Company data from Slovak public registers

Andromia Insight
Active

AREFIS, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

150 €

−15 %
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 2024

−960 €

+93 %

Assets

16 K €

−49 %

Equity

12 K €

−7.4 %

Debt ratio

25.5 %

−34 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+93 %
2,484 €1,861 €1,707 €1,712 €11 K €1,789 €−692 €−381 €−452 €−13 K €−960 €20142015201620172018201920202021202220232024

Revenue

−15 %
9,030 €2,230 €4,600 €3,000 €33 K €7,116 €872 €926 €3,149 €176 €150 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-640.0 %

+6,722 pp

Profit / revenue

ROA

-6.0 %

+35 pp

Return on assets

ROE

-8.0 %

+92 pp

Return on equity

Current ratio

47.08

+1,380 %

Current assets / current liabilities

Earnings before tax

−620 €

+95 %

Profit + income tax

Effective tax

-54.8 %

−55 pp

Income tax / earnings before tax

Net working capital

16 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-33.6 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods926 €3,149 €176 €150 €
Value added926 €999 €176 €150 €
Operating revenue926 €3,149 €176 €150 €
Profit after tax−381 €−452 €−13 K €−960 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,081 €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €43 K €32 K €16 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 assets60 K €43 K €32 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €0 €0 €
Financial accounts48 K €31 K €32 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €43 K €32 K €16 K €
Equity26 K €26 K €13 K €12 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years19 K €18 K €18 K €4,923 €
Profit/loss for the accounting period after tax−381 €−452 €−13 K €−960 €
Liabilities34 K €18 K €19 K €4,081 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €4,000 €9,919 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €14 K €8,745 €3,741 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

700 €525 €574 €557 €2,929 €475 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.86 €Yes

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
  • Ing. Drahomír Čerňa
    Konateľfrom Tuesday, October 17, 2017

    Address Laborecká 1854/15, 06601 Humenné, Slovenská republika

  • JUDr. František Svatuška
    Konateľfrom Thursday, February 12, 2009

    Address Brestovská 123/23, 06601 Humenné, Slovenská republika

Related persons

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

    Address Brestovská 123/23, 06601 Humenné, Slovenská republika

    Share100 %Contribution7,000 EUR
  • JUDr. František SvatuškaInactive
    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

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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