Active

REPSPOL s.r.o.

Company financial profile・Company ID 52240886・Zakarpatská 6, 048 01 Rožňava・Founded 2019

Financial report Financial statements

Turnover 2023

12 K €

Company ID: 52240886
Tax ID: 2120959786
VAT ID: —

Registered office: REPSPOL s.r.o.Zakarpatská 6 048 01 Rožňava
Established: Tuesday, March 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45775/V

Profit 2023

1,389 €

Assets

8,642 €

+107 %

Equity

6,643 €

+59 %

Debt ratio

23.1 %

+23 pp

Gross margin

13.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

Profit / revenue

ROA

16.1 %

+16 pp

Return on assets

ROE

20.9 %

+21 pp

Return on equity

Current ratio

17.57

Current assets / current liabilities

Earnings before tax

1,634 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,150 €

+95 %

Current assets − current liabilities

Interest-bearing debt

1,507 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2023
Sales of products, services and goods	0 €	12 K €
Value added	−820 €	1,694 €
Operating revenue	0 €	12 K €
Profit after tax	−826 €	1,389 €
Income tax	0 €	245 €

Assets

Non-current assets0 €
Current assets8,642 €

Liabilities and equity

Equity6,643 €
Liabilities1,999 €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	4,174 €	4,174 €	4,174 €	8,642 €
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	4,174 €	4,174 €	4,174 €	8,642 €
Inventory	1,156 €	1,156 €	1,156 €	1,156 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	803 €
Financial accounts	3,018 €	3,018 €	3,018 €	6,683 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	4,174 €	4,174 €	4,174 €	8,642 €
Equity	4,174 €	4,174 €	4,174 €	6,643 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−826 €	−826 €	254 €
Profit/loss for the accounting period after tax	−826 €	0 €	0 €	1,389 €
Liabilities	0 €	0 €	0 €	1,999 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	492 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,507 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, March 5, 2019
Čistiace a upratovacie službyValid from Tuesday, March 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 5, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 5, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 5, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 5, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 5, 2019
Reklamné a marketingové službyValid from Tuesday, March 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Repaszky
Konateľfrom Tuesday, March 5, 2019
Address Zakarpatská 1901/6, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Patrik Repaszky
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019
Address Zakarpatská 1901/6, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45775/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REPSPOL s.r.o.

Registered office

REPSPOL s.r.o.

Zakarpatská 6, 048 01 Rožňava

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REPSPOL 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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