Company data from Slovak public registers

RePlant s. r. o.

Company financial profile・Company ID 54233011・Podhorského 2, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

0 €

−100 %
Company ID
54233011
Tax ID
2121613945
VAT ID
SK2121613945, under §4, registered since Monday, May 20, 2024
Registered office
RePlant s. r. o.Podhorského 2 811 04 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156924/B

Profit 2025

−590 €

−122 %Net profit after tax

Assets

10 K €

−0.2 %Total assets, stated excl. VAT

Equity

6,246 €

−8.6 %Assets less external liabilities

Debt ratio

39.1 %

+5.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−122 %
0 €−52 €−810 €2,698 €−590 €2021202220232024202520210 €2022−52 €2023−810 €20242,698 €2025−590 €

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

Revenue

−100 %
0 €0 €0 €3,500 €0 €2021202220232024202520210 €20220 €20230 €20243,500 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €408 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024408 €Total tax · 2025340 €

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.

ROA

-5.8 %

−32 pp

Return on assets

ROE

-9.4 %

−49 pp

Return on equity

Return on costs

-100.0 %

−436 pp

Profit / (revenue − profit)

Earnings before tax

−250 €

−108 %

Profit + income tax

Effective tax

-136.0 %

−149 pp

Income tax / earnings before tax

Current ratio

2.56

−14 %

Current assets / current liabilities

Liquidity ratio 1

1.24

−15 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.56

−14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20233,500 €20240 €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 goods0 €0 €3,500 €0 €
Value added−45 €−600 €3,280 €0 €
Operating revenue0 €0 €3,500 €0 €
Profit after tax−52 €−810 €2,698 €−590 €
Income tax0 €0 €408 €340 €

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 assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity6,246 €
  • Liabilities4,007 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,998 €6,877 €10 K €10 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 assets4,998 €6,877 €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 €1,927 €5,300 €5,300 €
Financial accounts4,974 €4,950 €4,969 €4,953 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,998 €6,877 €10 K €10 K €
Equity4,948 €4,138 €6,836 €6,246 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−52 €−862 €1,404 €
Profit/loss for the accounting period after tax−52 €−810 €2,698 €−590 €
Liabilities50 €2,739 €3,433 €4,007 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 €2,737 €3,433 €4,007 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractThursday, April 10, 2025

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 30, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 30, 2021
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Tuesday, November 30, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 30, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, November 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 30, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 30, 2021

    Address Podhorského 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, November 30, 2021

    Address Šintava 571, 92551 Šintava, Slovenská republika

Related persons

7 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Podhorského 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share23 %Contribution1,150 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Mamateyova 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Trnavská cesta 62, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Šintava 571, 92551 Šintava, Slovenská republika

    Share23 %Contribution1,150 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Svätoplukova 3235/17, 01001 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • Prokuristafrom Tuesday, January 24, 2023

    Address Svätoplukova 3235/17, 01001 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • Prokuristafrom Tuesday, November 30, 2021

    Address Komenského 43, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Monday, January 23, 2023

    Address Podhorského 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Monday, January 23, 2023

    Address Mamateyova 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Monday, January 23, 2023

    Address Šintava 571, 92551 Šintava, Slovenská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156924/B
Main activity
Výroba produktov koksárenských pecí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 30, 2021Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.11.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
RePlant s. r. o.

Registered office

RePlant s. r. o.

Podhorského 2, 811 04 Bratislava - mestská časť Staré Mesto

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