Active

REFOSBYT, s.r.o.

Company financial profile・Company ID 36576891・Pražská 502/4, 040 11 Košice - mestská časť Západ・Founded 2004

Financial report Financial statements

Turnover 2025

107 K €

+14 %

Company ID: 36576891
Tax ID: 2021801353
VAT ID: SK2021801353, under §4, registered since Monday, February 1, 2021

Registered office: REFOSBYT, s.r.o.Pražská 502/4 040 11 Košice - mestská časť Západ
Established: Friday, January 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14635/V

Profit 2025

9,252 €

+297 %

Assets

22 K €

+64 %

Equity

5,086 €

+222 %

Debt ratio

77.1 %

−54 pp

Gross margin

92.3 %

+6.5 pp

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Andromia score

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Profit

+297 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+14 pp

Profit / revenue

ROA

41.6 %

+76 pp

Return on assets

ROE

181.9 %

+69 pp

Return on equity

Current ratio

1.36

+61 %

Current assets / current liabilities

Earnings before tax

10 K €

+378 %

Profit + income tax

Effective tax

11.1 %

+37 pp

Income tax / earnings before tax

Net working capital

5,939 €

+342 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	84 K €	94 K €	107 K €
Value added	57 K €	76 K €	81 K €	99 K €
Operating revenue	64 K €	84 K €	94 K €	107 K €
Profit after tax	−920 €	−518 €	−4,707 €	9,252 €
Income tax	82 €	0 €	960 €	1,158 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity5,086 €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,768 €	9,498 €	14 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,768 €	9,498 €	14 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,163 €	7,707 €	13 K €	21 K €
Financial accounts	605 €	1,791 €	166 €	1,649 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,768 €	9,498 €	14 K €	22 K €
Equity	1,059 €	541 €	−4,167 €	5,086 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,324 €	−6,244 €	−6,763 €	−11 K €
Profit/loss for the accounting period after tax	−920 €	−518 €	−4,707 €	9,252 €
Liabilities	7,709 €	8,957 €	18 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,263 €	6,842 €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,446 €	2,115 €	1,710 €	853 €

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 period1,661.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 2, 2014
činnosť organizačných a ekonomických poradcovValid from Friday, January 23, 2004
čistenie budov a upratovacie práceValid from Friday, January 23, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, January 23, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 23, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 23, 2004
montáž sadrokartónov a žalúziíValid from Friday, January 23, 2004
nákup, predaj a prenájom motorových vozidielValid from Friday, January 23, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, January 23, 2004
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, January 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Iveta Šimáková
Konateľfrom Friday, January 23, 2004
Address Myslava 701, 04016 Košice, Slovenská republika

Related persons

1 active of 3

Iveta Šimáková
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Myslava 701, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution6,640 EUR
Iveta ŠimákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, July 25, 2022
Address Myslava 701, 04016 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Iveta ŠimákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Tuesday, February 2, 2010
Address Myslava 701, 04016 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14635/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 23, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 393/2003, Nz XXXXXX/XXXX zo dňa 12.12.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.

REFOSBYT, s.r.o.

Registered office

REFOSBYT, s.r.o.

Pražská 502/4, 040 11 Košice - mestská časť Západ

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REFOSBYT, s.r.o.

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

Legal facts

Registered office

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