Company data from Slovak public registers

Andromia Insight
Active

REPČÍK, s. r. o.

Company financial profile・Company ID 53763700・Krasňany 396, 01303 Krasňany・Founded 2021

Financial reportFinancial statements

Turnover 2022

101 K €

+65 %
Company ID
53763700
Tax ID
2121486411
VAT ID
SK2121486411, under §4, registered since Friday, September 10, 2021
Registered office
REPČÍK, s. r. o.Krasňany 396 01303 Krasňany
Established
Saturday, May 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77163/L

Profit 2022

30 K €

+5.2 %

Assets

88 K €

+92 %

Equity

64 K €

+90 %

Debt ratio

27.0 %

+0.9 pp

Gross margin

86.0 %

−5.9 pp
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Andromia score

—

Profit

+5.2 %
29 K €30 K €20212022

Revenue

+65 %
61 K €101 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

−17 pp

Profit / revenue

ROA

34.5 %

−28 pp

Return on assets

ROE

47.3 %

−38 pp

Return on equity

Current ratio

2.28

−17 %

Current assets / current liabilities

Earnings before tax

39 K €

+6.2 %

Profit + income tax

Effective tax

21.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

27 K €

+31 %

Current assets − current liabilities

Revenue CAGR

64.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2021101 K €2022

Income statement

Item20212022
Sales of products, services and goods61 K €101 K €
Value added56 K €87 K €
Operating revenue61 K €101 K €
Profit after tax29 K €30 K €
Income tax7,780 €8,553 €

Assets

  • Non-current assets39 K €
  • Current assets49 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities24 K €

Balance sheet

Assets

Item20212022
Total assets46 K €88 K €
Non-current assets13 K €39 K €
Property, plant and equipment13 K €39 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets33 K €49 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,760 €9,353 €
Financial accounts24 K €39 K €

Liabilities and equity

Item20212022
Total equity and liabilities46 K €88 K €
Equity34 K €64 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €29 K €
Profit/loss for the accounting period after tax29 K €30 K €
Liabilities12 K €24 K €
Non-current liabilities0 €0 €
Current liabilities12 K €21 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €2,446 €

Income tax

Tax liability trend

7,780 €8,553 €20212022
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 period64.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, May 8, 2021
  • Fotografické službyValid from Saturday, May 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 8, 2021
  • Prenájom hnuteľných vecíValid from Saturday, May 8, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 8, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 8, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, May 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Repčík
    Konateľfrom Saturday, May 8, 2021

    Address Krasňany 396, 01303 Krasňany, Slovenská republika

Related persons

1 active of 1
  • Ing. Richard Repčík
    Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021

    Address Krasňany 396, 01303 Krasňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77163/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REPČÍK, s. r. o.

Registered office

REPČÍK, s. r. o.

Krasňany 396, 01303 Krasňany

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