Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

Turnover 2025

353 K €

−29 %
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 2025

−373 K €

+18 %Net profit after tax

Assets

5.26 M €

+4.4 %Total assets, stated excl. VAT

Equity

3.97 M €

−8.6 %Assets less external liabilities

Debt ratio

24.5 %

+11 ppLiabilities / total assets

Gross margin

-268.3 %

−224 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
73 K €−720 K €75 K €86 K €111 K €46 K €154 K €416 K €12 K €−279 K €−453 K €−373 K €201420152016201720182019202020212022202320242025201473 K €2015−720 K €201675 K €201786 K €2018111 K €201946 K €2020154 K €2021416 K €202212 K €2023−279 K €2024−453 K €2025−373 K €

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

Revenue

−74 %
1.62 M €1.68 M €1.43 M €1.4 M €1.25 M €1.25 M €1.18 M €1.34 M €1.32 M €453 K €491 K €129 K €20142015201620172018201920202021202220232024202520141.62 M €20151.68 M €20161.43 M €20171.4 M €20181.25 M €20191.25 M €20201.18 M €20211.34 M €20221.32 M €2023453 K €2024491 K €2025129 K €

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

Income tax

Tax liability trend

22 K €−187 K €45 K €104 K €61 K €55 K €45 K €113 K €0 €27 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 2015−187 K €Total tax · 201645 K €Total tax · 2017104 K €Total tax · 201861 K €Total tax · 201955 K €Total tax · 202045 K €Total tax · 2021113 K €Total tax · 20220 €Total tax · 202327 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 201412 K €Current tax · 201525 K €Current tax · 201636 K €Current tax · 20179,094 €Current tax · 201835 K €Current tax · 201939 K €Current tax · 202044 K €Current tax · 2021114 K €Current tax · 20220 €Current tax · 202327 €Current tax · 20243,840 €Current tax · 20251,920 €

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.

Net margin

-105.8 %

−15 pp

Profit / revenue

Profit margin

-289.6 %

−197 pp

Profit / sales

ROA

-7.1 %

+1.9 pp

Return on assets

ROE

-9.4 %

+1.0 pp

Return on equity

Return on costs

-51.4 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

-98.0 %

−54 pp

Added value / revenue

Earnings before tax

−371 K €

+17 %

Profit + income tax

Effective tax

-0.5 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.71 M €20141.69 M €20151.43 M €20161.55 M €20171.26 M €20181.25 M €20191.18 M €20201.34 M €20211.46 M €2022525 K €2023497 K €2024353 K €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 goods1.32 M €453 K €491 K €129 K €
Value added143 K €−111 K €−218 K €−346 K €
Operating revenue1.46 M €525 K €497 K €353 K €
Profit after tax12 K €−279 K €−453 K €−373 K €
Income tax0 €27 €3,840 €1,920 €
Current income tax0 €27 €3,840 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €48 K €52 K €45 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.83 M €
  • Current assets2.42 M €
  • Accruals and deferrals6,399 €

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

Liabilities and equity

  • Equity3.97 M €
  • Liabilities1.29 M €
  • Accruals and deferrals954 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.64 M €5.26 M €5.03 M €5.26 M €
Non-current assets1.86 M €2.92 M €2.8 M €2.83 M €
Property, plant and equipment1.81 M €2.88 M €2.75 M €2.79 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets46 K €44 K €47 K €38 K €
Current assets3.77 M €2.34 M €2.22 M €2.42 M €
Inventory162 K €162 K €162 K €150 K €
Non-current receivables92 K €189 K €0 €0 €
Current receivables2.68 M €1.79 M €1.97 M €1.84 M €
Current financial assets0 €0 €0 €0 €
Financial accounts837 K €192 K €87 K €433 K €
Accruals and deferrals6,283 €5,025 €9,763 €6,399 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.64 M €5.26 M €5.03 M €5.26 M €
Equity696 K €417 K €4.34 M €3.97 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,320 €3,320 €3,320 €3,320 €
Profit/loss of previous years397 K €409 K €130 K €−323 K €
Profit/loss for the accounting period after tax12 K €−279 K €−453 K €−373 K €
Liabilities4.94 M €4.85 M €694 K €1.29 M €
Non-current liabilities4.38 M €4.38 M €1,214 €1,087 €
Current liabilities564 K €467 K €497 K €497 K €
Short-term financial assistance0 €0 €193 K €0 €
Long-term bank loans0 €0 €0 €741 K €
Short-term bank loans0 €0 €0 €51 K €
Provisions0 €1,759 €2,655 €0 €
Accruals and deferrals44 €115 €0 €954 €

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 deductionLatest taxable period0526Excess deduction for the period1,695.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, December 30, 2019

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, August 3, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Weis & Partners s.r.o., Weis & Partners s.r.o.

Beneficial owners

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 ProcházkováActive
    Konateľfrom Tuesday, July 8, 2025

    Address Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. arch. Janka ProcházkováActive
    Konateľfrom Monday, September 16, 1996

    Address Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. arch. Janka ProcházkováEnded
    KonateľMonday, September 16, 1996 – Tuesday, September 27, 2022

    Address Palisády 55, Bratislava, Slovenská republika

  • Ing. arch Jaroslav ProcházkaEnded
    KonateľMonday, September 16, 1996 – Monday, May 30, 2022

    Address Palisády 55, Bratislava, Slovenská republika

Related persons

2 active of 8
  • Ing. arch. Janka ProcházkováActive
    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 ProcházkaActive
    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 ProcházkováEnded
    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 ProcházkaEnded
    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 ProcházkováEnded
    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 ProcházkaEnded
    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 ProcházkováEnded
    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 ProcházkaEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • REFIN S.P., s.r.o.from Tuesday, July 19, 2005
    • SLOVAKIA PETROL s.r.o.Monday, September 16, 1996 – Monday, July 18, 2005

  • Registered office

    3 records
    • Drieňová 24, 82103 Bratislava, Slovenská republikafrom Tuesday, July 19, 2005
    • Karloveská 32, 84104 Bratislava, Slovenská republikaMonday, April 19, 1999 – Monday, July 18, 2005
    • Vajnorská 134/A, 83104 Bratislava, Slovenská republikaMonday, September 16, 1996 – Sunday, April 18, 1999

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us