Company data from Slovak public registers

Active

REPKA group s.r.o.

Company financial profileCompany ID 52948188Letná 1081/33, 06401 Stará ĽubovňaFounded 2020

Turnover 2025

1.22 M €

+19 %
Company ID
52948188
Tax ID
2121227680
VAT ID
SK2121227680, under §4, registered since Friday, May 15, 2020
Registered office
REPKA group s.r.o.Letná 1081/33 06401 Stará Ľubovňa
Established
Friday, February 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39910/P

Profit 2025

12 K €

+142 %

Assets

438 K €

+14 %

Equity

152 K €

+8.8 %

Debt ratio

65.3 %

+1.8 pp

Gross margin

4.6 %

+0.1 pp
Coming soon

Andromia score

Profit

+142 %
−5,268 €−1,013 €13 €5,935 €5,088 €12 K €202020212022202320242025

Revenue

+19 %
55 K €233 K €469 K €984 K €1.02 M €1.21 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.5 pp

Profit / revenue

ROA

2.8 %

+1.5 pp

Return on assets

ROE

8.1 %

+4.5 pp

Return on equity

Current ratio

1.27

−0.9 %

Current assets / current liabilities

Earnings before tax

16 K €

+84 %

Profit + income tax

Effective tax

24.9 %

−18 pp

Income tax / earnings before tax

Net working capital

76 K €

+16 %

Current assets − current liabilities

Revenue CAGR

85.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2020233 K €2021469 K €2022984 K €20231.02 M €20241.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods469 K €984 K €1.02 M €1.21 M €
Value added19 K €27 K €45 K €56 K €
Operating revenue469 K €984 K €1.02 M €1.22 M €
Profit after tax13 €5,935 €5,088 €12 K €
Income tax3,293 €2,787 €3,840 €4,086 €
Current income tax3,293 €2,787 €3,840 €4,086 €

Assets

  • Non-current assets78 K €
  • Current assets358 K €
  • Accruals and deferrals2,746 €

Liabilities and equity

  • Equity152 K €
  • Liabilities286 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €311 K €383 K €438 K €
Non-current assets23 K €71 K €84 K €78 K €
Property, plant and equipment23 K €71 K €80 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €4,001 €4,001 €
Current assets144 K €239 K €298 K €358 K €
Inventory7,813 €9,843 €44 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €50 K €37 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €180 K €217 K €227 K €
Accruals and deferrals390 €712 €1,115 €2,746 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €311 K €383 K €438 K €
Equity49 K €135 K €140 K €152 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Funds and other equity components−51 €1 €297 €500 €
Profit/loss of previous years−6,230 €−6,268 €−630 €4,255 €
Profit/loss for the accounting period after tax13 €5,935 €5,088 €12 K €
Liabilities119 K €176 K €243 K €286 K €
Non-current liabilities0 €17 K €11 K €4,507 €
Current liabilities118 K €159 K €232 K €281 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €93 €3,293 €2,787 €3,840 €4,086 €202020212022202320242025
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 period0 €Tax liability for the period5,988.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • TesárstvoValid from Friday, May 21, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, February 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2020
  • Čistiace a upratovacie službyValid from Friday, February 28, 2020
  • Dizajnérske činnostiValid from Friday, February 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 28, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 28, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, February 28, 2020

    Address Letná 1081/33, 06401 Stará Ľubovňa, Slovenská republika

  • Konateľfrom Friday, February 28, 2020

    Address Letná 1081/33, 06401 Stará Ľubovňa, Slovenská republika

  • Konateľfrom Friday, February 28, 2020

    Address Letná 1081/33, 06401 Stará Ľubovňa, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020

    Address Letná 1081/33, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020

    Address Letná 1081/33, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020

    Address Letná 1081/33, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39910/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REPKA group s.r.o.

Registered office

REPKA group s.r.o.

Letná 1081/33, 06401 Stará Ľubovňa

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