Company data from Slovak public registers

Active

Repare Trans s.r.o.

Company financial profileCompany ID 51213753Turgenevova 1715/16, 04001 Košice - mestská časť JuhFounded 2017

Turnover 2025

327 K €

+133 %
Company ID
51213753
Tax ID
2120635484
VAT ID
SK2120635484, under §4, registered since Friday, December 22, 2017
Registered office
Repare Trans s.r.o.Turgenevova 1715/16 04001 Košice - mestská časť Juh
Established
Wednesday, November 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42754/V

Profit 2025

7,071 €

+694 %

Assets

322 K €

+1,068 %

Equity

17 K €

+70 %

Debt ratio

94.7 %

+31 pp

Gross margin

12.0 %

+0.9 pp
Coming soon

Andromia score

Profit

+694 %
−1,608 €2,656 €376 €−6,816 €−374 €−13 €−38 €891 €7,071 €201720182019202020212022202320242025

Revenue

+133 %
0 €68 K €78 K €63 K €85 K €82 K €115 K €140 K €327 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.5 pp

Profit / revenue

ROA

2.2 %

−1.0 pp

Return on assets

ROE

41.2 %

+32 pp

Return on equity

Current ratio

0.10

−92 %

Current assets / current liabilities

Earnings before tax

8,991 €

+386 %

Profit + income tax

Effective tax

21.4 %

−31 pp

Income tax / earnings before tax

Net working capital

−193 K €

−5,705 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201768 K €201882 K €201963 K €202085 K €202182 K €2022115 K €2023140 K €2024327 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €115 K €140 K €327 K €
Value added4,109 €4,400 €15 K €39 K €
Operating revenue82 K €115 K €140 K €327 K €
Profit after tax−13 €−38 €891 €7,071 €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets301 K €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities304 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €28 K €28 K €322 K €
Non-current assets7,422 €6,525 €6,625 €301 K €
Property, plant and equipment7,422 €6,525 €6,625 €301 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €21 K €21 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts24 K €21 K €21 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €28 K €28 K €322 K €
Equity9,221 €9,183 €10 K €17 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−6,814 €−6,827 €−6,865 €−5,974 €
Profit/loss for the accounting period after tax−13 €−38 €891 €7,071 €
Liabilities23 K €19 K €17 K €304 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €19 K €17 K €214 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €615 €0 €0 €0 €0 €0 €960 €1,920 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, November 7, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 7, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, November 7, 2024
  • Prevádzkovanie taxislužbyValid from Saturday, March 3, 2018
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, March 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, November 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 29, 2017
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, November 29, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, November 29, 2017
  • Sprostredkovateľská činnosť v oblasti dopravyValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 29, 2017

    Address Turgenevova 1715/16, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017

    Address Turgenevova 1715/16, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42754/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Repare Trans s.r.o.

Registered office

Repare Trans s.r.o.

Turgenevova 1715/16, 04001 Košice - mestská časť Juh

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