REFKA, s.r.o.

Company financial profile・Company ID 36545830・Kasalova 16, 94901 Nitra・Founded 2002

Financial report Financial statements

Active

Turnover 2025

1.96 M €

−0.6 %

Company ID: 36545830
Tax ID: 2020153773
VAT ID: SK2020153773, under §4, registered since Friday, March 1, 2002

Registered office: REFKA, s.r.o.Kasalova 16 94901 Nitra
Established: Thursday, February 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13047/N

Profit 2025

24 K €

−53 %Net profit after tax

Assets

952 K €

+5.0 %Total assets, stated excl. VAT

Equity

693 K €

+3.3 %Assets less external liabilities

Debt ratio

27.2 %

+1.3 ppLiabilities / total assets

Gross margin

27.9 %

+3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−53 %

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

Revenue

+2.1 %

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.

Net margin

1.2 %

−1.4 pp

Profit / revenue

Profit margin

1.2 %

−1.5 pp

Profit / sales

ROA

2.6 %

−3.1 pp

Return on assets

ROE

3.5 %

−4.2 pp

Return on equity

Return on costs

1.3 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

+4.1 pp

Added value / revenue

Earnings before tax

31 K €

−53 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	1.81 M €	2.08 M €	1.91 M €	1.95 M €
Value added	414 K €	467 K €	467 K €	545 K €
Operating revenue	1.84 M €	2.11 M €	1.98 M €	1.96 M €
Profit after tax	20 K €	34 K €	52 K €	24 K €
Income tax	5,578 €	9,264 €	14 K €	6,569 €
Current income tax	5,578 €	9,264 €	14 K €	6,569 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	345 K €	372 K €	394 K €	456 K €

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

Assetsexcl. VAT

Non-current assets461 K €
Current assets460 K €
Accruals and deferrals30 K €

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

Liabilities and equity

Equity693 K €
Liabilities259 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	984 K €	900 K €	907 K €	952 K €
Non-current assets	333 K €	328 K €	504 K €	461 K €
Property, plant and equipment	333 K €	328 K €	504 K €	461 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	651 K €	571 K €	402 K €	460 K €
Inventory	173 K €	154 K €	35 K €	108 K €
Non-current receivables	24 K €	23 K €	23 K €	24 K €
Current receivables	145 K €	167 K €	181 K €	148 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	309 K €	228 K €	163 K €	180 K €
Accruals and deferrals	203 €	233 €	233 €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	984 K €	900 K €	907 K €	952 K €
Equity	585 K €	619 K €	670 K €	693 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	557 K €	577 K €	611 K €	661 K €
Profit/loss for the accounting period after tax	20 K €	34 K €	52 K €	24 K €
Liabilities	395 K €	278 K €	235 K €	259 K €
Non-current liabilities	14 K €	40 K €	15 K €	7,653 €
Current liabilities	318 K €	201 K €	177 K €	219 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	32 K €	1,675 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	30 K €	35 K €	42 K €	33 K €
Accruals and deferrals	4,649 €	3,180 €	1,712 €	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 period0526Excess deduction for the period0 €Tax liability for the period6,044.46 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count93

Total amount977,432.58 €

Counterparties27

Latest contractTuesday, September 1, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Správa zariadení sociálnych služieb4×513,789.02 €Thursday, November 27, 2025
Pôdohospodárska platobná agentúra6×181,731.32 €Monday, December 11, 2023
LESY Slovenskej republiky, štátny podnik organizačná zložka OZ Tribeč11×117,840 €Thursday, August 13, 2026
Stredná odborná škola veterinárna, Drážovská 14, Nitra8×104,022 €Monday, May 18, 2026
Spojená materská škola, Benkova 17, Nitra2×12,526.52 €Friday, December 12, 2025

Recent contracts

View all

Obchodná zmkuva
Private individual0 €Friday, March 27, 2026
Obchodná zmluva
Obec Tehla0 €Tuesday, September 1, 2026
Obchodná zmluva
Odborné učilište internátne, Nová Ves nad Žitavou0 €Tuesday, September 1, 2026
Obchodná zmluva
Obec Radava0 €Wednesday, August 12, 2026
Rámcová dohoda č. CRZ: 4271/2026/LSR
LESY Slovenskej republiky, štátny podnik organizačná zložka OZ Tribeč24,840 €Thursday, August 13, 2026

