Active

REPERIO s.r.o.

Company financial profile・Company ID 52650162・Svornosti 242/4, 04431 Kostoľany nad Hornádom・Founded 2019

Financial report Financial statements

Turnover 2025

19 K €

+9.2 %

Company ID: 52650162
Tax ID: 2121120243
VAT ID: —

Registered office: REPERIO s.r.o.Svornosti 242/4 04431 Kostoľany nad Hornádom
Established: Saturday, October 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47493/V

Profit 2025

2,695 €

+293 %

Assets

18 K €

+12 %

Equity

5,920 €

+84 %

Debt ratio

67.0 %

−13 pp

Gross margin

72.8 %

+17 pp

Coming soon

Andromia score

—

Profit

+293 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+10 pp

Profit / revenue

ROA

15.0 %

+11 pp

Return on assets

ROE

45.5 %

+24 pp

Return on equity

Current ratio

1.60

+27 %

Current assets / current liabilities

Earnings before tax

3,035 €

+196 %

Profit + income tax

Effective tax

11.2 %

−22 pp

Income tax / earnings before tax

Net working capital

6,737 €

+112 %

Current assets − current liabilities

Revenue CAGR

99.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	15 K €	17 K €	19 K €
Value added	9,589 €	9,393 €	9,618 €	14 K €
Operating revenue	16 K €	15 K €	17 K €	19 K €
Profit after tax	655 €	842 €	686 €	2,695 €
Income tax	0 €	25 €	340 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity5,920 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	18 K €	16 K €	18 K €
Non-current assets	2,271 €	1,445 €	619 €	0 €
Property, plant and equipment	2,271 €	1,445 €	619 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	17 K €	15 K €	18 K €
Inventory	200 €	582 €	582 €	582 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,462 €	14 K €	14 K €	16 K €
Financial accounts	2,133 €	1,753 €	758 €	1,750 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	18 K €	16 K €	18 K €
Equity	1,697 €	2,539 €	3,225 €	5,920 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,958 €	−3,303 €	−2,461 €	−1,775 €
Profit/loss for the accounting period after tax	655 €	842 €	686 €	2,695 €
Liabilities	11 K €	15 K €	13 K €	12 K €
Non-current liabilities	27 €	50 €	74 €	120 €
Current liabilities	11 K €	15 K €	12 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	496 €	504 €	503 €	697 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, May 21, 2024
Prekladateľské a tlmočnícke služby: anglický jazykValid from Tuesday, May 21, 2024
Služby organizačno-hospodárskej povahyValid from Tuesday, May 21, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, May 21, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 21, 2024
Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Tuesday, May 21, 2024
Administratívne službyValid from Saturday, October 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2019
Faktoring a forfaitingValid from Saturday, October 19, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

MVDr. Henrieta Sobotová
Konateľfrom Wednesday, November 27, 2019
Address Svornosti 242/4, 04431 Kostoľany nad Hornádom, Slovenská republika
Ing. Marek SobotaInactive
KonateľSaturday, October 19, 2019 – Tuesday, December 10, 2019
Address Svornosti 4, 04431 Kostoľany nad Hornádom, Slovenská republika

Related persons

1 active of 2

MVDr. Henrieta Sobotová
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019
Address Svornosti 242/4, 04431 Kostoľany nad Hornádom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek SobotaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, December 10, 2019
Address Svornosti 4, 04431 Kostoľany nad Hornádom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47493/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REPERIO s.r.o.

Registered office

REPERIO s.r.o.

Svornosti 242/4, 04431 Kostoľany nad Hornádom

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REPERIO 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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