Active

REFIN spol. s r.o.

Company financial profile・Company ID 35774134・Drieňová 24, 82103 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

500 €

−100 %

Company ID: 35774134
Tax ID: 2020276005
VAT ID: SK2020276005, under §4, registered since Sunday, July 1, 2001

Registered office: REFIN spol. s r.o.Drieňová 24 82103 Bratislava
Established: Tuesday, October 12, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19762/B

Profit 2025

−450 K €

−235 %

Assets

1.61 M €

−19 %

Equity

1.09 M €

−29 %

Debt ratio

32.4 %

+9.5 pp

Gross margin

-2,955.6 %

+150 pp

Coming soon

Andromia score

—

Profit

−235 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89,996.0 %

−90,055 pp

Profit / revenue

ROA

-28.0 %

−45 pp

Return on assets

ROE

-41.4 %

−63 pp

Return on equity

Current ratio

1.12

−53 %

Current assets / current liabilities

Earnings before tax

−451 K €

−200 %

Profit + income tax

Effective tax

0.2 %

−26 pp

Income tax / earnings before tax

Net working capital

52 K €

−90 %

Current assets − current liabilities

Revenue CAGR

-51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	389 K €	11 K €	605 €	500 €
Value added	−559 K €	−24 K €	−19 K €	−15 K €
Operating revenue	3.54 M €	1.45 M €	565 K €	500 €
Profit after tax	1.13 M €	713 K €	333 K €	−450 K €
Income tax	225 K €	160 K €	117 K €	−812 €
Current income tax	65 K €	187 K €	3,840 €	340 €

Assets

Non-current assets1.11 M €
Current assets497 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.09 M €
Liabilities521 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.76 M €	2.32 M €	1.99 M €	1.61 M €
Non-current assets	1.24 M €	1.1 M €	1.13 M €	1.11 M €
Property, plant and equipment	1.18 M €	1.06 M €	1.09 M €	1.07 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	58 K €	41 K €	42 K €	43 K €
Current assets	1.53 M €	1.22 M €	863 K €	497 K €
Inventory	170 K €	170 K €	170 K €	170 K €
Non-current receivables	115 K €	142 K €	29 K €	30 K €
Current receivables	1.24 M €	908 K €	654 K €	292 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,424 €	3,908 €	11 K €	5,606 €
Accruals and deferrals	786 €	728 €	127 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.76 M €	2.32 M €	1.99 M €	1.61 M €
Equity	483 K €	1.2 M €	1.54 M €	1.09 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−762 K €	365 K €	1.08 M €	1.41 M €
Profit/loss for the accounting period after tax	1.13 M €	713 K €	333 K €	−450 K €
Liabilities	2.28 M €	1.12 M €	456 K €	521 K €
Non-current liabilities	1,392 €	0 €	0 €	0 €
Current liabilities	1.78 M €	1.05 M €	360 K €	445 K €
Short-term financial assistance	494 K €	64 K €	96 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,458 €	0 €	0 €	0 €
Accruals and deferrals	590 €	539 €	0 €	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 period238.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prenájom hnuteľných vecí,Valid from Wednesday, February 12, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 12, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Wednesday, February 12, 2014
fotografické služby,Valid from Tuesday, October 12, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 12, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, October 12, 1999
poradenská a konzultačná činnosť v predmete podnikania,Valid from Tuesday, October 12, 1999
prenájom kancelárskych strojov a elektronických zariadení,Valid from Tuesday, October 12, 1999
prenájom spotrebného a priemyselného tovaru,Valid from Tuesday, October 12, 1999
prenájom spotrebných strojov, prístrojov a spotrebičov pre domácnosť,Valid from Tuesday, October 12, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing.arch. Janka Procházková
Konateľfrom Thursday, February 15, 2001
Address Palisády 55, 81106 Bratislava, Slovenská republika
Ing. arch. Jaroslav ProcházkaInactive
KonateľTuesday, June 25, 2002 – Thursday, May 19, 2022
Address Palisády 55, Bratislava, Slovenská republika
Štefan GlezgoInactive
KonateľFriday, September 29, 2000 – Tuesday, June 25, 2002
Address Malohontská 18/26/1075, Rimavská Sobota, Slovenská republika
Ľudovít HorváthInactive
KonateľTuesday, October 12, 1999 – Thursday, September 28, 2000
Address Krásnohorská 5, 85107 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing.arch. Jaroslav Procházka
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009
Address Palisády 55, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing.arch. Jaroslav ProcházkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Friday, July 3, 2009
Address Palisády 55, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing.arch. Jaroslav ProcházkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Monday, June 7, 2004
Address Palisády 55, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Barbora KamišováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Monday, June 7, 2004
Address Vinohradská 2190/170, 13000 Praha, Česká republika
Share50 %Contribution100,000 SKK
Ing. Barbora KamišováInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2000 – Wednesday, February 14, 2001
Address Vinohradská 2190/170, 13000 Praha, Česká republika
Share100 %Contribution200,000 SKK
PBI AS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Thursday, September 28, 2000
Address Nobelova 30, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 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/19762/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, February 12, 2014Rozhodnutie jediného spoločníka zo dňa 16.12.2013.
Tuesday, July 19, 2005Rozhodnutie jediného spoločníka zo dňa 16.06.2005.
Tuesday, June 8, 2004Zápisnica z valného zhromaždenia dňa 21.4.2004 na ktorom bol schválený prevod obchodného podielu.
Monday, December 2, 2002Zápisnica z mimoriadného valného zhromaždenia zo dňa 25.6.2002. Štefan Glezgo, deň zániku funkcie : 25.6.2002.
Thursday, February 15, 2001Notárska zápisnica č. N 47/2001, Nz 45/2001 zo dňa 7.2.2001.
Friday, September 29, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice N 813/99, zo dňa 27.12.1999 spísaná notárkou JUDr. Danielou Šikulovou. Prevod obchodného podielu odsúhlasený dňa 18.1.2000 vo forme notárskej zápisnice N 24/2000,Nz 24/2000 spísanej notárom JUDr.Danielou Šikulovou. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 25/2000, Nz 25/2000 zo dňa 18.1.2000 spísaná notárom JUDr.Danielou Šikulovou.
Tuesday, October 12, 1999Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 388/99 Nz 388/99 zo dňa 30.8.1999 v zmysle § 57 ods. 3 a §§ 105 ods. 2 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

REFIN spol. s r.o.

Registered office

REFIN spol. s r.o.

Drieňová 24, 82103 Bratislava

Open in Google Maps

REFIN spol. 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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