Active

ZEMPRA Repák, s.r.o.

Company financial profile・Company ID 51331837・Clementisova 1035/15, 02401 Kysucké Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

4,750 €

−64 %

Company ID: 51331837
Tax ID: 2120691023
VAT ID: SK2120691023, under §4, registered since Thursday, March 15, 2018

Registered office: ZEMPRA Repák, s.r.o.Clementisova 1035/15 02401 Kysucké Nové Mesto
Established: Friday, February 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69365/L

Profit 2025

487 €

−87 %

Assets

19 K €

−4.8 %

Equity

19 K €

+2.7 %

Debt ratio

2.2 %

−7.1 pp

Gross margin

26.1 %

−21 pp

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Andromia score

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Profit

−87 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−18 pp

Profit / revenue

ROA

2.5 %

−16 pp

Return on assets

ROE

2.6 %

−18 pp

Return on equity

Current ratio

43.82

+311 %

Current assets / current liabilities

Earnings before tax

827 €

−81 %

Profit + income tax

Effective tax

41.1 %

+26 pp

Income tax / earnings before tax

Net working capital

18 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	4,920 €	13 K €	4,565 €
Value added	11 K €	1,297 €	6,221 €	1,189 €
Operating revenue	17 K €	4,920 €	13 K €	4,750 €
Profit after tax	7,198 €	187 €	3,763 €	487 €
Income tax	645 €	33 €	664 €	340 €
Current income tax	645 €	33 €	664 €	340 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals352 €

Liabilities and equity

Equity19 K €
Liabilities432 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	15 K €	20 K €	19 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	17 K €	15 K €	20 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,536 €	6,119 €	6,527 €	6,227 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	9,195 €	14 K €	13 K €
Accruals and deferrals	0 €	160 €	178 €	352 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	15 K €	20 K €	19 K €
Equity	14 K €	15 K €	18 K €	19 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,785 €	−587 €	−400 €	3,363 €
Profit/loss for the accounting period after tax	7,198 €	187 €	3,763 €	487 €
Liabilities	2,165 €	874 €	1,883 €	432 €
Non-current liabilities	24 €	0 €	0 €	0 €
Current liabilities	2,141 €	874 €	1,883 €	432 €
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 AgencyNo

Business activities

23 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1.Valid from Friday, May 18, 2018
Administratívne službyValid from Friday, February 2, 2018
Čistiace a upratovacie službyValid from Friday, February 2, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 2, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 2, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 2, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 2, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Repák
Konateľfrom Friday, February 2, 2018
Address Clementisova 1035/15, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Peter Repák
Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018
Address Clementisova 1035/15, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69365/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZEMPRA Repák, s.r.o.

Registered office

ZEMPRA Repák, s.r.o.

Clementisova 1035/15, 02401 Kysucké Nové Mesto

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ZEMPRA Repák, 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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