Company data from Slovak public registers

Andromia Insight
Active

Rpegas plus s.r.o.

Company financial profile・Company ID 55576028・Uhorská Ves 148, 032 03 Uhorská Ves・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
55576028
Tax ID
2122027732
VAT ID
—
Registered office
Rpegas plus s.r.o.Uhorská Ves 148 032 03 Uhorská Ves
Established
Saturday, July 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82574/L

Profit 2025

−1,635 €

+29 %

Assets

1,415 €

−54 %

Equity

1,075 €

−60 %

Debt ratio

24.0 %

+13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+29 %
0 €−2,290 €−1,635 €202320242025

Revenue

−100 %
0 €22 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-115.5 %

−40 pp

Return on assets

ROE

-152.1 %

−68 pp

Return on equity

Current ratio

4.16

−54 %

Current assets / current liabilities

Earnings before tax

−1,295 €

+34 %

Profit + income tax

Effective tax

-26.3 %

−8.8 pp

Income tax / earnings before tax

Net working capital

1,075 €

−60 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,415 €

+54 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202322 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €22 €0 €
Value added0 €−1,715 €−1,190 €
Operating revenue0 €22 €0 €
Profit after tax0 €−2,290 €−1,635 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,415 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,075 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €3,050 €1,415 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €3,050 €1,415 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €3,050 €1,415 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €3,050 €1,415 €
Equity5,000 €2,710 €1,075 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €−2,290 €
Profit/loss for the accounting period after tax0 €−2,290 €−1,635 €
Liabilities0 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €340 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, July 8, 2023
  • Pravidelná kontrola detského ihriskaValid from Saturday, July 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 8, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 8, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Pavel Urbanec
    Konateľfrom Saturday, July 8, 2023

    Address Uhorská Ves 148, 03203 Uhorská Ves, Slovenská republika

  • Róbert Repček
    Konateľfrom Saturday, July 8, 2023

    Address Cédrová 491/6, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Pavel Urbanec
    Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023

    Address Uhorská Ves 148, 03203 Uhorská Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert Repček
    Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023

    Address Cédrová 491/6, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82574/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rpegas plus s.r.o.

Registered office

Rpegas plus s.r.o.

Uhorská Ves 148, 032 03 Uhorská Ves

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