Active

REFOUR s.r.o.

Company financial profile・Company ID 36044407・ul. 29. augusta 41, 97401 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2025

36 K €

+12 %

Company ID: 36044407
Tax ID: 2021577492
VAT ID: SK2021577492, under §4, registered since Sunday, July 1, 2012

Registered office: REFOUR s.r.o.ul. 29. augusta 41 97401 Banská Bystrica
Established: Thursday, October 26, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6714/S

Profit 2025

−48 K €

−1.5 %

Assets

187 K €

−22 %

Equity

−261 K €

−22 %

Debt ratio

239.3 %

+51 pp

Gross margin

16.2 %

+28 pp

Coming soon

Andromia score

—

Profit

−1.5 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.6 %

+15 pp

Profit / revenue

ROA

-25.6 %

−6.0 pp

Return on assets

ROE

18.3 %

−3.8 pp

Return on equity

Current ratio

0.01

−77 %

Current assets / current liabilities

Earnings before tax

−48 K €

−1.5 %

Profit + income tax

Effective tax

-0.7 %

Income tax / earnings before tax

Net working capital

−418 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	30 K €	29 K €	35 K €
Value added	1,785 €	1,001 €	−3,371 €	5,637 €
Operating revenue	31 K €	30 K €	32 K €	36 K €
Profit after tax	−493 €	−30 K €	−47 K €	−48 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets183 K €
Current assets3,650 €
Accruals and deferrals764 €

Liabilities and equity

Equity−261 K €
Liabilities448 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	214 K €	201 K €	241 K €	187 K €
Non-current assets	199 K €	188 K €	225 K €	183 K €
Property, plant and equipment	199 K €	188 K €	225 K €	183 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	13 K €	16 K €	3,650 €
Inventory	0 €	0 €	102 €	83 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,660 €	4,874 €	8,142 €	1,020 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	8,225 €	7,322 €	2,547 €
Accruals and deferrals	94 €	505 €	597 €	764 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	201 K €	241 K €	187 K €
Equity	−137 K €	−165 K €	−213 K €	−261 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	814 €	814 €	814 €	814 €
Profit/loss of previous years	−144 K €	−143 K €	−173 K €	−220 K €
Profit/loss for the accounting period after tax	−493 €	−30 K €	−47 K €	−48 K €
Liabilities	351 K €	367 K €	454 K €	448 K €
Non-current liabilities	481 €	480 €	481 €	481 €
Current liabilities	347 K €	356 K €	419 K €	422 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,612 €	10 K €	35 K €	25 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period629.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- administratívne práceValid from Monday, October 27, 2003
- lízingové službyValid from Monday, October 27, 2003
- pohostinská činnosťValid from Monday, October 27, 2003
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Monday, October 27, 2003
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Monday, October 27, 2003
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Monday, October 27, 2003
- prenájom hnuteľných vecíValid from Monday, October 27, 2003
- prenájom nehnuteľnostíValid from Monday, October 27, 2003
- upratovacie práceValid from Monday, October 27, 2003
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, October 26, 2000

Statutory bodies and related persons

Statutory body

2 active of 5

Jana Rejdovianová
Konateľfrom Wednesday, February 19, 2003
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Jozef Rejdovian
Konateľfrom Thursday, October 26, 2000
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Jana RejdovianováInactive
KonateľWednesday, February 19, 2003 – Wednesday, January 22, 2025
Address Priehrada 1, Banská Bystrica, Slovenská republika
Ing. Ján ČernákInactive
KonateľThursday, October 26, 2000 – Monday, July 7, 2003
Address Telgárt 157, Telgárt, Slovenská republika
Jozef RejdovianInactive
KonateľThursday, October 26, 2000 – Friday, July 27, 2012
Address Bernolákova 21, Banská Bystrica, Slovenská republika

Related persons

2 active of 12

Jana Rejdovianová
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Share88.99 %Contribution6,062 EUR
JUDr. Martina Tomaga Rejdovianová
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Share11.01 %Contribution750 EUR
Jana RejdovianováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Wednesday, January 22, 2025
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution750 EUR
JUDr. Martina RejdovianováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Wednesday, January 22, 2025
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution750 EUR
Jana RejdovianováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Tuesday, March 12, 2013
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Share80 %Contribution5,312 EUR
Jozef RejdovianInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Tuesday, March 12, 2013
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
Jana RejdovianováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Friday, July 27, 2012
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef RejdovianInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Friday, July 27, 2012
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jana RejdovianováInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Friday, January 30, 2009
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef RejdovianInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Friday, January 30, 2009
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6714/S
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, October 27, 2003Na mimoriadnom valnom zhromaždení, konanom dňa 19.02.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, July 8, 2003. Valné zhromaždenie dňa 12.12.2002 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
Thursday, October 26, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.10.2000 podľa § 105 a nasl. zák.č. 513/91 Zb.

REFOUR s.r.o.

Registered office

REFOUR s.r.o.

ul. 29. augusta 41, 97401 Banská Bystrica

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REFOUR 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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