Company data from Slovak public registers

Andromia Insight
Active

REPECO KE s.r.o.

Company financial profile・Company ID 50788531・Laborecká 1851/7, 06601 Humenné・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
50788531
Tax ID
2120535043
VAT ID
—
Registered office
REPECO KE s.r.o.Laborecká 1851/7 06601 Humenné
Established
Wednesday, June 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34785/P

Profit 2024

−3,408 €

−17 %

Assets

5,732 €

−40 %

Equity

1,770 €

−66 %

Debt ratio

69.1 %

+23 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−17 %
178 €300 €66 €495 €399 €1,665 €−2,925 €−3,408 €20172018201920202021202220232024

Revenue

−100 %
3,948 €3,441 €1,657 €3,770 €2,082 €3,902 €87 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-59.5 %

−29 pp

Return on assets

ROE

-192.5 %

−136 pp

Return on equity

Current ratio

4.26

−41 %

Current assets / current liabilities

Earnings before tax

−3,068 €

−4.9 %

Profit + income tax

Effective tax

-11.1 %

−11 pp

Income tax / earnings before tax

Net working capital

4,387 €

−47 %

Current assets − current liabilities

Revenue CAGR

-47.1 %

Average annual revenue growth

Interest-bearing debt

2,420 €

−17 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,948 €20173,441 €20181,657 €20193,770 €20202,082 €20213,902 €202287 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,082 €3,902 €87 €0 €
Value added859 €2,114 €−2,652 €−2,166 €
Operating revenue2,082 €3,902 €87 €0 €
Profit after tax399 €1,665 €−2,925 €−3,408 €
Income tax106 €377 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,732 €

Liabilities and equity

  • Equity1,770 €
  • Liabilities3,962 €

Balance sheet

Assets

Item2021202220232024
Total assets6,967 €9,370 €9,633 €5,732 €
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 assets6,967 €9,370 €9,633 €5,732 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables326 €1,999 €3,886 €636 €
Financial accounts6,641 €7,371 €5,747 €5,096 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,967 €9,370 €9,633 €5,732 €
Equity6,439 €8,104 €5,178 €1,770 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years988 €1,367 €2,948 €23 €
Profit/loss for the accounting period after tax399 €1,665 €−2,925 €−3,408 €
Liabilities528 €1,266 €4,455 €3,962 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities528 €1,074 €1,339 €1,345 €
Long-term bank loans0 €0 €2,412 €1,909 €
Short-term bank loans0 €0 €512 €511 €
Provisions0 €192 €192 €197 €

Income tax

Tax liability trend

47 €80 €17 €88 €106 €377 €0 €340 €20172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 7, 2023
  • Prípravné práce k realiziácii stavbyValid from Tuesday, November 7, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 7, 2023
  • administratívne službyValid from Wednesday, June 14, 2017
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, June 14, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 14, 2017
  • faktoring a forfaitingValid from Wednesday, June 14, 2017
  • finančný lízingValid from Wednesday, June 14, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marián Zub
    Konateľfrom Wednesday, June 14, 2017

    Address Laborecká 1851/7, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marián Zub
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017

    Address Laborecká 1851/7, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34785/P
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REPECO KE s.r.o.

Registered office

REPECO KE s.r.o.

Laborecká 1851/7, 06601 Humenné

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