Active

RFI spol. s r.o.

Company financial profile・Company ID 35899964・Slávičie údolie 41, 81102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35899964
Tax ID: 2021883809
VAT ID: —

Registered office: RFI spol. s r.o.Slávičie údolie 41 81102 Bratislava
Established: Friday, September 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33112/B

Profit 2025

4.06 M €

−4.0 %

Assets

65.45 M €

+5.4 %

Equity

28.31 M €

+27 %

Debt ratio

56.7 %

−7.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

6.2 %

−0.6 pp

Return on assets

ROE

14.3 %

−4.7 pp

Return on equity

Current ratio

4.15

−33 %

Current assets / current liabilities

Earnings before tax

4.65 M €

+3.8 %

Profit + income tax

Effective tax

12.7 %

+7.2 pp

Income tax / earnings before tax

Net working capital

2.1 M €

−3.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2.62 M €

−8.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	3.33 M €	2.54 M €	4.23 M €	4.06 M €
Income tax	119 K €	143 K €	245 K €	588 K €
Current income tax	119 K €	143 K €	245 K €	588 K €

Assets

Non-current assets62.68 M €
Current assets2.77 M €
Accruals and deferrals0 €

Liabilities and equity

Equity28.31 M €
Liabilities37.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54.83 M €	56.99 M €	62.11 M €	65.45 M €
Non-current assets	52.84 M €	54.63 M €	59.51 M €	62.68 M €
Property, plant and equipment	0 €	0 €	0 €	2,987 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	52.84 M €	54.63 M €	59.51 M €	62.68 M €
Current assets	1.98 M €	2.37 M €	2.6 M €	2.77 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	166 K €	179 K €	152 K €
Current financial assets	1.01 M €	1.32 M €	1.68 M €	2.12 M €
Financial accounts	879 K €	884 K €	750 K €	505 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54.83 M €	56.99 M €	62.11 M €	65.45 M €
Equity	14.45 M €	17.19 M €	22.23 M €	28.31 M €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	50 K €	81 K €	122 K €	151 K €
Profit/loss of previous years	10.81 M €	14.06 M €	16.51 M €	20.66 M €
Profit/loss for the accounting period after tax	3.33 M €	2.54 M €	4.23 M €	4.06 M €
Liabilities	40.38 M €	39.8 M €	39.89 M €	37.14 M €
Non-current liabilities	39.51 M €	39.46 M €	39.46 M €	36.47 M €
Current liabilities	873 K €	336 K €	423 K €	669 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−770 €	−304 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 10, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 10, 2004
reklamná a propagačná činnosť,Valid from Friday, September 10, 2004
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, September 10, 2004

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Andrea Rajčáková
Konateľfrom Tuesday, May 29, 2007
Address Jarabinková 18878/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jana Masarovičová
Konateľfrom Tuesday, May 29, 2007
Address Mliekárenská 16011/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľudmila Rajčáková
Konateľfrom Friday, September 10, 2004
Address Slávičie údolie 41, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrea RajčákováInactive
KonateľTuesday, May 29, 2007 – Friday, March 28, 2025
Address Slávičie údolie 41, 81102 Bratislava, Slovenská republika
Ing. Jana MasarovičováInactive
KonateľTuesday, May 29, 2007 – Friday, March 28, 2025
Address Mliekárenská 16011/9, 81102 Bratislava, Slovenská republika
Ing. Jana RajčákováInactive
KonateľTuesday, May 29, 2007 – Tuesday, November 2, 2010
Address Strečnianska 5, 85105 Bratislava, Slovenská republika
Ľudmila RajčákováInactive
KonateľFriday, September 10, 2004 – Friday, March 28, 2025
Address Slávičie údolie 41, 81102 Bratislava, Slovenská republika

Related persons

3 active of 13

Ing. Andrea Rajčáková
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025
Address Jarabinková 18878/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share46 %Contribution27,600 EUR
Ing. Jana Masarovičová
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025
Address Mliekárenská 16011/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share46 %Contribution27,600 EUR
Ing. Ľudmila Rajčáková
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025
Address Slávičie údolie 41, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share8 %Contribution4,800 EUR
Ing. Andrea RajčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Friday, March 28, 2025
Address Slávičie údolie 41, 81102 Bratislava, Slovenská republika
Share46 %Contribution27,600 EUR
Ing. Jana MasarovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Friday, March 28, 2025
Address Mliekárenská 16011/9, 81102 Bratislava, Slovenská republika
Share46 %Contribution27,600 EUR
Ľudmila RajčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Friday, March 28, 2025
Address Slávičie údolie 41, 81102 Bratislava, Slovenská republika
Share8 %Contribution4,800 EUR
Ing. Jana MasarovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Tuesday, June 29, 2021
Address Mliekárenská 16011/9, 81102 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Andrea RajčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, June 29, 2021
Address Slávičie údolie 41, 81102 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Jana RajčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, November 2, 2010
Address Strečnianska 5, 85105 Bratislava, Slovenská republika
Ľudmila RajčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, June 29, 2021
Address Slávičie údolie 41, 81102 Bratislava, Slovenská republika
Share70 %Contribution4,647.15 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33112/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 23, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.04.2015.
Saturday, June 16, 2007Zápisnica z valného zhromaždenia zo dňa 29.05.2007.
Friday, September 10, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20. 8. 2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

RFI spol. s r.o.

Registered office

RFI spol. s r.o.

Slávičie údolie 41, 81102 Bratislava

Open in Google Maps

RFI 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

Registration

Legal facts

Registered office

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