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

Public sector partner

Registered since

Thursday, October 19, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

Ing. František RefkaKasalova 16, 94901 Nitra
from Thursday, October 19, 2023
Mgr. Jozefína RefkováKasalova 16, 94901 Nitra
from Thursday, October 19, 2023

Business activities

9 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 28, 2013
mäsiarstvoValid from Saturday, February 26, 2011
živočíšna výrobaValid from Friday, November 27, 2009
poľnohospodárska výroba včítane predaja nespracovaných poľnohospodárskych výrobkov na účel spracovania alebo ďalšieho predajaValid from Wednesday, October 29, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, February 7, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, February 7, 2002
- sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Thursday, February 7, 2002
- výroba farmaceutických prípravkovValid from Thursday, February 7, 2002
- výroba krmívValid from Thursday, February 7, 2002

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. František Refka, ml.Active
Konateľfrom Thursday, February 7, 2002
Address Pod Katrušou 3, 94905 Nitra, Slovenská republika
Ing. František Refka, st.Active
Konateľfrom Thursday, February 7, 2002
Address Kasalova 16, 94901 Nitra, Slovenská republika
Ing. Soňa PogáňováActive
Konateľfrom Thursday, February 7, 2002
Address Stračia 633/55, 94901 Nitra - Staré Mesto, Slovenská republika
Ing. František Refka, ml.Ended
KonateľThursday, February 7, 2002 – Thursday, October 13, 2022
Address Pod Katrušou 3, Nitra, Slovenská republika
Ing. František Refka, st.Ended
KonateľThursday, February 7, 2002 – Thursday, October 13, 2022
Address Kasalova 16, Nitra, Slovenská republika
Soňa RefkováEnded
KonateľThursday, February 7, 2002 – Wednesday, June 7, 2006
Address Kasalova 16, Nitra, Slovenská republika

Related persons

2 active of 13

Ing. František Refka, st.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2015
Address Kasalova 16, 94901 Nitra, Slovenská republika
Share71.86 %Contribution5,030 EUR
Mgr. Jozefína RefkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2015
Address Kasalova 16, 94901 Nitra, Slovenská republika
Share28.14 %Contribution1,970 EUR
Ing. František Refka, st.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Monday, December 21, 2015
Address Kasalova 16, 94901 Nitra, Slovenská republika
Share71.85 %Contribution119,300 EUR
Mgr. Jozefína RefkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Monday, December 21, 2015
Address Kasalova 16, 94901 Nitra, Slovenská republika
Share28.15 %Contribution46,750 EUR
Ing. František Refka, st.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, June 18, 2013
Address Kasalova 16, 94901 Nitra, Slovenská republika
Share71.86 %Contribution119,265.75 EUR
Mgr. Jozefína RefkováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, June 18, 2013
Address Kasalova 16, 94901 Nitra, Slovenská republika
Share28.14 %Contribution46,703.84 EUR
Ing. František Refka, st.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Friday, March 27, 2009
Address Kasalova 16, 94901 Nitra, Slovenská republika
Share71.86 %Contribution3,593,000 SKK
Mgr. Jozefína RefkováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Friday, March 27, 2009
Address Kasalova 16, 94901 Nitra, Slovenská republika
Share28.14 %Contribution1,407,000 SKK
Ing. František Refka, st.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Wednesday, June 7, 2006
Address Kasalova 16, 94901 Nitra, Slovenská republika
Share67.5 %Contribution135,000 SKK
Mgr. Jozefína RefkováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Wednesday, June 7, 2006
Address Kasalova 16, 94901 Nitra, Slovenská republika
Share32.5 %Contribution65,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13047/N
Main activity: Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 29, 2003Dodatok zo dňa 16.4.2003 k spoločenskej zmluve.
Thursday, February 7, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.10.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

REFKA, s.r.o.

Registered office

REFKA, s.r.o.

Kasalova 16, 94901 Nitra

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REFKA, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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