Refreshing s.r.o.

Company financial profile・Company ID 44027249・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 44027249
Tax ID: 2022555634
VAT ID: —

Registered office: Refreshing s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, March 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129855/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

500 K €

+954 %Total assets, stated excl. VAT

Equity

500 K €

+2,684 %Assets less external liabilities

Debt ratio

0.0 %

−62 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+1.0 pp

Return on assets

ROE

0.0 %

+2.6 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

0.9 %

+0.9 pp

Financial accounts / total assets

Net working capital

500 K €

+2,632 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

+62 pp

Equity / total assets

Debt to equity

0.0 %

−164 pp

Total debt / equity

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	2015	2016	2017	2018
Sales of products, services and goods	14 K €	6,273 €	946 €	0 €
Value added	1,072 €	−324 €	750 €	0 €
Operating revenue	14 K €	15 K €	946 €	0 €
Profit after tax	−11 K €	5,029 €	−474 €	0 €
Income tax	1,920 €	960 €	960 €	0 €
Current income tax	1,920 €	960 €	960 €	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	6,310 €	1,095 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets500 K €

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

Liabilities and equity

Equity500 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	54 K €	49 K €	47 K €	500 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	54 K €	49 K €	47 K €	500 K €
Inventory	47 K €	47 K €	47 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,508 €	1,670 €	0 €	496 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4,235 €	85 €	0 €	4,500 €
Accruals and deferrals	194 €	199 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	54 K €	49 K €	47 K €	500 K €
Equity	13 K €	18 K €	18 K €	500 K €
Share capital	6,639 €	6,639 €	6,639 €	500 K €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	−83 K €	−94 K €	−89 K €	0 €
Profit/loss for the accounting period after tax	−11 K €	5,029 €	−474 €	0 €
Liabilities	41 K €	31 K €	29 K €	0 €
Non-current liabilities	575 €	479 €	343 €	0 €
Current liabilities	40 K €	30 K €	29 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	80 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Saturday, August 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 4, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 4, 2018
Prenájom hnuteľných vecíValid from Saturday, August 4, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 4, 2018
Reklamné a marketingové službyValid from Saturday, August 4, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 4, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 4, 2018
plynoinštalatérstvo,Valid from Wednesday, March 5, 2008
vodoinštalatérstvo a kurenárstvo,Valid from Wednesday, March 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Andrzej KowalczykActive
Konateľfrom Thursday, March 5, 2020
Address Juliana Tuwima 24, 80-210 Gdansk, Poľská republika
Margita LaukováEnded
KonateľFriday, June 8, 2018 – Monday, May 18, 2020
Address Beckov 64, 91638 Beckov, Slovenská republika
Pavol TomkoEnded
KonateľWednesday, November 1, 2017 – Tuesday, June 26, 2018
Address Agátová 3806/28, 07101 Michalovce, Slovenská republika
Štefan HamiEnded
KonateľWednesday, September 27, 2017 – Wednesday, December 6, 2017
Address Drahňov 118, 07674 Drahňov, Slovenská republika
Pavel HubkaEnded
KonateľWednesday, March 5, 2008 – Friday, October 20, 2017
Address Bočná 84, 82104 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 6

Andrzej KowalczykActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020
Address Juliana Tuwima 24, 80-210 Gdansk, Poľská republika
Share100 %Contribution500,000 EUR
Margita LaukováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Monday, May 18, 2020
Address Beckov 64, 91638 Beckov, Slovenská republika
Share100 %Contribution500,000 EUR
Pavol TomkoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Tuesday, June 26, 2018
Address Agátová 3806/28, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan HamiEnded
Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Wednesday, December 6, 2017
Address Drahňov 118, 07674 Drahňov, Slovenská republika
Share100 %Contribution6,639 EUR
Pavel HubkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Friday, October 20, 2017
Address Bočná 84, 82104 Bratislava - Ružinov, Slovenská republika
Pavel HubkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Tuesday, December 7, 2010
Address Bočná 84, 82104 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- Refreshing s.r.o.from Thursday, December 7, 2017
- INŠTALATÉRSKE PRÁCE s. r. o.Wednesday, March 5, 2008 – Wednesday, December 6, 2017
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, June 27, 2018
- Agátová 3806/28, 07101 Michalovce, Slovenská republikaThursday, December 7, 2017 – Tuesday, June 26, 2018
- Drahňov 165, 07674 Drahňov, Slovenská republikaSaturday, October 21, 2017 – Wednesday, December 6, 2017
- Bočná 84, 82104 Bratislava, Slovenská republikaWednesday, March 5, 2008 – Friday, October 20, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129855/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 5, 2008Spoločnosť bola založená zakladateľskou listinou dňa 19.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Refreshing s.r.o.

Registered office

Refreshing s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Refreshing 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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