RFN Slovakia s. r. o.

Company financial profile・Company ID 36863564・Nám. SNP 23, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

19 K €

−1.3 %

Company ID: 36863564
Tax ID: 2022839995
VAT ID: SK2022839995, under §4, registered since Friday, November 11, 2011

Registered office: RFN Slovakia s. r. o.Nám. SNP 23 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58685/B

Profit 2025

−5,563 €

+61 %Net profit after tax

Assets

64 K €

−4.7 %Total assets, stated excl. VAT

Equity

−104 K €

−5.6 %Assets less external liabilities

Debt ratio

262.3 %

+16 ppLiabilities / total assets

Gross margin

92.4 %

+47 ppGross profit / sales

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Andromia score

—

Profit

+61 %

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

Revenue

−1.2 %

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

-28.9 %

+44 pp

Profit / revenue

Profit margin

-28.9 %

+44 pp

Profit / sales

ROA

-8.7 %

+13 pp

Return on assets

ROE

5.3 %

−9.1 pp

Return on equity

Return on costs

-22.4 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

92.4 %

+47 pp

Added value / revenue

Earnings before tax

−5,223 €

+63 %

Profit + income tax

Effective tax

-6.5 %

−4.1 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	24 K €	19 K €	19 K €	19 K €
Value added	18 K €	15 K €	8,893 €	18 K €
Operating revenue	24 K €	19 K €	20 K €	19 K €
Profit after tax	−6,646 €	−9,722 €	−14 K €	−5,563 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets41 K €
Accruals and deferrals5,011 €

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

Liabilities and equity

Equity−104 K €
Liabilities168 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	107 K €	86 K €	67 K €	64 K €
Non-current assets	74 K €	56 K €	37 K €	19 K €
Property, plant and equipment	74 K €	56 K €	37 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	24 K €	24 K €	41 K €
Inventory	2,184 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,762 €	9,566 €	9,788 €	9,041 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	15 K €	32 K €
Accruals and deferrals	6,885 €	6,120 €	5,776 €	5,011 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	86 K €	67 K €	64 K €
Equity	−72 K €	−84 K €	−99 K €	−104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	121 €	121 €	121 €	121 €
Profit/loss of previous years	−70 K €	−80 K €	−89 K €	−104 K €
Profit/loss for the accounting period after tax	−6,646 €	−9,722 €	−14 K €	−5,563 €
Liabilities	179 K €	170 K €	166 K €	168 K €
Non-current liabilities	173 K €	163 K €	159 K €	162 K €
Current liabilities	5,884 €	6,537 €	7,297 €	6,870 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2014Published onWednesday, December 31, 2014Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period58.71 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 28, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 28, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, December 28, 2011
reklamné a marketingové služby,Valid from Wednesday, December 28, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 28, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 28, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, December 28, 2011
prenájom nehnuteľností bez poskytovania doplnkových služieb,Valid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Miroslav BrošActive
Konateľfrom Wednesday, June 28, 2017
Address Strmý vŕšok 52, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Ľubomír RepkaActive
Konateľfrom Friday, October 21, 2011
Address Nám. SNP 23, 81102 Bratislava, Slovenská republika
Peter BobroEnded
KonateľFriday, October 21, 2011 – Friday, July 14, 2017
Address Turčianska 19, 82109 Bratislava, Slovenská republika
Ing. Ján ŠeligaEnded
KonateľWednesday, June 3, 2009 – Tuesday, December 27, 2011
Address Gaštanová 17, 90031 Stupava, Slovenská republika
Mgr. Martin OlexaEnded
KonateľWednesday, June 3, 2009 – Tuesday, December 27, 2011
Address Hollého 804/76, 07301 Sobrance, Slovenská republika

Related persons

2 active of 9

Storm Energy s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Heydukova 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
YARDEK s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Nám. SNP 23, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Storm Energy s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Friday, October 7, 2022
Address Heydukova 1, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share20 %Contribution1,000 EUR
SGC - Storm Game Club s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Wednesday, April 5, 2017
Address Heydukova 1, 81108 Bratislav, Slovenská republika
YARDEK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Friday, October 7, 2022
Address Nám. SNP 23, 81102 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
FMTA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Tuesday, December 27, 2011
Address Panenská 21, 81103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
TMF AUX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Tuesday, December 27, 2011
Address Panenská 21, 81103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
FMTA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, September 22, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
TMF AUX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, September 22, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

3 changes in the register

Names
2 records
- RFN Slovakia s. r. o.from Friday, January 4, 2013
- DUPONT s. r. o.Wednesday, June 3, 2009 – Thursday, January 3, 2013
Registered office
3 records
- Nám. SNP 23, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 6, 2017
- Heydukova 1, 81108 Bratislava, Slovenská republikaWednesday, December 28, 2011 – Wednesday, April 5, 2017
- Panenská 21, 81103 Bratislava, Slovenská republikaWednesday, June 3, 2009 – Tuesday, December 27, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58685/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, July 15, 2017Zápisnica z valného zhromaždenia zo dňa 28.06.2017.
Friday, January 4, 2013Zápisnica z valného zhromaždenia konaného dňa 11.12.2012, na ktorom bola schválená zmena obchodného mena spoločnosti z DUPONT s. r. o. na RFN Slovakia s. r. o.
Wednesday, December 28, 2011Rozhodnutie Per rollam zo dňa 21.10.2011.
Wednesday, June 3, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 25.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tuesday, November 24, 2015Predaj časti podniku: Predaj časti podniku predstavujúceho oddelenie prevádzky solárnych elektrární spoločnosti DENIB s.r.o., Ul. svornosti 50, 821 06 Bratislava na základe zmluvy o predaji časti podniku zo dňa 16.09.2015

RFN Slovakia s. r. o.

Registered office

RFN Slovakia s. r. o.

Nám. SNP 23, 811 02 Bratislava - mestská časť Staré Mesto

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RFN Slovakia 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

Names

Registered office

Registration

Legal facts

Registered office

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