Company data from Slovak public registers

Andromia Insight
Active

Repascom s. r. o.

Company financial profile・Company ID 54837634・Komenského sady 54/23, 01851 Nová Dubnica・Founded 2022

Financial reportFinancial statements

Turnover 2025

603 K €

+13 %
Company ID
54837634
Tax ID
2121860807
VAT ID
SK2121860807, under §4, registered since Friday, October 13, 2023
Registered office
Repascom s. r. o.Komenského sady 54/23 01851 Nová Dubnica
Established
Wednesday, November 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44411/R

Profit 2025

54 K €

−36 %

Assets

297 K €

+42 %

Equity

145 K €

+60 %

Debt ratio

51.2 %

−5.4 pp

Gross margin

18.3 %

−6.2 pp
Coming soon

Andromia score

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Profit

−36 %
1,337 €3,509 €84 K €54 K €2022202320242025

Revenue

+1.8 %
6,305 €76 K €536 K €545 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−6.7 pp

Profit / revenue

ROA

18.3 %

−22 pp

Return on assets

ROE

37.5 %

−56 pp

Return on equity

Current ratio

2.10

+100 %

Current assets / current liabilities

Earnings before tax

72 K €

−32 %

Profit + income tax

Effective tax

24.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

81 K €

+2,078 %

Current assets − current liabilities

Revenue CAGR

342.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,305 €202276 K €2023536 K €2024603 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,305 €76 K €536 K €545 K €
Value added1,573 €10 K €131 K €100 K €
Operating revenue6,305 €76 K €536 K €603 K €
Profit after tax1,337 €3,509 €84 K €54 K €
Income tax236 €932 €22 K €18 K €

Assets

  • Non-current assets142 K €
  • Current assets154 K €

Liabilities and equity

  • Equity145 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,573 €70 K €209 K €297 K €
Non-current assets0 €53 K €133 K €142 K €
Property, plant and equipment0 €53 K €133 K €145 K €
Non-current intangible assets0 €0 €−191 €−2,482 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,573 €17 K €76 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables581 €0 €0 €480 €
Current receivables0 €9,334 €67 K €153 K €
Financial accounts5,992 €7,845 €9,110 €930 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,573 €70 K €209 K €297 K €
Equity6,337 €9,846 €91 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,270 €1,271 €85 K €
Profit/loss for the accounting period after tax1,337 €3,509 €84 K €54 K €
Liabilities236 €60 K €118 K €152 K €
Non-current liabilities0 €43 K €35 K €106 €
Current liabilities236 €17 K €72 K €74 K €
Long-term bank loans0 €0 €0 €49 K €
Short-term bank loans0 €0 €11 K €30 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

236 €932 €22 K €18 K €2022202320242025
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 period6,017.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, November 23, 2022
  • Čistiace a upratovacie službyValid from Wednesday, November 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 23, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2022
  • Kuriérske službyValid from Wednesday, November 23, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, November 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 23, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid Wednesday, November 23, 2022 – Friday, June 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Schiller
    Konateľfrom Wednesday, November 23, 2022

    Address Komenského sady 54/23, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Peter Schiller
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Komenského sady 54/23, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44411/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Repascom s. r. o.

Registered office

Repascom s. r. o.

Komenského sady 54/23, 01851 Nová Dubnica

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