Company data from Slovak public registers

AREFIS, s.r.o.

Company financial profile・Company ID 44636610・Brestovská 123/23, 066 01 Humenné・Founded 2009

Active

Turnover 2025

1,816 €

+1,111 %
Company ID
44636610
Tax ID
2022765206
VAT ID
—
Registered office
AREFIS, s.r.o.Brestovská 123/23 066 01 Humenné
Established
Thursday, February 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21235/P

Profit 2025

688 €

+172 %Net profit after tax

Assets

13 K €

−19 %Total assets, stated excl. VAT

Equity

13 K €

+5.8 %Assets less external liabilities

Debt ratio

2.6 %

−23 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+172 %
2,484 €1,861 €1,707 €1,712 €11 K €1,789 €−692 €−381 €−452 €−13 K €−960 €688 €20142015201620172018201920202021202220232024202520142,484 €20151,861 €20161,707 €20171,712 €201811 K €20191,789 €2020−692 €2021−381 €2022−452 €2023−13 K €2024−960 €2025688 €

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

Revenue

+833 %
9,030 €2,230 €4,600 €3,000 €33 K €7,116 €872 €926 €3,149 €176 €150 €1,400 €20142015201620172018201920202021202220232024202520149,030 €20152,230 €20164,600 €20173,000 €201833 K €20197,116 €2020872 €2021926 €20223,149 €2023176 €2024150 €20251,400 €

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

Income tax

Tax liability trend

700 €525 €574 €557 €2,929 €475 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014700 €Total tax · 2015525 €Total tax · 2016574 €Total tax · 2017557 €Total tax · 20182,929 €Total tax · 2019475 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

37.9 %

+678 pp

Profit / revenue

Profit margin

49.1 %

+689 pp

Profit / sales

ROA

5.3 %

+11 pp

Return on assets

ROE

5.5 %

+14 pp

Return on equity

Return on costs

61.0 %

+147 pp

Profit / (revenue − profit)

Added value to revenue

77.1 %

−23 pp

Added value / revenue

Earnings before tax

1,028 €

+266 %

Profit + income tax

Effective tax

33.1 %

+88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,030 €20142,230 €20154,600 €20163,000 €201733 K €20187,116 €2019872 €2020926 €20213,149 €2022176 €2023150 €20241,816 €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 goods3,149 €176 €150 €1,400 €
Value added999 €176 €150 €1,400 €
Operating revenue3,149 €176 €150 €1,816 €
Profit after tax−452 €−13 K €−960 €688 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €32 K €16 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €32 K €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €0 €0 €0 €
Financial accounts31 K €32 K €16 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €32 K €16 K €13 K €
Equity26 K €13 K €12 K €13 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years18 K €18 K €4,923 €3,963 €
Profit/loss for the accounting period after tax−452 €−13 K €−960 €688 €
Liabilities18 K €19 K €4,081 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,000 €9,919 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €8,745 €3,741 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Friday, September 14, 2018
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 12, 2015
  • administratívne službyValid from Thursday, February 12, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 12, 2009
  • čistiace a upratovacie službyValid from Thursday, February 12, 2009
  • faktoring a forfaitingValid from Thursday, February 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 12, 2009
  • prenájom hnuteľných vecíValid from Thursday, February 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 12, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 17, 2017

    Address Laborecká 1854/15, 06601 Humenné, Slovenská republika

  • Konateľfrom Thursday, February 12, 2009

    Address Brestovská 123/23, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Brestovská 123/23, 06601 Humenné, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Monday, November 14, 2022

    Address Brestovská 123/23, 06601 Humenné, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Brestovská 123/23, 06601 Humenné, Slovenská republikafrom Wednesday, August 27, 2014
    • Námestie slobody 51, 06601 Humenné, Slovenská republikaThursday, February 12, 2009 – Tuesday, August 26, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21235/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AREFIS, s.r.o.

Registered office

AREFIS, s.r.o.

Brestovská 123/23, 066 01 Humenné

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