Active

REPHIO s.r.o.

Company financial profile・Company ID 50977831・Nižný Mirošov 21, 09011 Nižný Mirošov・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50977831
Tax ID: 2120558924
VAT ID: —

Registered office: REPHIO s.r.o.Nižný Mirošov 21 09011 Nižný Mirošov
Established: Thursday, July 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/52215/P

Profit 2025

−340 €

+0.0 %

Assets

4,470 €

−7.1 %

Equity

4,130 €

−7.6 %

Debt ratio

7.6 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.6 %

−0.5 pp

Return on assets

ROE

-8.2 %

−0.6 pp

Return on equity

Current ratio

13.15

−7.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,130 €

−7.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,470 €

+7.1 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.4 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,470 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,130 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,810 €	4,810 €	4,810 €	4,470 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,810 €	4,810 €	4,810 €	4,470 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,810 €	4,810 €	4,810 €	4,470 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,810 €	4,810 €	4,810 €	4,470 €
Equity	4,810 €	4,810 €	4,470 €	4,130 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−190 €	−190 €	−190 €	−530 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount32.96 €Yes

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 28, 2026
Prípravné práce k realizácii stavbyValid from Saturday, February 28, 2026
administratívne službyValid from Thursday, July 20, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 20, 2017
prenájom hnuteľných vecíValid from Thursday, July 20, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 20, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 20, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Michal Sivák
Konateľfrom Monday, December 15, 2025
Address Nižný Mirošov 21, 09011 Nižný Mirošov, Slovenská republika
Ing. Miroslav ŠmidaInactive
KonateľThursday, July 20, 2017 – Monday, October 6, 2025
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Ing. Miroslav ŠmidaInactive
KonateľThursday, July 20, 2017 – Friday, February 27, 2026
Address Pod Šibeňou horou 3770/80, 08501 Bardejov, Slovenská republika
Matej NuhlíčekInactive
KonateľThursday, July 20, 2017 – Monday, July 31, 2023
Address Ružová dolina 327/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Michal MrázikInactive
KonateľThursday, July 20, 2017 – Monday, July 31, 2023
Address Znievska 3023/15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Slavko FulekInactive
KonateľThursday, July 20, 2017 – Friday, February 27, 2026
Address Demänovská dolina 188, 03101 Demänovská dolina, Slovenská republika

Related persons

1 active of 8

Michal Sivák
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026
Address Nižný Mirošov 21, 09011 Nižný Mirošov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav ŠmidaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2025 – Friday, February 27, 2026
Address Pod Šibeňou horou 3770/80, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav ŠmidaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2023 – Monday, October 6, 2025
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Slavko FulekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2023 – Friday, February 27, 2026
Address Demänovská dolina 188, 03101 Demänovská dolina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav ŠmidaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Monday, July 31, 2023
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Share25 %Contribution1,250 EUR
Matej NuhlíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Monday, July 31, 2023
Address Ružová dolina 327/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Michal MrázikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Monday, July 31, 2023
Address Znievska 3023/15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Slavko FulekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Monday, July 31, 2023
Address Podhradie 59/57, 08633 Zborov, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/52215/P
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 20, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

REPHIO s.r.o.

Registered office

REPHIO s.r.o.

Nižný Mirošov 21, 09011 Nižný Mirošov

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REPHIO 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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