Company data from Slovak public registers

REP SK, s. r. o.

Company financial profile・Company ID 53209834・Ľ. Fullu 9/A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2020

Active

Turnover 2025

35 K €

+458 %
Company ID
53209834
Tax ID
2121306099
VAT ID
SK2121306099, under §4, registered since Wednesday, February 1, 2023
Registered office
REP SK, s. r. o.Ľ. Fullu 9/A 841 05 Bratislava - mestská časť Karlova Ves
Established
Wednesday, August 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146889/B

Profit 2025

−6,789 €

−12 %Net profit after tax

Assets

66 K €

−25 %Total assets, stated excl. VAT

Equity

13 K €

−33 %Assets less external liabilities

Debt ratio

80.1 %

+2.2 ppLiabilities / total assets

Gross margin

-664.1 %

−666 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
−780 €4,411 €24 K €−6,509 €−6,036 €−6,789 €2020202120222023202420252020−780 €20214,411 €202224 K €2023−6,509 €2024−6,036 €2025−6,789 €

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

Revenue

−94 %
0 €8,500 €35 K €8,677 €6,339 €373 €20202021202220232024202520200 €20218,500 €202235 K €20238,677 €20246,339 €2025373 €

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

Income tax

Tax liability trend

0 €694 €4,182 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 2021694 €Total tax · 20224,182 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2021694 €Current tax · 20224,182 €

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.

Net margin

-19.2 %

+76 pp

Profit / revenue

Profit margin

-1,820.1 %

−1,725 pp

Profit / sales

ROA

-10.3 %

−3.5 pp

Return on assets

ROE

-51.6 %

−21 pp

Return on equity

Return on costs

-16.1 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

-7.0 %

−9.1 pp

Added value / revenue

Earnings before tax

−6,449 €

−13 %

Profit + income tax

Effective tax

-5.3 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20208,500 €202135 K €20228,677 €20236,339 €202435 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods35 K €8,677 €6,339 €373 €
Value added31 K €3,079 €131 €−2,477 €
Operating revenue35 K €8,677 €6,339 €35 K €
Profit after tax24 K €−6,509 €−6,036 €−6,789 €
Income tax4,182 €0 €340 €340 €
Current income tax4,182 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets28 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €91 K €89 K €66 K €
Non-current assets85 K €73 K €70 K €38 K €
Property, plant and equipment45 K €38 K €34 K €2,056 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 K €35 K €36 K €36 K €
Current assets12 K €18 K €18 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,441 €6,527 €9,010 €25 K €
Current financial assets0 €———
Financial accounts6,560 €12 K €9,373 €2,776 €
Accruals and deferrals172 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €91 K €89 K €66 K €
Equity32 K €26 K €20 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years3,631 €27 K €21 K €15 K €
Profit/loss for the accounting period after tax24 K €−6,509 €−6,036 €−6,789 €
Liabilities65 K €66 K €69 K €53 K €
Non-current liabilities42 K €42 K €34 K €29 K €
Current liabilities22 K €24 K €35 K €24 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions550 €550 €0 €0 €
Accruals and deferrals0 €———

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 deductionLatest taxable periodQ126Excess deduction for the period48.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, August 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 12, 2020
  • Faktoring a forfaitingValid from Wednesday, August 12, 2020
  • Finančný lízingValid from Wednesday, August 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, August 12, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 30, 2021

    Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, August 12, 2020 – Friday, February 19, 2021

    Address Via S. Sebastiano 25, 67069 Tagliacozzo, Talianska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Via S. Sebastiano 25, 67069 Tagliacozzo, Talianska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146889/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 12, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 17.07.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
REP SK, s. r. o.

Registered office

REP SK, s. r. o.

Ľ. Fullu 9/A, 841 05 Bratislava - mestská časť Karlova Ves

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