REFIL, s.r.o.

Company financial profile・Company ID 36449784・Kopečná 252/2, 05801 Poprad・Founded 1997

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 36449784
Tax ID: 2020017285
VAT ID: —

Registered office: REFIL, s.r.o.Kopečná 252/2 05801 Poprad
Established: Tuesday, September 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10629/P

Profit 2024

0 €

−100 %Net profit after tax

Assets

274 K €

+23 %Total assets, stated excl. VAT

Equity

899 €

−75 %Assets less external liabilities

Debt ratio

99.7 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

−1.1 pp

Return on assets

ROE

0.0 %

−67 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.48

+33 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−79 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.48

+181 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.48

+32 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.6 %

−2.2 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	222 K €	322 K €	129 K €	0 €
Value added	−3,015 €	25 K €	55 K €	0 €
Operating revenue	222 K €	322 K €	129 K €	0 €
Profit after tax	−3,015 €	−27 K €	2,459 €	0 €
Income tax	0 €	1,079 €	653 €	0 €
Current income tax	0 €	1,079 €	653 €	—

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	14 K €	14 K €	0 €

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

Assetsexcl. VAT

Non-current assets142 K €
Current assets131 K €

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

Liabilities and equity

Equity899 €
Liabilities273 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	170 K €	274 K €	222 K €	274 K €
Non-current assets	154 K €	142 K €	142 K €	142 K €
Property, plant and equipment	154 K €	142 K €	142 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	131 K €	79 K €	131 K €
Inventory	0 €	0 €	42 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,950 €	130 K €	31 K €	130 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	11 K €	1,621 €	6,248 €	1,621 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	170 K €	274 K €	222 K €	274 K €
Equity	19 K €	−8,379 €	3,659 €	899 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	15 K €	12 K €	−5,439 €	−5,740 €
Profit/loss for the accounting period after tax	−3,015 €	−27 K €	2,459 €	0 €
Liabilities	151 K €	282 K €	218 K €	273 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	141 K €	281 K €	218 K €	272 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	1,185 €	0 €	0 €
Short-term bank loans	10 K €	0 €	0 €	1,185 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onTuesday, July 27, 2021Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount4,880.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,180.24 €Yes

Business activities

22 registered activities

Činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, February 23, 2022
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, February 23, 2022
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 23, 2022
Vedenie účtovníctvaValid from Wednesday, February 23, 2022
Výroba jednoduchých výrobkov z kovuValid from Wednesday, February 23, 2022
Výroba metiel, kief a maliarskeho náradiaValid from Wednesday, February 23, 2022
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, February 23, 2022
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 19, 2014
izolatérstvoValid from Wednesday, November 26, 2008
murárstvoValid from Wednesday, November 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Jaroslav ZvalenýActive
Konateľfrom Wednesday, April 15, 2026
Address Hviezdoslavova 1171/7, 07801 Sečovce, Slovenská republika
Marcel NeupauerEnded
KonateľFriday, December 6, 2019 – Monday, October 13, 2025
Address Uralská 38/5457, 05801 Poprad, Slovenská republika
Monika NeupauerováEnded
KonateľTuesday, August 14, 2007 – Friday, December 27, 2019
Address Tomášikova 2479/67, 05801 Poprad, Slovenská republika
Ing. Jozef MrozekEnded
KonateľTuesday, September 30, 1997 – Friday, December 21, 2007
Address Bajkalská 2338/2, 05801 Poprad, Slovenská republika
Ing. Jozef MrozekEnded
KonateľTuesday, September 30, 1997 – Wednesday, January 5, 2005
Address Bajkalská 2338/2, Poprad, Slovenská republika
Renáta MrozekováEnded
KonateľTuesday, September 30, 1997 – Wednesday, January 5, 2005
Address Štúrova 132/10, Poprad, Slovenská republika
Renáta MrozekováEnded
KonateľTuesday, September 30, 1997 – Friday, December 21, 2007
Address Štúrova 132/10, 05801 Poprad, Slovenská republika

Related persons

1 active of 8

Občianske združenie GráluActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025
Address Panické Dravce 277, 98532 Panické Dravce, Slovenská republika
Share100 %Contribution6,639 EUR
Martin PilátEnded
ProkuristaTuesday, October 14, 2025 – Wednesday, July 15, 2026
Address Tichá 67/10, 04413 Valaliky, Slovenská republika
Marcel NeupauerEnded
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Monday, October 13, 2025
Address Uralská 38/5457, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Monika NeupauerováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Friday, December 27, 2019
Address Tomášikova 2479/67, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Monika NeupauerováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Friday, February 18, 2011
Address Tomášikova 2479/67, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef MrozekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Friday, December 21, 2007
Address Bajkalská 2338/2, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta MrozekováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Friday, December 21, 2007
Address Štúrova 132/10, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta MrozekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 1997 – Wednesday, January 5, 2005
Address Štúrova 132/10, Poprad, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Kopečná 252/2, 05801 Poprad, Slovenská republikafrom Wednesday, February 23, 2022
- Uralská 38/5457, 05801 Poprad, Slovenská republikaSaturday, December 28, 2019 – Tuesday, February 22, 2022
- Tomášikova 2479/67, 05801 Poprad, Slovenská republikaFriday, February 29, 2008 – Friday, December 27, 2019
- Fraňa Kráľa 2068/40, 05801 Poprad, Slovenská republikaTuesday, September 30, 1997 – Thursday, February 28, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10629/P
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 30, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 16.9.1997 č. N 653/97, NZ 652/97, spísanej JUDr. Igorom Čabrom, notárom v Poprade, podľa zák. č. 513/91 Zb.

REFIL, s.r.o.

Registered office

REFIL, s.r.o.

Kopečná 252/2, 05801 Poprad

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REFIL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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