Active

REFIN B.A. s.r.o.

Company financial profile・Company ID 35842849・Drieňová 24, 82103 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 35842849
Tax ID: 2021691408
VAT ID: SK2021691408, under §4, registered since Sunday, February 1, 2004

Registered office: REFIN B.A. s.r.o.Drieňová 24 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, September 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154014/B

Profit 2024

−108 K €

−112 %

Assets

4.42 M €

+36 %

Equity

2.54 M €

+99 %

Debt ratio

42.5 %

−18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−112 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−0.9 pp

Return on assets

ROE

-4.2 %

−0.3 pp

Return on equity

Current ratio

2.22

+49 %

Current assets / current liabilities

Earnings before tax

−107 K €

−114 %

Profit + income tax

Effective tax

-0.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

2.29 M €

+136 %

Current assets − current liabilities

Revenue CAGR

-65.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	7,000 €	314 €	0 €
Value added	−9,418 €	−36 K €	−38 K €	−27 K €
Operating revenue	169 K €	457 K €	314 €	0 €
Profit after tax	1.78 M €	−26 K €	−51 K €	−108 K €
Income tax	877 K €	0 €	440 €	340 €

Assets

Non-current assets250 K €
Current assets4.17 M €

Liabilities and equity

Equity2.54 M €
Liabilities1.88 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.21 M €	3.33 M €	3.26 M €	4.42 M €
Non-current assets	0 €	178 K €	305 K €	250 K €
Property, plant and equipment	0 €	178 K €	305 K €	250 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.21 M €	3.15 M €	2.95 M €	4.17 M €
Inventory	0 €	0 €	0 €	1.1 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	1.59 M €	1.96 M €	2.95 M €
Financial accounts	4.18 M €	1.56 M €	992 K €	124 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.21 M €	3.33 M €	3.26 M €	4.42 M €
Equity	1.94 M €	1.32 M €	1.27 M €	2.54 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	150 K €	1.34 M €	1.32 M €	1.27 M €
Profit/loss for the accounting period after tax	1.78 M €	−26 K €	−51 K €	−108 K €
Liabilities	2.27 M €	2.0 M €	1.98 M €	1.88 M €
Non-current liabilities	1.37 M €	0 €	0 €	0 €
Current liabilities	895 K €	2.0 M €	1.98 M €	1.88 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 periodQ425Excess deduction for the period4,074.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Wednesday, September 4, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, September 4, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, September 4, 2002
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Wednesday, September 4, 2002
prenájom motorových vozidiel,Valid from Wednesday, September 4, 2002
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 4, 2002
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, September 4, 2002
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnsoti,Valid from Wednesday, September 4, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Procházka
Konateľfrom Tuesday, July 8, 2025
Address Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Janka Procházková
Konateľfrom Thursday, June 16, 2005
Address Palisády 55, 81106 Bratislava, Slovenská republika
Ing.arch. Jaroslav ProcházkaInactive
KonateľWednesday, September 4, 2002 – Monday, May 9, 2022
Address Palisády 55, Bratislava, Slovenská republika
Ing. Július PetrenkoInactive
KonateľWednesday, September 4, 2002 – Thursday, May 27, 2004
Address Pri Vinohradoch 23/k, Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. arch. Janka Procházková
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share35.01 %Contribution2,324 EUR
Ing.arch. Jaroslav Procházka
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Palisády 55, 81106 Bratislava, Slovenská republika
Share64.99 %Contribution4,315 EUR
Ing.arch. Jaroslav ProcházkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Monday, May 9, 2022
Address Palisády 55, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing.arch. Jaroslav ProcházkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Tuesday, May 26, 2009
Address Palisády 55, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing.arch. Jaroslav ProcházkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2002 – Thursday, May 27, 2004
Address Palisády 55, 81106 Bratislava, Slovenská republika
Share65 %Contribution130,000 SKK
ASSET, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2002 – Thursday, May 27, 2004
Address Kupeckého 5, 82108 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154014/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, April 18, 2015Zápisnica z valného zhromaždenia zo dňa 27.02.2015.
Tuesday, July 19, 2005Zápisnica z valného zhromaždenia zo dňa 16.6.2005- zmena sídla spoločnosti, vymenovanie Janky Procházkovej do funkcie konateľky.
Friday, May 28, 2004Zápisnica z valného zhromaždenia z 29.9.2003. Zmluva o prevode obchodného podielu z 8.12.2003.
Wednesday, September 4, 2002Obchodná spoločnosť bola založená spoloč. zmluvou zo dňa 13.8.2002 podľa § 56 - 75, § 105 153 Obch. zákonníka č. 513/ 1991 Zb. v znení neskorších predpisov.

REFIN B.A. s.r.o.

Registered office

REFIN B.A. s.r.o.

Drieňová 24, 82103 Bratislava - mestská časť Ružinov

Open in Google Maps

REFIN B.A. 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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