Company data from Slovak public registers

Andromia Insight
Active

Ralepo SK, s. r. o.

Company financial profile・Company ID 53677773・Klenová 3057/14, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

93 K €

+77 %
Company ID
53677773
Tax ID
2121458086
VAT ID
SK2121458086, under §4, registered since Tuesday, October 1, 2024
Registered office
Ralepo SK, s. r. o.Klenová 3057/14 831 01 Bratislava - mestská časť Nové Mesto
Established
Wednesday, March 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151544/B

Profit 2025

17 K €

+131 %

Assets

245 K €

+101 %

Equity

57 K €

+44 %

Debt ratio

76.8 %

+9.2 pp

Gross margin

23.4 %

+5.2 pp
Coming soon

Andromia score

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Profit

+131 %
15 €1,860 €152 €7,542 €17 K €20212022202320242025

Revenue

+74 %
270 €4,000 €500 €52 K €91 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+4.3 pp

Profit / revenue

ROA

7.1 %

+0.9 pp

Return on assets

ROE

30.5 %

+11 pp

Return on equity

Current ratio

1.30

−12 %

Current assets / current liabilities

Earnings before tax

20 K €

+120 %

Profit + income tax

Effective tax

11.2 %

−4.1 pp

Income tax / earnings before tax

Net working capital

57 K €

+44 %

Current assets − current liabilities

Revenue CAGR

329.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

270 €20214,000 €2022500 €202352 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,000 €500 €52 K €91 K €
Value added2,500 €500 €9,539 €21 K €
Operating revenue4,000 €500 €52 K €93 K €
Profit after tax1,860 €152 €7,542 €17 K €
Income tax328 €34 €1,365 €2,204 €
Current income tax328 €34 €1,365 €2,204 €

Assets

  • Non-current assets0 €
  • Current assets245 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities188 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €34 K €122 K €245 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €34 K €122 K €245 K €
Inventory0 €0 €21 K €395 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €500 €70 K €211 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €33 K €31 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €34 K €122 K €245 K €
Equity32 K €32 K €40 K €57 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 €1,875 €2,027 €9,568 €
Profit/loss for the accounting period after tax1,860 €152 €7,542 €17 K €
Liabilities3,448 €1,774 €82 K €188 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,448 €1,774 €82 K €188 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €328 €34 €1,365 €2,204 €20212022202320242025
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 period232.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Tuesday, July 13, 2021
  • Administratívne službyValid from Wednesday, March 31, 2021
  • Čistiace a upratovacie službyValid from Wednesday, March 31, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 31, 2021
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Wednesday, March 31, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 31, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 31, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Andrej Popelár
    Konateľfrom Wednesday, March 31, 2021

    Address Klenová 3057/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Ralepo, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Klenová 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution24,000 EUR
  • Stability Invest, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Zadunajská cesta 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151544/B
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 31, 2021Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.03.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Ralepo SK, s. r. o.

Registered office

Ralepo SK, s. r. o.

Klenová 3057/14, 831 01 Bratislava - mestská časť Nové Mesto

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