Company data from Slovak public registers

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Active

REFKA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

952 K €

+5.0 %

Equity

693 K €

+3.3 %

Debt ratio

27.2 %

+1.3 pp

Gross margin

27.9 %

+3.5 pp
Coming soon

Andromia score

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Profit

−53 %
26 K €32 K €31 K €32 K €33 K €32 K €32 K €70 K €20 K €34 K €52 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
1.42 M €1.41 M €1.37 M €1.48 M €1.53 M €1.77 M €1.89 M €1.77 M €1.81 M €2.08 M €1.91 M €1.95 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.4 pp

Profit / revenue

ROA

2.6 %

−3.1 pp

Return on assets

ROE

3.5 %

−4.2 pp

Return on equity

Current ratio

2.10

−7.3 %

Current assets / current liabilities

Earnings before tax

31 K €

−53 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

241 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.53 M €20141.48 M €20151.41 M €20161.51 M €20171.55 M €20181.77 M €20191.91 M €20201.81 M €20211.84 M €20222.11 M €20231.98 M €20241.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.81 M €2.08 M €1.91 M €1.95 M €
Value added414 K €467 K €467 K €545 K €
Operating revenue1.84 M €2.11 M €1.98 M €1.96 M €
Profit after tax20 K €34 K €52 K €24 K €
Income tax5,578 €9,264 €14 K €6,569 €
Current income tax5,578 €9,264 €14 K €6,569 €

Assets

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

Liabilities and equity

  • Equity693 K €
  • Liabilities259 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets984 K €900 K €907 K €952 K €
Non-current assets333 K €328 K €504 K €461 K €
Property, plant and equipment333 K €328 K €504 K €461 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets651 K €571 K €402 K €460 K €
Inventory173 K €154 K €35 K €108 K €
Non-current receivables24 K €23 K €23 K €24 K €
Current receivables145 K €167 K €181 K €148 K €
Current financial assets0 €0 €0 €0 €
Financial accounts309 K €228 K €163 K €180 K €
Accruals and deferrals203 €233 €233 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities984 K €900 K €907 K €952 K €
Equity585 K €619 K €670 K €693 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years557 K €577 K €611 K €661 K €
Profit/loss for the accounting period after tax20 K €34 K €52 K €24 K €
Liabilities395 K €278 K €235 K €259 K €
Non-current liabilities14 K €40 K €15 K €7,653 €
Current liabilities318 K €201 K €177 K €219 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans32 K €1,675 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions30 K €35 K €42 K €33 K €
Accruals and deferrals4,649 €3,180 €1,712 €0 €

Income tax

Tax liability trend

7,313 €6,036 €8,607 €8,413 €8,663 €8,485 €8,432 €19 K €5,578 €9,264 €14 K €6,569 €201420152016201720182019202020212022202320242025
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 period9,417.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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.
    Konateľfrom Thursday, February 7, 2002

    Address Pod Katrušou 3, 94905 Nitra, Slovenská republika

  • Ing. František Refka, st.
    Konateľfrom Thursday, February 7, 2002

    Address Kasalova 16, 94901 Nitra, Slovenská republika

  • Ing. Soňa Pogáňová
    Konateľfrom Thursday, February 7, 2002

    Address Stračia 633/55, 94901 Nitra - Staré Mesto, Slovenská republika

  • Ing. František Refka, ml.Inactive
    KonateľThursday, February 7, 2002 – Thursday, October 13, 2022

    Address Pod Katrušou 3, Nitra, Slovenská republika

  • Ing. František Refka, st.Inactive
    KonateľThursday, February 7, 2002 – Thursday, October 13, 2022

    Address Kasalova 16, Nitra, Slovenská republika

  • Soňa RefkováInactive
    KonateľThursday, February 7, 2002 – Wednesday, June 7, 2006

    Address Kasalova 16, Nitra, Slovenská republika

Related persons

2 active of 13
  • Ing. František Refka, st.
    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 Refková
    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.Inactive
    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 RefkováInactive
    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.Inactive
    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 RefkováInactive
    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.Inactive
    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 RefkováInactive
    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.Inactive
    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 RefkováInactive
    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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