Company data from Slovak public registers

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REFINERY CONSULTING s.r.o.

Company financial profile・Company ID 35886935・Dunajská 50, 811 08 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

15 K €

+65 %
Company ID
35886935
Tax ID
2021833627
VAT ID
SK2021833627, under §7a, registered since Tuesday, October 20, 2020
Registered office
REFINERY CONSULTING s.r.o.Dunajská 50 811 08 Bratislava
Established
Thursday, May 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31830/B

Profit 2025

−8,937 €

+15 %

Assets

13 K €

−43 %

Equity

−3,619 €

−168 %

Debt ratio

128.3 %

+52 pp

Gross margin

44.8 %

−16 pp
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Andromia score

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Profit

+15 %
2,530 €−5,941 €−13 K €12 K €−8,737 €−16 K €−1,843 €8,527 €−8,802 €−14 K €−11 K €−8,937 €201420152016201720182019202020212022202320242025

Revenue

+33 %
25 K €10 K €5,112 €38 K €14 K €9,000 €21 K €42 K €16 K €9,000 €9,000 €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.4 %

+55 pp

Profit / revenue

ROA

-69.9 %

−23 pp

Return on assets

ROE

246.9 %

+445 pp

Return on equity

Current ratio

0.78

−41 %

Current assets / current liabilities

Earnings before tax

−8,597 €

+15 %

Profit + income tax

Effective tax

-4.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−3,619 €

−168 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201410 K €20155,112 €201638 K €201714 K €20189,043 €201921 K €202042 K €202116 K €20229,250 €20239,265 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €9,000 €9,000 €12 K €
Value added11 K €4,053 €5,503 €5,371 €
Operating revenue16 K €9,250 €9,265 €15 K €
Profit after tax−8,802 €−14 K €−11 K €−8,937 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−3,619 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €27 K €22 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €27 K €22 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,118 €2,045 €2,141 €1,088 €
Financial accounts35 K €25 K €20 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €27 K €22 K €13 K €
Equity29 K €16 K €5,318 €−3,619 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years31 K €22 K €8,523 €−1,985 €
Profit/loss for the accounting period after tax−8,802 €−14 K €−11 K €−8,937 €
Liabilities7,764 €11 K €17 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,764 €11 K €17 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

482 €480 €480 €710 €0 €0 €0 €494 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 20, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 20, 2004
  • - poradenská a konzultačná činnosť v oblasti chémie,Valid from Thursday, May 20, 2004
  • - prekladateľstvo a tlmočníctvo z/do jazyka anglického a nemeckého,Valid from Thursday, May 20, 2004
  • - prieskum trhu a verejnej mienky,Valid from Thursday, May 20, 2004
  • - reklamná a propagačná činnosť,Valid from Thursday, May 20, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Cibiček
    Konateľfrom Thursday, May 20, 2004

    Address Vazovova 7, 81107 Bratislava, Slovenská republika

  • Ing. Silvia Cibičková
    Konateľfrom Thursday, May 20, 2004

    Address Vazovova 7, 81107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Jozef Cibiček
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Dunajská 50, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Silvia Cibičková
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Dunajská 50, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef CibičekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, January 19, 2023

    Address Dunajská 50, 81108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Silvia CibičkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, January 19, 2023

    Address Dunajská 50, 81108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef CibičekInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Tuesday, November 30, 2010

    Address Dunajská 50, 81108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Silvia CibičkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Tuesday, November 30, 2010

    Address Dunajská 50, 81108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31830/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 26, 2011Zápisnica z valného zhromaždenia zo dňa 20.10.2010.
  • Thursday, May 20, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.4.2004 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb v znení neskorších predpisov.
REFINERY CONSULTING s.r.o.

Registered office

REFINERY CONSULTING s.r.o.

Dunajská 50, 811 08 Bratislava

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