Active

RepTrade, s. r. o.

Company financial profile・Company ID 52022056・Jánošíkova 10/5, 059 71 Ľubica・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52022056
Tax ID: 2120863767
VAT ID: —

Registered office: RepTrade, s. r. o.Jánošíkova 10/5 059 71 Ľubica
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37214/P

Profit 2025

−340 €

+0.0 %

Assets

92 K €

−0.4 %

Equity

3,906 €

−8.0 %

Debt ratio

95.8 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-8.7 %

−0.7 pp

Return on equity

Current ratio

1.21

+5,476 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

72 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−412 €

+45 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

4.3 %

−0.4 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 €

Assets

Non-current assets91 K €
Current assets412 €

Liabilities and equity

Equity3,906 €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	92 K €	92 K €	92 K €
Non-current assets	91 K €	91 K €	91 K €	91 K €
Property, plant and equipment	91 K €	91 K €	91 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	752 €	752 €	752 €	412 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	752 €	752 €	752 €	412 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	92 K €	92 K €	92 K €
Equity	4,586 €	4,586 €	4,246 €	3,906 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−414 €	−414 €	−414 €	−754 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	88 K €	88 K €	88 K €	88 K €
Non-current liabilities	53 K €	53 K €	53 K €	88 K €
Current liabilities	34 K €	34 K €	35 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

12 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 12, 2024
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 24, 2020
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, October 30, 2018
Faktoring a forfaitingValid Tuesday, October 30, 2018 – Thursday, August 13, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, October 30, 2018 – Thursday, August 13, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2018
Prípravné práce k realizácií stavbyValid from Tuesday, October 30, 2018
Správa a údržba bytového a nebytového fondu v rozsahuValid from Tuesday, October 30, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, October 30, 2018 – Thursday, August 13, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jan Repčák
Konateľfrom Tuesday, July 28, 2020
Address Jánošíkova 10/5, 05971 Ľubica, Slovenská republika
Ing. Slavomír RepčákInactive
KonateľTuesday, October 30, 2018 – Wednesday, September 23, 2020
Address Jánošíkova 10/5, 05971 Ľubica, Slovenská republika

Related persons

1 active of 3

Ing. Ján Repčák
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Jánošíkova 10/5, 05971 Ľubica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jan RepčákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Thursday, November 24, 2022
Address Jánošíkova 10/5, 05971 Ľubica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Slavomír RepčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Wednesday, September 23, 2020
Address Jánošíkova 10/5, 05971 Ľubica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37214/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RepTrade, s. r. o.

Registered office

RepTrade, s. r. o.

Jánošíkova 10/5, 059 71 Ľubica

Open in Google Maps

RepTrade, 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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