Active

REPOS SK s.r.o.

Company financial profile・Company ID 51260298・I. Lihoveckého 1855/4, 960 01 Zvolen・Founded 2017

Financial report Financial statements

Turnover 2025

113 K €

−16 %

Company ID: 51260298
Tax ID: 2120646693
VAT ID: SK2120646693, under §4, registered since Monday, January 1, 2018

Registered office: REPOS SK s.r.o.I. Lihoveckého 1855/4 960 01 Zvolen
Established: Wednesday, December 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33237/S

Profit 2025

2,943 €

+116 %

Assets

55 K €

−7.4 %

Equity

26 K €

+13 %

Debt ratio

52.9 %

−8.5 pp

Gross margin

25.3 %

+5.5 pp

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Andromia score

—

Profit

+116 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.6 pp

Profit / revenue

ROA

5.4 %

+3.1 pp

Return on assets

ROE

11.4 %

+5.4 pp

Return on equity

Current ratio

1.88

+15 %

Current assets / current liabilities

Earnings before tax

3,903 €

+68 %

Profit + income tax

Effective tax

24.6 %

−17 pp

Income tax / earnings before tax

Net working capital

25 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	148 K €	135 K €	113 K €
Value added	20 K €	19 K €	27 K €	29 K €
Operating revenue	132 K €	156 K €	135 K €	113 K €
Profit after tax	−2,948 €	2,762 €	1,364 €	2,943 €
Income tax	0 €	245 €	960 €	960 €
Current income tax	0 €	245 €	960 €	960 €

Assets

Non-current assets0 €
Current assets54 K €
Accruals and deferrals887 €

Liabilities and equity

Equity26 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	49 K €	59 K €	55 K €
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	44 K €	49 K €	59 K €	54 K €
Inventory	29 K €	27 K €	32 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	709 €	979 €	11 K €	1,544 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	22 K €	16 K €	17 K €
Accruals and deferrals	759 €	232 €	0 €	887 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	49 K €	59 K €	55 K €
Equity	19 K €	21 K €	23 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,004 €	496 €	3,567 €	4,932 €
Profit/loss for the accounting period after tax	−2,948 €	2,762 €	1,364 €	2,943 €
Liabilities	26 K €	28 K €	36 K €	29 K €
Non-current liabilities	116 €	174 €	237 €	300 €
Current liabilities	26 K €	28 K €	36 K €	29 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period129.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
Prenájom hnuteľných vecíValid from Wednesday, December 13, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

4 active of 6

Denisa Klanduchová
Konateľfrom Wednesday, December 13, 2017
Address I. Lihoveckého 1855/4, 96001 Zvolen, Slovenská republika
Ján Supuka
Konateľfrom Wednesday, December 13, 2017
Address Podzámčok 1, 96261 Dobrá Niva, Slovenská republika
Ján Supuka
Konateľfrom Wednesday, December 13, 2017
Address Podzámčok 182, 96261 Dobrá Niva, Slovenská republika
Štefánia Supuková
Konateľfrom Wednesday, December 13, 2017
Address I. Lihoveckého 1855/4, 96001 Zvolen, Slovenská republika
Ján Supuka ml.Inactive
KonateľWednesday, December 13, 2017 – Wednesday, April 22, 2020
Address Podzámčok 182, 96261 Dobrá Niva, Slovenská republika
Ján Supuka st.Inactive
KonateľWednesday, December 13, 2017 – Wednesday, April 22, 2020
Address Podzámčok 1, 96261 Dobrá Niva, Slovenská republika

Related persons

2 active of 3

Ján Supuka
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020
Address Podzámčok 1, 96261 Dobrá Niva, Slovenská republika
Share50 %Contribution2,500 EUR
Štefánia Supuková
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017
Address I. Lihoveckého 1855/4, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Supuka st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Wednesday, April 22, 2020
Address Podzámčok 1, 96261 Dobrá Niva, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33237/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REPOS SK s.r.o.

Registered office

REPOS SK s.r.o.

I. Lihoveckého 1855/4, 960 01 Zvolen

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REPOS SK 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

Registered office

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