Company data from Slovak public registers

REFIN spol. s r.o.

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

Active

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 %Net profit after tax

Assets

1.61 M €

−19 %Total assets, stated excl. VAT

Equity

1.09 M €

−29 %Assets less external liabilities

Debt ratio

32.4 %

+9.5 ppLiabilities / total assets

Gross margin

-2,955.6 %

+150 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−235 %
4,112 €−115 K €−58 K €64 K €−171 K €−41 K €−555 K €−223 K €1.13 M €713 K €333 K €−450 K €20142015201620172018201920202021202220232024202520144,112 €2015−115 K €2016−58 K €201764 K €2018−171 K €2019−41 K €2020−555 K €2021−223 K €20221.13 M €2023713 K €2024333 K €2025−450 K €

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

Revenue

−17 %
1.36 M €1.25 M €987 K €1.0 M €524 K €374 K €8.98 M €156 K €389 K €11 K €605 €500 €20142015201620172018201920202021202220232024202520141.36 M €20151.25 M €2016987 K €20171.0 M €2018524 K €2019374 K €20208.98 M €2021156 K €2022389 K €202311 K €2024605 €2025500 €

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

Income tax

Tax liability trend

1,337 €−28 K €−1,648 €18 K €−45 K €−10 K €−158 K €54 K €225 K €160 K €117 K €−812 €201420152016201720182019202020212022202320242025Total tax · 20141,337 €Total tax · 2015−28 K €Total tax · 2016−1,648 €Total tax · 201718 K €Total tax · 2018−45 K €Total tax · 2019−10 K €Total tax · 2020−158 K €Total tax · 202154 K €Total tax · 2022225 K €Total tax · 2023160 K €Total tax · 2024117 K €Total tax · 2025−812 €Current tax · 20149,744 €Current tax · 201513 K €Current tax · 201614 K €Current tax · 201710 K €Current tax · 201867 K €Current tax · 20196,671 €Current tax · 202011 K €Current tax · 20210 €Current tax · 202265 K €Current tax · 2023187 K €Current tax · 20243,840 €Current tax · 2025340 €

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

-89,996.0 %

−90,055 pp

Profit / revenue

Profit margin

-89,996.0 %

−145,050 pp

Profit / sales

ROA

-28.0 %

−45 pp

Return on assets

ROE

-41.4 %

−63 pp

Return on equity

Return on costs

-99.9 %

−244 pp

Profit / (revenue − profit)

Added value to revenue

-2,955.6 %

−2,952 pp

Added value / revenue

Earnings before tax

−451 K €

−200 %

Profit + income tax

Effective tax

0.2 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.38 M €20141.25 M €2015998 K €20161.14 M €2017946 K €2018636 K €20199.51 M €2020214 K €20213.54 M €20221.45 M €2023565 K €2024500 €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 goods389 K €11 K €605 €500 €
Value added−559 K €−24 K €−19 K €−15 K €
Operating revenue3.54 M €1.45 M €565 K €500 €
Profit after tax1.13 M €713 K €333 K €−450 K €
Income tax225 K €160 K €117 K €−812 €
Current income tax65 K €187 K €3,840 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €3,089 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.76 M €2.32 M €1.99 M €1.61 M €
Non-current assets1.24 M €1.1 M €1.13 M €1.11 M €
Property, plant and equipment1.18 M €1.06 M €1.09 M €1.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets58 K €41 K €42 K €43 K €
Current assets1.53 M €1.22 M €863 K €497 K €
Inventory170 K €170 K €170 K €170 K €
Non-current receivables115 K €142 K €29 K €30 K €
Current receivables1.24 M €908 K €654 K €292 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,424 €3,908 €11 K €5,606 €
Accruals and deferrals786 €728 €127 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.76 M €2.32 M €1.99 M €1.61 M €
Equity483 K €1.2 M €1.54 M €1.09 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €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 tax1.13 M €713 K €333 K €−450 K €
Liabilities2.28 M €1.12 M €456 K €521 K €
Non-current liabilities1,392 €0 €0 €0 €
Current liabilities1.78 M €1.05 M €360 K €445 K €
Short-term financial assistance494 K €64 K €96 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,458 €0 €0 €0 €
Accruals and deferrals590 €539 €0 €0 €

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 period37.95 €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 count5
Total amount142,458.41 €
Counterparties3
Latest contractWednesday, April 22, 2020

includes 3 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

Wednesday, July 26, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 23, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Weis & Partners s.r.o., Weis & Partners s.r.o.

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
  • Konateľfrom Thursday, February 15, 2001

    Address Palisády 55, 81106 Bratislava, Slovenská republika

  • KonateľTuesday, June 25, 2002 – Thursday, May 19, 2022

    Address Palisády 55, Bratislava, Slovenská republika

  • KonateľFriday, September 29, 2000 – Tuesday, June 25, 2002

    Address Malohontská 18/26/1075, Rimavská Sobota, Slovenská republika

  • KonateľTuesday, October 12, 1999 – Thursday, September 28, 2000

    Address Krásnohorská 5, 85107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009

    Address Palisády 55, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Drieňová 24, 82103 Bratislava, Slovenská republikafrom Tuesday, July 19, 2005
    • Martinčekova 17, 82101 Bratislava, Slovenská republikaThursday, February 15, 2001 – Monday, July 18, 2005
    • Špitálska 27, 81108 Bratislava, Slovenská republikaTuesday, October 12, 1999 – Wednesday, February 14, 2001

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

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