Company data from Slovak public registers

REFARM, s. r. o.

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

Active

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 %Net profit after tax

Assets

977 K €

−9.4 %Total assets, stated excl. VAT

Equity

202 K €

+8.7 %Assets less external liabilities

Debt ratio

79.3 %

−3.4 ppLiabilities / total assets

Gross margin

19.5 %

+9.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−39 %
12 K €−684 €65 K €82 K €74 K €9,529 €5,456 €5,838 €5,474 €−118 K €26 K €16 K €201420152016201720182019202020212022202320242025201412 K €2015−684 €201665 K €201782 K €201874 K €20199,529 €20205,456 €20215,838 €20225,474 €2023−118 K €202426 K €202516 K €

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

Revenue

+74 %
3.62 M €3.82 M €3.66 M €5.16 M €3.65 M €0 €0 €0 €0 €0 €845 K €1.47 M €20142015201620172018201920202021202220232024202520143.62 M €20153.82 M €20163.66 M €20175.16 M €20183.65 M €20190 €20200 €20210 €20220 €20230 €2024845 K €20251.47 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €13 K €22 K €20 K €4,174 €904 €921 €966 €0 €−16 K €6,549 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 201613 K €Total tax · 201722 K €Total tax · 201820 K €Total tax · 20194,174 €Total tax · 2020904 €Total tax · 2021921 €Total tax · 2022966 €Total tax · 20230 €Total tax · 2024−16 K €Total tax · 20256,549 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 201617 K €Current tax · 201723 K €Current tax · 201818 K €Current tax · 20191,609 €Current tax · 2020904 €Current tax · 2021921 €Current tax · 2022966 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.1 %

−1.6 pp

Profit / revenue

Profit margin

1.1 %

−2.0 pp

Profit / sales

ROA

1.7 %

−0.8 pp

Return on assets

ROE

8.0 %

−6.2 pp

Return on equity

Return on costs

1.1 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+10 pp

Added value / revenue

Earnings before tax

23 K €

+119 %

Profit + income tax

Effective tax

28.8 %

+182 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.62 M €20143.82 M €20153.68 M €20165.16 M €20173.65 M €201858 €20190 €20200 €20210 €20220 €2023976 K €20241.47 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €845 K €1.47 M €
Value added−99 €−83 K €88 K €287 K €
Operating revenue0 €0 €976 K €1.47 M €
Profit after tax5,474 €−118 K €26 K €16 K €
Income tax966 €0 €−16 K €6,549 €
Current income tax966 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €21 K €164 K €217 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity202 K €
  • Liabilities775 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets280 K €893 K €1.08 M €977 K €
Non-current assets0 €41 K €232 K €215 K €
Property, plant and equipment0 €41 K €230 K €214 K €
Non-current intangible assets0 €550 €1,892 €574 €
Non-current financial assets0 €0 €0 €0 €
Current assets280 K €24 K €200 K €296 K €
Inventory0 €14 K €70 K €97 K €
Non-current receivables0 €3,085 €24 K €21 K €
Current receivables280 K €6,876 €102 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €2,959 €2,998 €
Accruals and deferrals0 €828 K €648 K €467 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €893 K €1.08 M €977 K €
Equity278 K €160 K €186 K €202 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years244 K €249 K €132 K €158 K €
Profit/loss for the accounting period after tax5,474 €−118 K €26 K €16 K €
Liabilities2,705 €733 K €893 K €775 K €
Non-current liabilities1,739 €1,884 €1,231 €1,034 €
Current liabilities966 €726 K €886 K €770 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €5,324 €5,778 €3,582 €
Accruals and deferrals0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s. r. o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Thursday, July 9, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Thursday, July 9, 2026
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Tuesday, August 29, 2023
  • Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, August 29, 2023
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Wednesday, June 23, 2021

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
  • Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • KonateľFriday, May 1, 2020 – Monday, September 6, 2021

    Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľFriday, May 1, 2020 – Thursday, June 23, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 4, 2018 – Thursday, June 23, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • KonateľThursday, March 1, 2018 – Friday, June 30, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • KonateľThursday, March 1, 2018 – Monday, September 6, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • KonateľThursday, March 1, 2018 – Thursday, June 23, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • KonateľWednesday, June 22, 2016 – Friday, June 1, 2018

    Address Strakova 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 22, 2016 – Friday, March 23, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 7
  • 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
  • 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.Ended
    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.Ended
    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.Ended
    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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, June 29, 2016
    • Klemensova 7, 81109 Bratislava, Slovenská republikaThursday, December 13, 2007 – Tuesday, June 28, 2016

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

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