Active

REFARM, s. r. o.

Company financial profile・Company ID 43885900・Moldavská cesta 8/A, 04011 Košice - mestská časť Juh・Founded 2007

Financial report Financial statements

Turnover 2025

1.47 M €

+51 %

Company ID: 43885900
Tax ID: 2022497785
VAT ID: —

Registered office: REFARM, s. r. o.Moldavská cesta 8/A 04011 Košice - mestská časť Juh
Established: Thursday, December 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39749/V

Profit 2025

16 K €

−39 %

Assets

977 K €

−9.4 %

Equity

202 K €

+8.7 %

Debt ratio

79.3 %

−3.4 pp

Gross margin

19.5 %

+9.1 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.6 pp

Profit / revenue

ROA

1.7 %

−0.8 pp

Return on assets

ROE

8.0 %

−6.2 pp

Return on equity

Current ratio

0.38

+70 %

Current assets / current liabilities

Earnings before tax

23 K €

+119 %

Profit + income tax

Effective tax

28.8 %

+182 pp

Income tax / earnings before tax

Net working capital

−475 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	845 K €	1.47 M €
Value added	−99 €	−83 K €	88 K €	287 K €
Operating revenue	0 €	0 €	976 K €	1.47 M €
Profit after tax	5,474 €	−118 K €	26 K €	16 K €
Income tax	966 €	0 €	−16 K €	6,549 €
Current income tax	966 €	0 €	3,840 €	3,840 €

Assets

Non-current assets215 K €
Current assets296 K €
Accruals and deferrals467 K €

Liabilities and equity

Equity202 K €
Liabilities775 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	893 K €	1.08 M €	977 K €
Non-current assets	0 €	41 K €	232 K €	215 K €
Property, plant and equipment	0 €	41 K €	230 K €	214 K €
Non-current intangible assets	0 €	550 €	1,892 €	574 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	280 K €	24 K €	200 K €	296 K €
Inventory	0 €	14 K €	70 K €	97 K €
Non-current receivables	0 €	3,085 €	24 K €	21 K €
Current receivables	280 K €	6,876 €	102 K €	174 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	2,959 €	2,998 €
Accruals and deferrals	0 €	828 K €	648 K €	467 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	893 K €	1.08 M €	977 K €
Equity	278 K €	160 K €	186 K €	202 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	244 K €	249 K €	132 K €	158 K €
Profit/loss for the accounting period after tax	5,474 €	−118 K €	26 K €	16 K €
Liabilities	2,705 €	733 K €	893 K €	775 K €
Non-current liabilities	1,739 €	1,884 €	1,231 €	1,034 €
Current liabilities	966 €	726 K €	886 K €	770 K €
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 €	5,324 €	5,778 €	3,582 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poskytovanie lekárenskej strarostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Tuesday, September 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoochod),Valid from Thursday, December 13, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 13, 2007
reklamná a propagačná činnosť,Valid from Thursday, December 13, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, December 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Marián Jánoš, , MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Monday, September 6, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Thursday, June 23, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Thursday, June 23, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, June 30, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, June 23, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, September 6, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Sína NikuInactive
KonateľWednesday, June 22, 2016 – Friday, June 1, 2018
Address Strakova 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľWednesday, June 22, 2016 – Friday, March 23, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 7

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Thursday, June 23, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Monday, March 29, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Monday, March 4, 2019
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Tuesday, April 24, 2018
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zbyhněv StebelInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, June 28, 2016
Address Klemensova 7, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zbyhněv StebelInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Friday, June 19, 2009
Address Klemensova 7, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39749/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 30, 2008Rozhodnutie jediného spoločníka zo dňa 23.09.2008
Thursday, December 13, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.12.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

REFARM, s. r. o.

Registered office

REFARM, s. r. o.

Moldavská cesta 8/A, 04011 Košice - mestská časť Juh

Open in Google Maps

REFARM, 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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