Active

REPSOL, s.r.o.

Company financial profile・Company ID 51651521・Ulica Svornosti 12265/43, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2018

Financial report Financial statements

Turnover 2025

201 K €

−70 %

Company ID: 51651521
Tax ID: 2120736101
VAT ID: SK2120736101, under §4, registered since Tuesday, December 1, 2020

Registered office: REPSOL, s.r.o.Ulica Svornosti 12265/43 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, April 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127564/B

Profit 2025

−101 K €

−412 %

Assets

165 K €

−63 %

Equity

−114 K €

−230 %

Debt ratio

169.0 %

+89 pp

Gross margin

-67.5 %

−94 pp

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Andromia score

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Profit

−412 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.2 %

−55 pp

Profit / revenue

ROA

-61.3 %

−69 pp

Return on assets

ROE

88.9 %

+52 pp

Return on equity

Current ratio

0.35

−46 %

Current assets / current liabilities

Earnings before tax

−94 K €

−308 %

Profit + income tax

Effective tax

-7.2 %

−36 pp

Income tax / earnings before tax

Net working capital

−144 K €

−34 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	202 K €	661 K €	659 K €	122 K €
Value added	68 K €	210 K €	174 K €	−82 K €
Operating revenue	205 K €	624 K €	678 K €	201 K €
Profit after tax	26 K €	52 K €	32 K €	−101 K €
Income tax	5,843 €	14 K €	13 K €	6,764 €
Current income tax	5,843 €	14 K €	13 K €	6,764 €

Assets

Non-current assets79 K €
Current assets79 K €
Accruals and deferrals7,483 €

Liabilities and equity

Equity−114 K €
Liabilities278 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	187 K €	388 K €	441 K €	165 K €
Non-current assets	58 K €	129 K €	236 K €	79 K €
Property, plant and equipment	58 K €	129 K €	236 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	259 K €	197 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	196 K €	166 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	64 K €	32 K €	41 K €
Accruals and deferrals	0 €	0 €	7,432 €	7,483 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	187 K €	388 K €	441 K €	165 K €
Equity	7,072 €	59 K €	87 K €	−114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	25 €	250 €	250 €
Profit/loss of previous years	−24 K €	1,823 €	−50 K €	−18 K €
Profit/loss for the accounting period after tax	26 K €	52 K €	132 K €	−101 K €
Liabilities	180 K €	329 K €	354 K €	278 K €
Non-current liabilities	1,580 €	105 K €	401 €	401 €
Current liabilities	176 K €	225 K €	305 K €	223 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	−186 €	2,050 €	55 K €
Short-term bank loans	2,035 €	0 €	47 K €	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 period1,835.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,473.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount226.77 €Yes

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Friday, November 20, 2020
Dokončievacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, November 20, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 20, 2020
Prípravné práce k realizácií stavbyValid from Friday, November 20, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 20, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, November 20, 2020
administratívne službyValid from Tuesday, April 10, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 10, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Filip Flickinger
Konateľfrom Tuesday, April 10, 2018
Address Hrachová 16310/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6

Filip Flickinger
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023
Address Hrachová 16310/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid GyarmatiInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Friday, October 20, 2023
Address Pekná cesta 2560/27, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Filip FlickingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Friday, October 20, 2023
Address Hrachová 16310/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Filip FlickingerInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Tuesday, September 6, 2022
Address Hrachová 16310/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share75 %Contribution3,750 EUR
Mgr. Šimon MičunekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Friday, October 20, 2023
Address Na Rervíne 2944/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Filip FlickingerInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Monday, December 20, 2021
Address Hrachová 16310/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127564/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REPSOL, s.r.o.

Registered office

REPSOL, s.r.o.

Ulica Svornosti 12265/43, 82106 Bratislava - mestská časť Podunajské Biskupice

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REPSOL, 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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