Company data from Slovak public registers

Recofin, s. r. o.

Company financial profile・Company ID 44141751・Národná 8, 01001 Žilina・Founded 2008

Active

Turnover 2024

0 €

−100 %
Company ID
44141751
Tax ID
2022596884
VAT ID
—
Registered office
Recofin, s. r. o.Národná 8 01001 Žilina
Established
Thursday, May 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20545/L

Profit 2024

−54 €

+96 %Net profit after tax

Assetsexcl. VAT

281 €

−95 %Total assets, stated excl. VAT

Equity

225 €

−95 %Assets less external liabilities

Debt ratio

19.9 %

+7.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
−227 €−1,435 €−54 €2014201520242014−227 €2015−1,435 €2024−54 €

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

Revenue

−100 %
7,900 €2,890 €0 €20142015202420147,900 €20152,890 €20240 €

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

Income tax

Tax liability trend

480 €480 €0 €201420152024Total tax · 2014480 €Total tax · 2015480 €Total tax · 20240 €

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

-19.2 %

+6.9 pp

Return on assets

ROE

-24.0 %

+5.8 pp

Return on equity

Return on costs

-100.0 %

−67 pp

Profit / (revenue − profit)

Earnings before tax

−54 €

+94 %

Profit + income tax

Effective tax

-0.0 %

+50 pp

Income tax / earnings before tax

Current ratio

5.02

−37 %

Current assets / current liabilities

Liquidity ratio 1

4.18

−48 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.02

−37 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

7,900 €20142,945 €20150 €2024

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

Income statement

Item201420152024
Sales of products, services and goods7,900 €2,890 €0 €
Value added1,048 €−655 €0 €
Operating revenue7,900 €2,945 €0 €
Profit after tax−227 €−1,435 €−54 €
Income tax480 €480 €0 €

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

Non-profit resources and costs

Item201420152024
Personnel costs322 €221 €54 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets281 €

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

Liabilities and equity

  • Equity225 €
  • Liabilities56 €

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

Balance sheet

Assets (excl. VAT)

Item201420152024
Total assets6,843 €5,495 €281 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,843 €5,495 €281 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €34 €47 €
Financial accounts6,843 €5,461 €234 €

Liabilities and equity

Item201420152024
Total equity and liabilities6,843 €5,495 €281 €
Equity6,245 €4,810 €225 €
Share capital6,640 €6,640 €6,640 €
Profit/loss of previous years−395 €−395 €−6,361 €
Profit/loss for the accounting period after tax−227 €−1,435 €−54 €
Liabilities598 €685 €56 €
Non-current liabilities0 €0 €0 €
Current liabilities518 €685 €56 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions80 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2008
  • organizovanie dobrovoľných dražiebValid from Thursday, May 1, 2008
  • prenájom hnuteľných vecíValid from Thursday, May 1, 2008
  • reklamné a marketingové službyValid from Thursday, May 1, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 1, 2008
  • vedenie účtovníctvaValid from Thursday, May 1, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 1, 2008

    Address Karpatská 2, 01008 Žilina, Slovenská republika

  • KonateľThursday, May 1, 2008 – Wednesday, December 12, 2012

    Address Karpatská 2, 01008 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2009

    Address Karpatská 2, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2009

    Address Karpatská 2, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Tuesday, July 21, 2009

    Address Karpatská 2, 01008 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Tuesday, July 21, 2009

    Address Karpatská 2, 01008 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20545/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 3, 2025Dňa 27.03.2025 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 26CbR/20/2025.
Recofin, s. r. o.

Registered office

Recofin, s. r. o.

Národná 8, 01001 Žilina

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