Active

Refreshing s.r.o.

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

Financial report Financial statements

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 %

Assets

500 K €

+954 %

Equity

500 K €

+2,684 %

Debt ratio

0.0 %

−62 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

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

Net working capital

500 K €

+2,632 %

Current assets − current liabilities

Revenue CAGR

-61.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,500 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+62 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets0 €
Current assets500 K €

Liabilities and equity

Equity500 K €
Liabilities0 €

Balance sheet

Assets

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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 6

Andrzej Kowalczyk
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 LaukováInactive
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 TomkoInactive
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 HamiInactive
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 HubkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Friday, October 20, 2017
Address Bočná 84, 82104 Bratislava - Ružinov, Slovenská republika
Pavel HubkaInactive
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

Companies in which this company is a shareholder

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

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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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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