Company data from Slovak public registers

Active

Replako s. r. o.

Company financial profileCompany ID 53132220Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2020

Turnover 2025

379 K €

+10 %
Company ID
53132220
Tax ID
2121275981
VAT ID
SK2121275981, under §4, registered since Thursday, September 1, 2022
Registered office
Replako s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, June 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/200920/B

Profit 2025

−5,136 €

−169 %

Assets

227 K €

−29 %

Equity

11 K €

−72 %

Debt ratio

95.0 %

+8.0 pp

Gross margin

18.1 %

−9.0 pp
Coming soon

Andromia score

Profit

−169 %
−483 €−1,497 €5,978 €125 €7,461 €−5,136 €202020212022202320242025

Revenue

+10 %
511 €6,670 €54 K €100 K €343 K €379 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−3.5 pp

Profit / revenue

ROA

-2.3 %

−4.6 pp

Return on assets

ROE

-44.9 %

−63 pp

Return on equity

Current ratio

-220.48

−12,438 %

Current assets / current liabilities

Earnings before tax

−3,216 €

−134 %

Profit + income tax

Effective tax

-59.7 %

−82 pp

Income tax / earnings before tax

Net working capital

149 K €

+47 %

Current assets − current liabilities

Revenue CAGR

274.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

511 €20206,670 €202154 K €2022106 K €2023343 K €2024379 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €100 K €343 K €379 K €
Value added19 K €41 K €93 K €69 K €
Operating revenue54 K €106 K €343 K €379 K €
Profit after tax5,978 €125 €7,461 €−5,136 €
Income tax1,344 €1,123 €2,119 €1,920 €

Assets

  • Non-current assets79 K €
  • Current assets148 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities216 K €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €178 K €320 K €227 K €
Non-current assets143 K €111 K €90 K €79 K €
Property, plant and equipment143 K €111 K €90 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €67 K €230 K €148 K €
Inventory0 €45 €−27 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €48 K €119 K €158 K €
Financial accounts13 K €19 K €138 K €−9,338 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €178 K €320 K €227 K €
Equity8,998 €34 K €42 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,980 €3,998 €4,122 €12 K €
Profit/loss for the accounting period after tax5,978 €125 €7,461 €−5,136 €
Liabilities184 K €144 K €279 K €216 K €
Non-current liabilities115 K €97 K €66 K €46 K €
Current liabilities69 K €47 K €129 K €−673 €
Long-term bank loans0 €0 €8,500 €106 K €
Short-term bank loans0 €108 €44 K €49 K €
Provisions140 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,344 €1,123 €2,119 €1,920 €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 period462 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2020
  • Kuriérske službyValid from Thursday, June 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 25, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, June 25, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 25, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, June 25, 2020
  • Služby požičovníValid from Thursday, June 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 2, 2026

    Address Školská 689/20, 11000 Praha - Nové Město, Česká republika

  • KonateľThursday, June 25, 2020 – Monday, June 22, 2026

    Address Sadová 646/5, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2026

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Monday, June 22, 2026

    Address Sadová 646/5, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/200920/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Replako s. r. o.

Registered office

Replako s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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