

−15 %

Debt ratio

37.6 %

+17 pp

Gross margin

14.1 %

+3.2 pp
Coming soon

Andromia score

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Profit

−238 %
−518 €−147 €−694 €−23 K €16 K €−4,876 €−6,996 €−3,442 €−12 K €201720182019202020212022202320242025

Revenue

+4.3 %
0 €0 €0 €347 K €304 K €89 K €123 K €103 K €108 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−7.5 pp

Profit / revenue

ROA

-11.4 %

−7.8 pp

Return on assets

ROE

-18.3 %

−14 pp

Return on equity

Current ratio

2.68

−47 %

Current assets / current liabilities

Earnings before tax

−11 K €

−330 %

Profit + income tax

Effective tax

-9.0 %

+30 pp

Income tax / earnings before tax

Net working capital

64 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019347 K €2020370 K €202189 K €2022124 K €2023103 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €123 K €103 K €108 K €
Value added12 K €16 K €11 K €15 K €
Operating revenue89 K €124 K €103 K €108 K €
Profit after tax−4,876 €−6,996 €−3,442 €−12 K €
Income tax69 €46 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets102 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €77 K €95 K €102 K €
Non-current assets12 K €0 €0 €0 €
Property, plant and equipment12 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €77 K €95 K €102 K €
Inventory59 K €68 K €73 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €7,127 €3,891 €9,203 €
Financial accounts17 K €1,813 €17 K €3,234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €77 K €95 K €102 K €
Equity16 K €8,693 €75 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €10 K €3,192 €−251 €
Profit/loss for the accounting period after tax−4,876 €−6,996 €−3,442 €−12 K €
Liabilities88 K €69 K €19 K €38 K €
Non-current liabilities58 €95 €161 €244 €
Current liabilities88 K €69 K €19 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €306 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,786 €69 €46 €960 €960 €201720182019202020212022202320242025
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 period331.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, March 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 23, 2017 – Friday, January 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, March 23, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, March 23, 2017 – Friday, January 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 23, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Roman Repčák
    Konateľfrom Thursday, March 23, 2017

    Address Podtatranská 1002/36, 05971 Ľubica, Slovenská republika

  • Ing. Slavomír Repčák
    Konateľfrom Thursday, March 23, 2017

    Address Jánošíkova 10/5, 05971 Ľubica, Slovenská republika

Related persons

2 active of 2
  • Ing. Roman Repčák
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017

    Address Podtatranská 1002/36, 05971 Ľubica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Slavomír Repčák
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017

    Address Jánošíkova 10/5, 05971 Ľubica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34329/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stavebniny Repčák, s.r.o.

Registered office

Stavebniny Repčák, s.r.o.

Jánošíkova 1361, 05971 Ľubica

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