Active

REFIMA s. r. o.

Company financial profile・Company ID 44416920・Bratislavská 205, 91624 Horná Streda・Founded 2008

Financial report Financial statements

Turnover 2025

3.96 M €

−0.9 %

Company ID: 44416920
Tax ID: 2022689372
VAT ID: SK2022689372, under §4, registered since Saturday, November 1, 2008

Registered office: REFIMA s. r. o.Bratislavská 205 91624 Horná Streda
Established: Tuesday, September 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20753/R

Profit 2025

−16 K €

−122 %

Assets

2.28 M €

−4.9 %

Equity

1.86 M €

−0.6 %

Debt ratio

18.2 %

−3.5 pp

Gross margin

39.3 %

+4.4 pp

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Andromia score

—

Profit

−122 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−2.3 pp

Profit / revenue

ROA

-0.7 %

−3.8 pp

Return on assets

ROE

-0.9 %

−4.8 pp

Return on equity

Current ratio

5.38

+18 %

Current assets / current liabilities

Earnings before tax

4,053 €

−96 %

Profit + income tax

Effective tax

504.0 %

+471 pp

Income tax / earnings before tax

Net working capital

1.3 M €

+1.4 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.88 M €	3.11 M €	3.57 M €	3.59 M €
Value added	1.42 M €	1.45 M €	1.24 M €	1.41 M €
Operating revenue	2.9 M €	3.7 M €	3.99 M €	3.96 M €
Profit after tax	378 K €	161 K €	73 K €	−16 K €
Income tax	102 K €	50 K €	36 K €	20 K €
Current income tax	102 K €	50 K €	36 K €	20 K €

Assets

Non-current assets651 K €
Current assets1.6 M €
Accruals and deferrals25 K €

Liabilities and equity

Equity1.86 M €
Liabilities415 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.69 M €	2.48 M €	2.4 M €	2.28 M €
Non-current assets	1.36 M €	917 K €	732 K €	651 K €
Property, plant and equipment	1.17 M €	915 K €	732 K €	651 K €
Non-current intangible assets	8,612 €	1,530 €	0 €	0 €
Non-current financial assets	179 K €	0 €	0 €	0 €
Current assets	1.31 M €	1.55 M €	1.65 M €	1.6 M €
Inventory	409 K €	701 K €	620 K €	434 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	553 K €	667 K €	560 K €	762 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	353 K €	179 K €	468 K €	406 K €
Accruals and deferrals	13 K €	14 K €	16 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.69 M €	2.48 M €	2.4 M €	2.28 M €
Equity	1.88 M €	1.82 M €	1.87 M €	1.86 M €
Share capital	5,000 €	5,000 €	5,000 €	10 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.51 M €	1.65 M €	1.8 M €	1.87 M €
Profit/loss for the accounting period after tax	378 K €	161 K €	73 K €	−16 K €
Liabilities	813 K €	660 K €	521 K €	415 K €
Non-current liabilities	84 K €	61 K €	33 K €	13 K €
Current liabilities	437 K €	420 K €	362 K €	298 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	284 K €	39 K €	55 K €	55 K €
Short-term bank loans	0 €	104 K €	36 K €	59 €
Provisions	8,029 €	36 K €	35 K €	49 K €
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 deductionLatest taxable period0226Excess deduction for the period1,728.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, February 17, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 30, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 30, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 30, 2008
textilná výrobaValid from Tuesday, September 30, 2008
výroba kožených a kožušinových výrobkovValid from Tuesday, September 30, 2008
výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Tuesday, September 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Kvetoslava Mrázová
Konateľfrom Tuesday, July 29, 2025
Address Horná Streda 800, 91624 Horná Streda, Slovenská republika
Ing. Martin Mráz
Konateľfrom Tuesday, September 30, 2008
Address Horná Streda 800, 91624 Horná Streda, Slovenská republika

Related persons

2 active of 12

Kvetoslava Mrázová
Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025
Address Horná Streda 800, 91624 Horná Streda, Slovenská republika
Share30 %Contribution3,000 EUR
Ing. Martin Mráz
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024
Address Horná Streda 800, 91624 Horná Streda, Slovenská republika
Share70 %Contribution7,000 EUR
Kvetoslava MrázováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Monday, August 18, 2025
Address Horná Streda 800, 91624 Horná Streda, Slovenská republika
Share20 %Contribution2,000 EUR
Kvetoslava MrázováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Monday, August 15, 2022
Address Horná Streda 800, 91624 Horná Streda, Slovenská republika
Share20 %Contribution2,000 EUR
Mária MrázováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Monday, August 18, 2025
Address Bratislavská 205, 91624 Horná Streda, Slovenská republika
Share10 %Contribution1,000 EUR
Štefan MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Tuesday, October 8, 2024
Address Bratislavská 205, 91624 Horná Streda, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Martin MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Tuesday, October 8, 2024
Address Horná Streda 800, 91624 Horná Streda, Slovenská republika
Share60 %Contribution6,000 EUR
Mária MrázováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Tuesday, November 26, 2019
Address Bratislavská 205, 91624 Horná Streda, Slovenská republika
Share20 %Contribution2,000 EUR
Štefan MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Tuesday, November 26, 2019
Address Bratislavská 205, 91624 Horná Streda, Slovenská republika
Share20 %Contribution2,000 EUR
Ing. Martin MrázInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Tuesday, July 30, 2019
Address Horná Streda 800, 91624 Horná Streda, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20753/R
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REFIMA s. r. o.

Registered office

REFIMA s. r. o.

Bratislavská 205, 91624 Horná Streda

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REFIMA 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

Registered office

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