Company data from Slovak public registers

Andromia Insight
Active

RepFinance s. r. o.

Company financial profile・Company ID 53187580・Mierová 288/21, 900 44 Tomášov・Founded 2020

Financial reportFinancial statements

Turnover 2025

107 K €

+69 %
Company ID
53187580
Tax ID
2121299884
VAT ID
SK2121299884, under §4, registered since Friday, August 1, 2025
Registered office
RepFinance s. r. o.Mierová 288/21 900 44 Tomášov
Established
Saturday, August 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157499/B

Profit 2025

3,151 €

−16 %

Assets

72 K €

+345 %

Equity

66 K €

+429 %

Debt ratio

9.5 %

−14 pp

Gross margin

23.5 %

+5.6 pp
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Andromia score

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Profit

−16 %
−595 €2,897 €549 €783 €3,763 €3,151 €202020212022202320242025

Revenue

+43 %
11 K €46 K €49 K €27 K €63 K €90 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−3.0 pp

Profit / revenue

ROA

4.4 %

−19 pp

Return on assets

ROE

4.8 %

−26 pp

Return on equity

Current ratio

4.73

+362 %

Current assets / current liabilities

Earnings before tax

4,548 €

−4.5 %

Profit + income tax

Effective tax

30.7 %

+9.7 pp

Income tax / earnings before tax

Net working capital

26 K €

+25,747 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202046 K €202149 K €202228 K €202363 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €27 K €63 K €90 K €
Value added1,248 €7,867 €11 K €21 K €
Operating revenue49 K €28 K €63 K €107 K €
Profit after tax549 €783 €3,763 €3,151 €
Income tax147 €367 €1,000 €1,397 €

Assets

  • Non-current assets40 K €
  • Current assets32 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities6,862 €

Balance sheet

Assets

Item2022202320242025
Total assets8,548 €22 K €16 K €72 K €
Non-current assets0 €18 K €12 K €40 K €
Property, plant and equipment0 €18 K €12 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,548 €3,136 €3,989 €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 €0 €115 €5,840 €
Financial accounts8,482 €3,136 €3,874 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,548 €22 K €16 K €72 K €
Equity7,851 €8,634 €12 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,302 €2,851 €3,423 €6,961 €
Profit/loss for the accounting period after tax549 €783 €3,763 €3,151 €
Liabilities697 €13 K €3,891 €6,862 €
Non-current liabilities0 €0 €1 €9 €
Current liabilities697 €13 K €3,890 €6,853 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €511 €147 €367 €1,000 €1,397 €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 period326.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, August 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2020
  • Čistiace a upratovacie službyValid from Saturday, August 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 1, 2020
  • Prenájom hnuteľných vecíValid from Saturday, August 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Repáň
    Konateľfrom Saturday, August 1, 2020

    Address Mierová 288/21, 90044 Tomášov, Slovenská republika

  • Roman RepáňInactive
    KonateľSaturday, August 1, 2020 – Thursday, December 2, 2021

    Address Sása 1577, 93037 Lehnice, Slovenská republika

Related persons

1 active of 2
  • Roman Repáň
    Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Mierová 288/21, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman RepáňInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Thursday, December 2, 2021

    Address Sása 1577, 93037 Lehnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157499/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RepFinance s. r. o.

Registered office

RepFinance s. r. o.

Mierová 288/21, 900 44 Tomášov

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