Company data from Slovak public registers

REPREZALIO, s.r.o.

Company financial profile・Company ID 50971514・Kremnická 26, 851 01 Bratislava - mestská časť Petržalka・Founded 2017

Active

Turnover 2025

48 K €

+40 %
Company ID
50971514
Tax ID
2120565150
VAT ID
—
Registered office
REPREZALIO, s.r.o.Kremnická 26 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, July 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121057/B

Profit 2025

41 K €

+149 %Net profit after tax

Assets

308 K €

+18 %Total assets, stated excl. VAT

Equity

137 K €

+42 %Assets less external liabilities

Debt ratio

55.7 %

−7.6 ppLiabilities / total assets

Gross margin

99.5 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+149 %
2,530 €3,933 €11 K €18 K €15 K €17 K €6,780 €16 K €41 K €20172018201920202021202220232024202520172,530 €20183,933 €201911 K €202018 K €202115 K €202217 K €20236,780 €202416 K €202541 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.2 %
3,443 €25 K €14 K €26 K €29 K €30 K €21 K €34 K €33 K €20172018201920202021202220232024202520173,443 €201825 K €201914 K €202026 K €202129 K €202230 K €202321 K €202434 K €202533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

673 €1,046 €2,989 €3,217 €2,681 €2,993 €2,270 €4,472 €3,246 €201720182019202020212022202320242025Total tax · 2017673 €Total tax · 20181,046 €Total tax · 20192,989 €Total tax · 20203,217 €Total tax · 20212,681 €Total tax · 20222,993 €Total tax · 20232,270 €Total tax · 20244,472 €Total tax · 20253,246 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+37 pp

Profit / revenue

Profit margin

123.8 %

+76 pp

Profit / sales

ROA

13.2 %

+6.9 pp

Return on assets

ROE

29.7 %

+13 pp

Return on equity

Return on costs

566.8 %

+475 pp

Profit / (revenue − profit)

Added value to revenue

68.3 %

−19 pp

Added value / revenue

Earnings before tax

44 K €

+111 %

Profit + income tax

Effective tax

7.4 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,443 €201725 K €201814 K €201926 K €202029 K €202130 K €202221 K €202334 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €21 K €34 K €33 K €
Value added20 K €15 K €30 K €33 K €
Operating revenue30 K €21 K €34 K €48 K €
Profit after tax17 K €6,780 €16 K €41 K €
Income tax2,993 €2,270 €4,472 €3,246 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets308 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity137 K €
  • Liabilities172 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets176 K €201 K €261 K €308 K €
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 assets176 K €201 K €261 K €308 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €150 K €214 K €203 K €
Financial accounts47 K €50 K €47 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €201 K €261 K €308 K €
Equity73 K €80 K €96 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €67 K €74 K €91 K €
Profit/loss for the accounting period after tax17 K €6,780 €16 K €41 K €
Liabilities103 K €121 K €165 K €172 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 K €118 K €162 K €169 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Administratívne službyValid from Saturday, July 8, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, July 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 8, 2017
  • Čistiace a upratovacie službyValid from Saturday, July 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 8, 2017
  • Donášková službaValid from Saturday, July 8, 2017
  • Faktoring a forfaitingValid from Saturday, July 8, 2017
  • Fotografické službyValid from Saturday, July 8, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 8, 2017

    Address Štefana Králika 10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • JK ACCOUNTING, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017

    Address Znievska 13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121057/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 8, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.04.2017.
REPREZALIO, s.r.o.

Registered office

REPREZALIO, s.r.o.

Kremnická 26, 851 01 Bratislava - mestská časť Petržalka

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