Active

REFIMO, s. r. o.

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

Financial report Financial statements

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 %

Assets

669 K €

−4.7 %

Equity

414 K €

+4.3 %

Debt ratio

38.1 %

−5.3 pp

Gross margin

56.2 %

−2.5 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−7.8 pp

Profit / revenue

ROA

2.5 %

−4.7 pp

Return on assets

ROE

4.1 %

−8.7 pp

Return on equity

Current ratio

6.47

+41 %

Current assets / current liabilities

Earnings before tax

21 K €

−68 %

Profit + income tax

Effective tax

18.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

130 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	339 K €	448 K €	418 K €	426 K €
Value added	140 K €	234 K €	245 K €	239 K €
Operating revenue	374 K €	478 K €	439 K €	440 K €
Profit after tax	−6,796 €	59 K €	51 K €	17 K €
Income tax	242 €	15 K €	13 K €	3,753 €

Assets

Non-current assets515 K €
Current assets154 K €

Liabilities and equity

Equity414 K €
Liabilities255 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	707 K €	765 K €	702 K €	669 K €
Non-current assets	613 K €	585 K €	562 K €	515 K €
Property, plant and equipment	613 K €	585 K €	562 K €	515 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	180 K €	140 K €	154 K €
Inventory	3,593 €	6,256 €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,474 €	12 K €	3,385 €	14 K €
Financial accounts	85 K €	162 K €	126 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	707 K €	765 K €	702 K €	669 K €
Equity	298 K €	346 K €	397 K €	414 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	169 K €	151 K €	210 K €	261 K €
Profit/loss for the accounting period after tax	−6,796 €	59 K €	51 K €	17 K €
Liabilities	410 K €	419 K €	305 K €	255 K €
Non-current liabilities	379 K €	373 K €	266 K €	218 K €
Current liabilities	27 K €	42 K €	31 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,511 €	4,063 €	8,144 €	13 K €

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 period0 €Tax liability for the period1,441.13 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Fričová
Konateľfrom Tuesday, April 7, 2009
Address Mitošiny 128/17, 03483 Bešeňová, Slovenská republika
Mária Michníková
Konateľfrom Tuesday, April 7, 2009
Address Mitošiny 128/17, 03483 Bešeňová, Slovenská republika
Ivana FričováInactive
KonateľTuesday, April 7, 2009 – Tuesday, November 29, 2022
Address Bešeňová 128, 03483 Bešeňová, Slovenská republika
Mária MichníkováInactive
KonateľTuesday, April 7, 2009 – Tuesday, November 29, 2022
Address Bešeňová 58, 03483 Bešeňová, Slovenská republika

Related persons

2 active of 4

Mária Michníková
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 Michník
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 MichníkováInactive
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 MichníkInactive
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

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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REFIMO, 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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