Active

REFIN S.P., s.r.o.

Company financial profile・Company ID 35698292・Drieňová 24, 82103 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2024

497 K €

−5.3 %

Company ID: 35698292
Tax ID: 2020876847
VAT ID: SK2020876847, under §4, registered since Thursday, February 15, 2007

Registered office: REFIN S.P., s.r.o.Drieňová 24 82103 Bratislava
Established: Monday, September 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11719/B

Profit 2024

−453 K €

−63 %

Assets

5.03 M €

−4.4 %

Equity

4.34 M €

+940 %

Debt ratio

13.8 %

−78 pp

Gross margin

-44.4 %

−20 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.2 %

−38 pp

Profit / revenue

ROA

-9.0 %

−3.7 pp

Return on assets

ROE

-10.5 %

+56 pp

Return on equity

Current ratio

4.47

−11 %

Current assets / current liabilities

Earnings before tax

−450 K €

−61 %

Profit + income tax

Effective tax

-0.9 %

−0.8 pp

Income tax / earnings before tax

Net working capital

1.73 M €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.34 M €	1.32 M €	453 K €	491 K €
Value added	175 K €	143 K €	−111 K €	−218 K €
Operating revenue	1.34 M €	1.46 M €	525 K €	497 K €
Profit after tax	416 K €	12 K €	−279 K €	−453 K €
Income tax	113 K €	0 €	27 €	3,840 €
Current income tax	114 K €	0 €	27 €	3,840 €

Assets

Non-current assets2.8 M €
Current assets2.22 M €
Accruals and deferrals9,763 €

Liabilities and equity

Equity4.34 M €
Liabilities694 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.94 M €	5.64 M €	5.26 M €	5.03 M €
Non-current assets	2.07 M €	1.86 M €	2.92 M €	2.8 M €
Property, plant and equipment	2.01 M €	1.81 M €	2.88 M €	2.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	61 K €	46 K €	44 K €	47 K €
Current assets	3.86 M €	3.77 M €	2.34 M €	2.22 M €
Inventory	762 K €	162 K €	162 K €	162 K €
Non-current receivables	0 €	92 K €	189 K €	0 €
Current receivables	1.91 M €	2.68 M €	1.79 M €	1.97 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.19 M €	837 K €	192 K €	87 K €
Accruals and deferrals	9,133 €	6,283 €	5,025 €	9,763 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.94 M €	5.64 M €	5.26 M €	5.03 M €
Equity	885 K €	696 K €	417 K €	4.34 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	182 K €	397 K €	409 K €	130 K €
Profit/loss for the accounting period after tax	416 K €	12 K €	−279 K €	−453 K €
Liabilities	4.99 M €	4.94 M €	4.85 M €	694 K €
Non-current liabilities	4.39 M €	4.38 M €	4.38 M €	1,214 €
Current liabilities	596 K €	564 K €	467 K €	497 K €
Short-term financial assistance	0 €	0 €	0 €	193 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	539 €	0 €	1,759 €	2,655 €
Accruals and deferrals	70 K €	44 €	115 €	0 €

Income tax

Tax liability trend

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 period482.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom hnuteľných vecí,Valid from Saturday, February 1, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 1, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, February 1, 2014
- automatizované spracovanie dát,Valid from Monday, September 16, 1996
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, September 16, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, September 16, 1996
- nákup a predaj pohonných hmôt formou maloobchodu a veľkoobchodu,Valid from Monday, September 16, 1996
- prevádzkovanie čerpacích staníc a autoumyvární,Valid from Monday, September 16, 1996
- reklamná a propagačná činnosť,Valid from Monday, September 16, 1996
- sprostredkovanie nákupu a predaja tovarov a sprostredkovanie výkonu služieb,Valid from Monday, September 16, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Katarína Procházková
Konateľfrom Tuesday, July 8, 2025
Address Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. arch. Janka Procházková
Konateľfrom Monday, September 16, 1996
Address Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. arch. Janka ProcházkováInactive
KonateľMonday, September 16, 1996 – Tuesday, September 27, 2022
Address Palisády 55, Bratislava, Slovenská republika
Ing. arch Jaroslav ProcházkaInactive
KonateľMonday, September 16, 1996 – Monday, May 30, 2022
Address Palisády 55, Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. arch. Janka Procházková
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution6,639 EUR
Ing. arch Jaroslav Procházka
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution26,556 EUR
Ing. arch. Janka ProcházkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, September 27, 2022
Address Palisády 55, 81106 Bratislava, Slovenská republika
Share20 %Contribution6,639 EUR
Ing. arch Jaroslav ProcházkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, September 27, 2022
Address Palisády 55, 81106 Bratislava, Slovenská republika
Share80 %Contribution26,556 EUR
Ing. arch. Janka ProcházkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Tuesday, May 26, 2009
Address Palisády 55, 81106 Bratislava, Slovenská republika
Share20 %Contribution200,000 SKK
Ing. arch Jaroslav ProcházkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Tuesday, May 26, 2009
Address Palisády 55, 81106 Bratislava, Slovenská republika
Share80 %Contribution800,000 SKK
Ing. arch. Janka ProcházkováInactive
Spoločník v.o.s. / s.r.o.Monday, September 16, 1996 – Thursday, January 24, 2008
Address Palisády 55, Bratislava, Slovenská republika
Share20 %Contribution200,000 SKK
Ing. arch Jaroslav ProcházkaInactive
Spoločník v.o.s. / s.r.o.Monday, September 16, 1996 – Thursday, January 24, 2008
Address Palisády 55, Bratislava, Slovenská republika
Share80 %Contribution800,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11719/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, February 1, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.12.2013.
Friday, January 25, 2008Zápisnica z valného zhromaždenia zo dňa 19.12.2007.
Tuesday, July 19, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.06.2005 - zmena obchodného mena z SLOVAKIA PETROL s.r.o. na REFIN S.P., s.r.o.; zmena sídla.
Monday, April 19, 1999Zmena sídla schválená na valnom zhromaždení dňa 25.6.1997 Zápisnica z valného zhromaždenia konaného dňa 2.6.1998 Dodatok č. 1 k spoločenskej zmluve zo dňa 26.11.1998 Dodatok k spoločenskej zmluve zo dňa 26.11.1998 v súlade s ust. zák.č. 11/98 Z.z.
Monday, September 16, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.8.1996 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 18677

REFIN S.P., s.r.o.

Registered office

REFIN S.P., s.r.o.

Drieňová 24, 82103 Bratislava

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REFIN S.P., s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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