Reptiles s. r. o.

Company financial profile・Company ID 52757188・Mlynská 471/83, 95131 Močenok・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52757188
Tax ID: 2121138569
VAT ID: SK2121138569, under §4, registered since Wednesday, February 1, 2023

Registered office: Reptiles s. r. o.Mlynská 471/83 95131 Močenok
Established: Thursday, November 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45730/T

Profit 2025

−434 €

+35 %Net profit after tax

Assets

8,180 €

−1.7 %Total assets, stated excl. VAT

Equity

5,798 €

−7.0 %Assets less external liabilities

Debt ratio

29.1 %

+4.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+35 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

+2.7 pp

Return on assets

ROE

-7.5 %

+3.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−94 €

+71 %

Profit + income tax

Effective tax

-361.7 %

−257 pp

Income tax / earnings before tax

Current ratio

3.58

−13 %

Current assets / current liabilities

Liquidity ratio 1

3.74

−12 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.88

−14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	205 K €	15 K €	0 €	0 €
Value added	655 €	1,156 €	−150 €	0 €
Operating revenue	205 K €	15 K €	0 €	0 €
Profit after tax	434 €	889 €	−664 €	−434 €
Income tax	177 €	157 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,180 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,798 €
Liabilities2,382 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	123 K €	114 K €	8,324 €	8,180 €
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	123 K €	114 K €	8,324 €	8,180 €
Inventory	1,325 €	1,325 €	1,325 €	1,325 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	431 €	−1,904 €	−2,049 €
Financial accounts	22 K €	112 K €	8,903 €	8,904 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	114 K €	8,324 €	8,180 €
Equity	6,007 €	6,895 €	6,232 €	5,798 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	573 €	960 €	1,850 €	1,186 €
Profit/loss for the accounting period after tax	434 €	889 €	−664 €	−434 €
Liabilities	117 K €	107 K €	2,092 €	2,382 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	117 K €	107 K €	2,024 €	2,288 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	68 €	94 €
Provisions	265 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Chov vybraných druhov zvieratValid from Thursday, November 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, November 28, 2019
Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, November 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan VerešActive
Konateľfrom Thursday, November 28, 2019
Address Mlynská 471/83, 95131 Močenok, Slovenská republika
Štefan VerešEnded
KonateľThursday, November 28, 2019 – Thursday, January 27, 2022
Address Gen. L. Svobodu 1936/13, 92705 Šaľa, Slovenská republika

Related persons

1 active of 2

Štefan VerešActive
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Mlynská 471/83, 95131 Močenok, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan VerešEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Thursday, January 27, 2022
Address Gen. L. Svobodu 1936/13, 92705 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mlynská 471/83, 95131 Močenok, Slovenská republikafrom Friday, January 28, 2022
- Gen. L. Svobodu 1936/13, 92705 Šaľa, Slovenská republikaThursday, November 28, 2019 – Thursday, January 27, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45730/T
Main activity: Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Reptiles s. r. o.

Registered office

Reptiles s. r. o.

Mlynská 471/83, 95131 Močenok

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Reptiles s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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