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doRefresh Slovensko s. r. o.

Company financial profile・Company ID 36756750・M. Turkovej 1727/3, 91101 Trenčín・Founded 2007

Financial report Financial statements

Turnover 2025

23 K €

−52 %

Company ID: 36756750
Tax ID: 2022348933
VAT ID: SK2022348933, under §4, registered since Friday, April 20, 2007

Registered office: doRefresh Slovensko s. r. o.M. Turkovej 1727/3 91101 Trenčín
Established: Friday, March 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17672/R

Profit 2025

4,373 €

−56 %

Assets

78 K €

−7.3 %

Equity

39 K €

−12 %

Debt ratio

50.5 %

+2.5 pp

Gross margin

50.2 %

+28 pp

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Andromia score

—

Profit

−56 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−1.9 pp

Profit / revenue

ROA

5.6 %

−6.3 pp

Return on assets

ROE

11.3 %

−12 pp

Return on equity

Current ratio

1.26

−22 %

Current assets / current liabilities

Earnings before tax

4,932 €

−58 %

Profit + income tax

Effective tax

11.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

14 K €

−46 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,716 €	25 K €	34 K €	23 K €
Value added	5,438 €	15 K €	7,299 €	11 K €
Operating revenue	7,716 €	25 K €	47 K €	23 K €
Profit after tax	−893 €	3,611 €	10 K €	4,373 €
Income tax	0 €	792 €	1,632 €	559 €

Assets

Non-current assets13 K €
Current assets65 K €

Liabilities and equity

Equity39 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	58 K €	85 K €	78 K €
Non-current assets	10 K €	29 K €	19 K €	13 K €
Property, plant and equipment	10 K €	29 K €	19 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	30 K €	66 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	29 K €	30 K €	55 K €
Financial accounts	4,372 €	981 €	35 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	58 K €	85 K €	78 K €
Equity	24 K €	34 K €	44 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	17 K €	20 K €	10 K €
Profit/loss for the accounting period after tax	−894 €	3,609 €	10 K €	24 K €
Liabilities	7,004 €	24 K €	41 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	−12 K €
Current liabilities	7,004 €	24 K €	41 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period117.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 27, 2020
distribúcia tlačovín a novínValid from Friday, March 23, 2007
fotografické práceValid from Friday, March 23, 2007
grafické práce na počítačiValid from Friday, March 23, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 23, 2007
marketingové službyValid from Friday, March 23, 2007
poriadanie kultúrnych, spoločenských a športových akciíValid from Friday, March 23, 2007
reklamná a propagačná činnosťValid from Friday, March 23, 2007
sprostredkovateľská činnosť v rozsahu voľných živností v oblasti reklamy, obchodu a služiebValid from Friday, March 23, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľuboš Ježík
Konateľfrom Tuesday, February 18, 2020
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Mgr. Martin Ježík
Konateľfrom Friday, March 23, 2007
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Bc. Martin JežíkInactive
KonateľFriday, March 23, 2007 – Thursday, March 26, 2020
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
PhDr. Ľudmila GolianováInactive
KonateľFriday, March 23, 2007 – Monday, June 23, 2014
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7

Ing. Ľuboš Ježík
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Martin Ježík
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Martin JežíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Thursday, March 26, 2020
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Martin JežíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, June 23, 2014
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Ľudmila GolianováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, June 23, 2014
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Martin JežíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Monday, March 1, 2010
Address M. Turkovej 1727/3, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Ľudmila GolianováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Monday, March 1, 2010
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17672/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

doRefresh Slovensko s. r. o.

Registered office

doRefresh Slovensko s. r. o.

M. Turkovej 1727/3, 91101 Trenčín

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doRefresh Slovensko 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

Registered office

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