Company data from Slovak public registers

Andromia Insight

REFIMO, s. r. o.

Company financial profile・Company ID 44722893・Ľudovíta Bešeňovského 58/78, 03483 Bešeňová・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

440 K €

+0.4 %
Company ID
44722893
Tax ID
2022802540
VAT ID
SK2022802540, under §4, registered since Thursday, April 30, 2009
Registered office
REFIMO, s. r. o.Ľudovíta Bešeňovského 58/78 03483 Bešeňová
Established
Tuesday, April 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51138/L

Profit 2025

17 K €

−67 %Net profit after tax

Assets

669 K €

−4.7 %Total assets, stated excl. VAT

Equity

414 K €

+4.3 %Assets less external liabilities

Debt ratio

38.1 %

−5.3 ppLiabilities / total assets

Gross margin

56.2 %

−2.5 ppGross profit / sales
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Andromia score

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Profit

−67 %
14 K €8,858 €−19 K €−7,341 €28 K €69 K €51 K €22 K €−6,796 €59 K €51 K €17 K €201420152016201720182019202020212022202320242025201414 K €20158,858 €2016−19 K €2017−7,341 €201828 K €201969 K €202051 K €202122 K €2022−6,796 €202359 K €202451 K €202517 K €

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

Revenue

+2.0 %
270 K €276 K €342 K €360 K €388 K €423 K €250 K €178 K €339 K €448 K €418 K €426 K €2014201520162017201820192020202120222023202420252014270 K €2015276 K €2016342 K €2017360 K €2018388 K €2019423 K €2020250 K €2021178 K €2022339 K €2023448 K €2024418 K €2025426 K €

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

Income tax

Tax liability trend

3,686 €2,197 €960 €960 €10 K €17 K €14 K €5,634 €242 €15 K €13 K €3,753 €201420152016201720182019202020212022202320242025Total tax · 20143,686 €Total tax · 20152,197 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201810 K €Total tax · 201917 K €Total tax · 202014 K €Total tax · 20215,634 €Total tax · 2022242 €Total tax · 202315 K €Total tax · 202413 K €Total tax · 20253,753 €

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

3.8 %

−7.8 pp

Profit / revenue

Profit margin

4.0 %

−8.2 pp

Profit / sales

ROA

2.5 %

−4.7 pp

Return on assets

ROE

4.1 %

−8.7 pp

Return on equity

Return on costs

4.0 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

54.3 %

−1.5 pp

Added value / revenue

Earnings before tax

21 K €

−68 %

Profit + income tax

Effective tax

18.2 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

272 K €2014277 K €2015349 K €2016366 K €2017394 K €2018429 K €2019289 K €2020258 K €2021374 K €2022478 K €2023439 K €2024440 K €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 goods339 K €448 K €418 K €426 K €
Value added140 K €234 K €245 K €239 K €
Operating revenue374 K €478 K €439 K €440 K €
Profit after tax−6,796 €59 K €51 K €17 K €
Income tax242 €15 K €13 K €3,753 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs133 K €136 K €145 K €156 K €

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

Assetsexcl. VAT

  • Non-current assets515 K €
  • Current assets154 K €

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

Liabilities and equity

  • Equity414 K €
  • Liabilities255 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets707 K €765 K €702 K €669 K €
Non-current assets613 K €585 K €562 K €515 K €
Property, plant and equipment613 K €585 K €562 K €515 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €180 K €140 K €154 K €
Inventory3,593 €6,256 €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,474 €12 K €3,385 €14 K €
Financial accounts85 K €162 K €126 K €129 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities707 K €765 K €702 K €669 K €
Equity298 K €346 K €397 K €414 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years169 K €151 K €210 K €261 K €
Profit/loss for the accounting period after tax−6,796 €59 K €51 K €17 K €
Liabilities410 K €419 K €305 K €255 K €
Non-current liabilities379 K €373 K €266 K €218 K €
Current liabilities27 K €42 K €31 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,511 €4,063 €8,144 €13 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period349.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2009
  • organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, April 7, 2009
  • poskytovanie služieb rýchleho občerstvenia a predaj na priamu konzumáciuValid from Tuesday, April 7, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 7, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 7, 2009
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, April 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ivana FričováActive
    Konateľfrom Tuesday, April 7, 2009

    Address Mitošiny 128/17, 03483 Bešeňová, Slovenská republika

  • Mária MichníkováActive
    Konateľfrom Tuesday, April 7, 2009

    Address Mitošiny 128/17, 03483 Bešeňová, Slovenská republika

  • Ivana FričováEnded
    KonateľTuesday, April 7, 2009 – Tuesday, November 29, 2022

    Address Bešeňová 128, 03483 Bešeňová, Slovenská republika

  • Mária MichníkováEnded
    KonateľTuesday, April 7, 2009 – Tuesday, November 29, 2022

    Address Bešeňová 58, 03483 Bešeňová, Slovenská republika

Related persons

2 active of 4
  • Mária MichníkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Mitošiny 128/17, 03483 Bešeňová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oto MichníkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Mitošiny 128/17, 03483 Bešeňová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária MichníkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, November 29, 2022

    Address Bešeňová 58, 03483 Bešeňová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oto MichníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, November 29, 2022

    Address Bešeňová 58, 03483 Bešeňová, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ľudovíta Bešeňovského 58/78, 03483 Bešeňová, Slovenská republikafrom Wednesday, November 30, 2022
    • Bešeňová 58, 03483 Bešeňová, Slovenská republikaTuesday, April 7, 2009 – Tuesday, November 29, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51138/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REFIMO, s. r. o.

Registered office

REFIMO, s. r. o.

Ľudovíta Bešeňovského 58/78, 03483 Bešeňová

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