Company data from Slovak public registers

Andromia Insight
Active

Repton s. r. o.

Company financial profile・Company ID 54421039・M. Schneidra Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka・Founded 2022

Financial reportFinancial statements

Turnover 2025

49 K €

−0.3 %
Company ID
54421039
Tax ID
2121683531
VAT ID
—
Registered office
Repton s. r. o.M. Schneidra Trnavského 1997/18 84101 Bratislava - mestská časť Dúbravka
Established
Friday, March 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159205/B

Profit 2025

3,124 €

−33 %

Assets

43 K €

+236 %

Equity

8,124 €

+102 %

Debt ratio

81.0 %

+13 pp

Gross margin

18.8 %

−0.8 pp
Coming soon

Andromia score

—

Profit

−33 %
2,160 €−10 K €4,660 €3,124 €2022202320242025

Revenue

−0.3 %
28 K €37 K €49 K €49 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−3.1 pp

Profit / revenue

ROA

7.3 %

−29 pp

Return on assets

ROE

38.5 %

−77 pp

Return on equity

Current ratio

-111.47

−613 %

Current assets / current liabilities

Earnings before tax

3,471 €

−26 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+77 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202237 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €37 K €49 K €49 K €
Value added2,657 €−5,960 €9,640 €9,229 €
Operating revenue28 K €37 K €49 K €49 K €
Profit after tax2,160 €−10 K €4,660 €3,124 €
Income tax381 €0 €0 €347 €

Assets

  • Non-current assets21 K €
  • Current assets21 K €

Liabilities and equity

  • Equity8,124 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,652 €20 K €13 K €43 K €
Non-current assets0 €10 K €0 €21 K €
Property, plant and equipment0 €10 K €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,652 €9,846 €13 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,099 €0 €14 K €5,430 €
Current receivables2,374 €0 €−7,113 €−2,165 €
Financial accounts4,179 €9,846 €5,608 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,652 €20 K €13 K €43 K €
Equity7,160 €−5,291 €4,030 €8,124 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−5,630 €0 €
Profit/loss for the accounting period after tax2,160 €−10 K €4,660 €3,124 €
Liabilities492 €26 K €8,695 €35 K €
Non-current liabilities0 €49 €0 €22 K €
Current liabilities492 €2,109 €586 €−191 €
Long-term bank loans0 €23 K €−4,915 €13 K €
Short-term bank loans0 €0 €13 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

381 €0 €0 €347 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.57 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Friday, March 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2022
  • Čistiace a upratovacie službyValid from Friday, March 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 4, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, March 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stefan Nikolovski, MBA
    Konateľfrom Friday, March 4, 2022

    Address M. Schneidra Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Stefan Nikolovski, MBA
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address M. Schneidra Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159205/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Repton s. r. o.

Registered office

Repton s. r. o.

M. Schneidra Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka

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