Active

REFICIER JTL, s.r.o.

Company financial profile・Company ID 35751819・Stachanovská 43, 82105 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

1.72 M €

−24 %

Company ID: 35751819
Tax ID: 2020243247
VAT ID: SK2020243247, under §4, registered since Thursday, October 1, 1998

Registered office: REFICIER JTL, s.r.o.Stachanovská 43 82105 Bratislava
Established: Wednesday, September 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17798/B

Profit 2025

17 K €

+101 %

Assets

984 K €

−15 %

Equity

371 K €

+4.8 %

Debt ratio

56.2 %

−9.5 pp

Gross margin

20.6 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.6 pp

Profit / revenue

ROA

1.7 %

+1.0 pp

Return on assets

ROE

4.6 %

+2.2 pp

Return on equity

Current ratio

1.13

+27 %

Current assets / current liabilities

Earnings before tax

24 K €

+90 %

Profit + income tax

Effective tax

27.6 %

−4.0 pp

Income tax / earnings before tax

Net working capital

68 K €

+180 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.83 M €	2.61 M €	2.24 M €	1.43 M €
Value added	784 K €	478 K €	456 K €	296 K €
Operating revenue	2.84 M €	2.62 M €	2.26 M €	1.72 M €
Profit after tax	151 K €	33 K €	8,496 €	17 K €
Income tax	42 K €	10 K €	3,918 €	6,491 €
Current income tax	42 K €	10 K €	3,918 €	6,491 €

Assets

Non-current assets341 K €
Current assets594 K €
Accruals and deferrals49 K €

Liabilities and equity

Equity371 K €
Liabilities553 K €
Accruals and deferrals60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.79 M €	1.13 M €	1.16 M €	984 K €
Non-current assets	477 K €	442 K €	454 K €	341 K €
Property, plant and equipment	477 K €	442 K €	454 K €	341 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.3 M €	658 K €	659 K €	594 K €
Inventory	388 K €	216 K €	226 K €	93 K €
Non-current receivables	26 K €	26 K €	26 K €	0 €
Current receivables	797 K €	255 K €	300 K €	242 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	162 K €	108 K €	259 K €
Accruals and deferrals	10 K €	28 K €	44 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.79 M €	1.13 M €	1.16 M €	984 K €
Equity	313 K €	346 K €	354 K €	371 K €
Share capital	6,673 €	6,673 €	6,673 €	6,673 €
Funds and other equity components	366 €	366 €	366 €	366 €
Profit/loss of previous years	155 K €	306 K €	339 K €	347 K €
Profit/loss for the accounting period after tax	151 K €	33 K €	8,496 €	17 K €
Liabilities	1.37 M €	688 K €	761 K €	553 K €
Non-current liabilities	12 K €	13 K €	13 K €	13 K €
Current liabilities	1.35 M €	670 K €	744 K €	526 K €
Short-term financial assistance	0 €	0 €	0 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,094 €	4,778 €	3,823 €	2,821 €
Accruals and deferrals	108 K €	95 K €	43 K €	60 K €

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 period7,961.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, April 17, 2025
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 29, 2022
Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti (projektovanie, montáž, údržba, revízia a oprava)Valid from Wednesday, January 5, 2022
prenájom hnuteľných vecíValid from Thursday, July 1, 2021
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, October 30, 2018
podnikanie v oblasti nakladania s uným ako nebezpečným nákladomValid from Tuesday, October 30, 2018
elektroinštalácie,Valid from Wednesday, September 2, 1998
kopírovacie služby v polygrafickom priemysle,Valid from Wednesday, September 2, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Wednesday, September 2, 1998
montáž a oprava počítačov,Valid from Wednesday, September 2, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Lúč
Konateľfrom Monday, April 3, 2000
Address Lehnice 503, 93037 Lehnice, Slovenská republika
Jozef LúčInactive
KonateľMonday, April 3, 2000 – Friday, August 19, 2011
Address Lehnice 461, 93037 Lehnice, Slovenská republika
Anton VyberalInactive
KonateľWednesday, September 2, 1998 – Sunday, April 2, 2000
Address Alžbetin Dvor 372, 90042 Miloslavov, Slovenská republika
Iveta LúčováInactive
KonateľWednesday, September 2, 1998 – Sunday, April 2, 2000
Address Lehnice 461, 93037 Lehnice, Slovenská republika
Ľubomír MandíkInactive
KonateľWednesday, September 2, 1998 – Friday, August 19, 2011
Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika

Related persons

2 active of 10

Iveta Lúčová
Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021
Address Strojnícka 2995/53, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share49.75 %Contribution3,320 EUR
Jozef Lúč
Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021
Address Lehnice 503, 93037 Lehnice, Slovenská republika
Share50.25 %Contribution3,353 EUR
Jozef LúčInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Wednesday, June 30, 2021
Address Lehnice 503, 93037 Lehnice, Slovenská republika
Share50.25 %Contribution3,353 EUR
Iveta LúčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, June 30, 2021
Address Strojnícka 2995/53, 82105 Bratislava, Slovenská republika
Share49.75 %Contribution3,320 EUR
Ľubomír MandíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, August 19, 2011
Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika
Share50.25 %Contribution3,353 EUR
Iveta LúčováInactive
Spoločník v.o.s. / s.r.o.Monday, April 3, 2000 – Monday, September 21, 2009
Address Strojnícka 2995/53, 82105 Bratislava, Slovenská republika
Share49.75 %Contribution100,000 SKK
Ľubomír MandíkInactive
Spoločník v.o.s. / s.r.o.Monday, April 3, 2000 – Monday, September 21, 2009
Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika
Share50.25 %Contribution101,000 SKK
Anton VyberalInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Sunday, April 2, 2000
Address Alžbetin Dvor 372, 90042 Miloslavov, Slovenská republika
Share33.33 %Contribution67,000 SKK
Iveta LúčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Sunday, April 2, 2000
Address Lehnice 461, 93037 Lehnice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ľubomír MandíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Sunday, April 2, 2000
Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17798/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, August 20, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.6.2011.
Wednesday, October 20, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.10.2004.
Monday, April 3, 2000Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.1999.
Wednesday, January 20, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 31. 8.1999
Wednesday, September 2, 1998Spoločenská zmluva o založení spoločnosti zo dňa 15.6.1998 v zmysle zák.č. 513/1991 Zb. v znení novely.

REFICIER JTL, s.r.o.

Registered office

REFICIER JTL, s.r.o.

Stachanovská 43, 82105 Bratislava

Open in Google Maps

REFICIER JTL, 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

Registration

Legal facts

Registered office

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