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Company financial profile・Company ID 36336921・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2024

317 K €

+141 %

Company ID: 36336921
Tax ID: 2021853295
VAT ID: SK2021853295, under §4, registered since Thursday, November 25, 2004

Registered office: REFROM s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, July 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132630/B

Profit 2024

34 K €

+1,797 %

Assets

272 K €

−31 %

Equity

259 K €

+15 %

Debt ratio

4.7 %

−38 pp

Gross margin

-12.0 %

−54 pp

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Andromia score

—

Profit

+1,797 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+12 pp

Profit / revenue

ROA

12.3 %

+13 pp

Return on assets

ROE

12.9 %

+14 pp

Return on equity

Current ratio

-7.49

−343 %

Current assets / current liabilities

Earnings before tax

43 K €

+3,259 %

Profit + income tax

Effective tax

22.2 %

+67 pp

Income tax / earnings before tax

Net working capital

174 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	124 K €	227 K €	119 K €	62 K €
Value added	47 K €	56 K €	50 K €	−7,508 €
Operating revenue	128 K €	247 K €	132 K €	317 K €
Profit after tax	14 K €	11 K €	−1,976 €	34 K €
Income tax	4,447 €	5,975 €	611 €	9,586 €

Assets

Non-current assets119 K €
Current assets153 K €

Liabilities and equity

Equity259 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	341 K €	412 K €	393 K €	272 K €
Non-current assets	184 K €	240 K €	230 K €	119 K €
Property, plant and equipment	184 K €	240 K €	230 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	172 K €	163 K €	153 K €
Inventory	22 K €	21 K €	21 K €	7,092 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	34 K €	33 K €	9,171 €
Financial accounts	73 K €	117 K €	109 K €	137 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	341 K €	412 K €	393 K €	272 K €
Equity	216 K €	228 K €	226 K €	259 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	188 K €	202 K €	214 K €	212 K €
Profit/loss for the accounting period after tax	14 K €	11 K €	−1,976 €	34 K €
Liabilities	125 K €	184 K €	167 K €	13 K €
Non-current liabilities	13 K €	55 K €	61 K €	279 €
Current liabilities	36 K €	65 K €	53 K €	−20 K €
Long-term bank loans	43 K €	32 K €	0 €	0 €
Short-term bank loans	33 K €	33 K €	53 K €	33 K €
Provisions	180 €	351 €	180 €	350 €

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 period0226Excess deduction for the period0 €Tax liability for the period56.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 30, 2025
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 22, 2009
faktoring a forfaitingValid from Saturday, July 4, 2009
fotografické službyValid from Saturday, July 4, 2009
medzinárodná nákladná cestná dopravaValid from Saturday, July 4, 2009
skladovanieValid from Saturday, July 4, 2009
vedenie účtovníctvaValid from Saturday, July 4, 2009
vnútroštátna nákladná cestná dopravaValid from Saturday, July 4, 2009
- prenájom nehnuteľností spojený s poskytovaním doplnkových služiebValid from Friday, August 13, 2004
demolačné a búracie práce, prípravné práce pre stavbuValid from Friday, July 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 7

JUDr. Róbert Lantaj
Konateľfrom Friday, January 11, 2013
Address Dolné Srnie 80, 91641 Dolné Srnie, Slovenská republika
Róbert LantajInactive
KonateľFriday, January 11, 2013 – Monday, December 29, 2025
Address Dolné Srnie 80, 91641 Dolné Srnie, Slovenská republika
Bc. Viera DálikováInactive
KonateľFriday, May 15, 2009 – Thursday, January 17, 2013
Address Dolné Srnie 319, 91641 Dolné Srnie, Slovenská republika
Róbert LantajInactive
KonateľFriday, July 15, 2005 – Friday, July 3, 2009
Address Dolné Sŕnie 319, 91641 Dolné Sŕnie, Slovenská republika
Viliam LantajInactive
KonateľFriday, July 15, 2005 – Thursday, January 26, 2006
Address Dolné Sŕnie 170, 91641 Dolné Sŕnie, Slovenská republika
Andrej BobockýInactive
KonateľThursday, November 4, 2004 – Monday, July 25, 2005
Address Čachtická 736/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Martin RadošInactive
KonateľFriday, July 9, 2004 – Thursday, November 4, 2004
konateľ
Address Dolné Sŕnie 23, 91641 Dolné Sŕnie, Slovenská republika

Related persons

1 active of 8

JUDr. Róbert Lantaj
Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2025
Address Dolné Srnie 80, 91641 Dolné Srnie, Slovenská republika
Share100 %Contribution13,278 EUR
Róbert LantajInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Monday, December 29, 2025
Address Dolné Sŕnie 80, 91641 Dolné Sŕnie, Slovenská republika
Share100 %Contribution13,277.57 EUR
Róbert LantajInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Thursday, December 8, 2022
Address Dolné Sŕnie 80, 91641 Dolné Sŕnie, Slovenská republika
Share100 %Contribution13,277.57 EUR
Róbert LantajInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Friday, July 3, 2009
Address Dolné Sŕnie 80, 91641 Dolné Sŕnie, Slovenská republika
Share100 %Contribution400,000 SKK
Róbert LantajInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Thursday, January 26, 2006
Address Dolné Sŕnie 319, 91641 Dolné Sŕnie, Slovenská republika
Share50 %Contribution200,000 SKK
Viliam LantajInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Thursday, January 26, 2006
Address Dolné Sŕnie 170, 91641 Dolné Sŕnie, Slovenská republika
Share50 %Contribution200,000 SKK
Andrej BobockýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2004 – Monday, July 25, 2005
Address Čachtická 736/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Martin RadošInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Wednesday, November 3, 2004
Address Dolné Sŕnie 23, 91641 Dolné Sŕnie, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132630/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REFROM s.r.o.

Registered office

REFROM s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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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

Registered office

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