Company data from Slovak public registers

Andromia Insight

REFOUR s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

187 K €

−22 %Total assets, stated excl. VAT

Equity

−261 K €

−22 %Assets less external liabilities

Debt ratio

239.3 %

+51 ppLiabilities / total assets

Gross margin

16.2 %

+28 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1.5 %
283 €−2,822 €−43 K €−39 K €−12 K €−17 K €−5,262 €−11 K €−493 €−30 K €−47 K €−48 K €2014201520162017201820192020202120222023202420252014283 €2015−2,822 €2016−43 K €2017−39 K €2018−12 K €2019−17 K €2020−5,262 €2021−11 K €2022−493 €2023−30 K €2024−47 K €2025−48 K €

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

Revenue

+21 %
42 K €43 K €8,126 €17 K €31 K €31 K €32 K €34 K €28 K €30 K €29 K €35 K €201420152016201720182019202020212022202320242025201442 K €201543 K €20168,126 €201717 K €201831 K €201931 K €202032 K €202134 K €202228 K €202330 K €202429 K €202535 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €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

-134.6 %

+15 pp

Profit / revenue

Profit margin

-137.1 %

+27 pp

Profit / sales

ROA

-25.6 %

−6.0 pp

Return on assets

ROE

18.3 %

−3.8 pp

Return on equity

Return on costs

-57.4 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+27 pp

Added value / revenue

Earnings before tax

−48 K €

−1.5 %

Profit + income tax

Effective tax

-0.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201443 K €20158,426 €201636 K €201731 K €201832 K €201932 K €202034 K €202131 K €202230 K €202332 K €202436 K €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 goods28 K €30 K €29 K €35 K €
Value added1,785 €1,001 €−3,371 €5,637 €
Operating revenue31 K €30 K €32 K €36 K €
Profit after tax−493 €−30 K €−47 K €−48 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−261 K €
  • Liabilities448 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 assets214 K €201 K €241 K €187 K €
Non-current assets199 K €188 K €225 K €183 K €
Property, plant and equipment199 K €188 K €225 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €16 K €3,650 €
Inventory0 €0 €102 €83 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,660 €4,874 €8,142 €1,020 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €8,225 €7,322 €2,547 €
Accruals and deferrals94 €505 €597 €764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €201 K €241 K €187 K €
Equity−137 K €−165 K €−213 K €−261 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components814 €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 €
Liabilities351 K €367 K €454 K €448 K €
Non-current liabilities481 €480 €481 €481 €
Current liabilities347 K €356 K €419 K €422 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,612 €10 K €35 K €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period231.56 €No
  • 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 count1
Total amount4,743.6 €
Counterparties1
Latest contractThursday, October 20, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RejdovianováActive
    Konateľfrom Wednesday, February 19, 2003

    Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika

  • Jozef RejdovianActive
    Konateľfrom Thursday, October 26, 2000

    Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika

  • Jana RejdovianováEnded
    KonateľWednesday, February 19, 2003 – Wednesday, January 22, 2025

    Address Priehrada 1, Banská Bystrica, Slovenská republika

  • Ing. Ján ČernákEnded
    KonateľThursday, October 26, 2000 – Monday, July 7, 2003

    Address Telgárt 157, Telgárt, Slovenská republika

  • Jozef RejdovianEnded
    KonateľThursday, October 26, 2000 – Friday, July 27, 2012

    Address Bernolákova 21, Banská Bystrica, Slovenská republika

Related persons

2 active of 12
  • Jana RejdovianováActive
    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 RejdovianováActive
    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 RejdovianováEnded
    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 RejdovianováEnded
    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 RejdovianováEnded
    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 RejdovianEnded
    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 RejdovianováEnded
    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 RejdovianEnded
    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 RejdovianováEnded
    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 RejdovianEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • REFOUR s.r.o.from Monday, October 27, 2003
    • AQUA - HRON, s.r.o.Thursday, October 26, 2000 – Sunday, October 26, 2003

  • Registered office

    2 records
    • ul. 29. augusta 41, 97401 Banská Bystrica, Slovenská republikafrom Monday, October 27, 2003
    • Telgárt 71, 97673 Telgárt, Slovenská republikaThursday, October 26, 2000 – Sunday, October 26, 2003

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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