Active

REFAL SLOVAKIA s.r.o.

Company financial profile・Company ID 44899068・Jedľová 3, 82103 Bratislava - mestská časť Vrakuňa・Founded 2009

Financial report Financial statements

Turnover 2018

1.07 M €

+4.9 %

Company ID: 44899068
Tax ID: 2022876240
VAT ID: —

Registered office: REFAL SLOVAKIA s.r.o.Jedľová 3 82103 Bratislava - mestská časť Vrakuňa
Established: Tuesday, August 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146272/B

Profit 2018

−16 K €

−169 %

Assets

831 K €

−26 %

Equity

699 K €

−2.2 %

Debt ratio

15.8 %

−20 pp

Gross margin

-9.0 %

−11 pp

Coming soon

Andromia score

—

Profit

−169 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−3.8 pp

Profit / revenue

ROA

-2.0 %

−4.1 pp

Return on assets

ROE

-2.3 %

−5.6 pp

Return on equity

Current ratio

1.89

+58 %

Current assets / current liabilities

Earnings before tax

−16 K €

−161 %

Profit + income tax

Effective tax

-0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

117 K €

+49 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	548 K €	635 K €	998 K €	988 K €
Value added	110 K €	11 K €	17 K €	−89 K €
Operating revenue	560 K €	656 K €	1.02 M €	1.07 M €
Profit after tax	6,768 €	20 K €	24 K €	−16 K €
Income tax	2,880 €	2,880 €	2,880 €	0 €

Assets

Non-current assets583 K €
Current assets248 K €

Liabilities and equity

Equity699 K €
Liabilities131 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	764 K €	993 K €	1.12 M €	831 K €
Non-current assets	281 K €	443 K €	637 K €	583 K €
Property, plant and equipment	281 K €	443 K €	637 K €	583 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	483 K €	550 K €	481 K €	248 K €
Inventory	2,913 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	434 K €	510 K €	361 K €	169 K €
Financial accounts	46 K €	40 K €	121 K €	79 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	764 K €	993 K €	1.12 M €	831 K €
Equity	−37 K €	711 K €	715 K €	699 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−49 K €	−27 K €	−27 K €	−2,356 €
Profit/loss for the accounting period after tax	6,768 €	20 K €	24 K €	−16 K €
Liabilities	802 K €	281 K €	403 K €	131 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	802 K €	281 K €	403 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Wednesday, July 13, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2011
upratovacie a čistiace práceValid from Wednesday, July 13, 2011
vedenie účtovníctvaValid from Wednesday, July 13, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2009
nákladná cestná doprava vykonávaná vozidlami s hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 18, 2009
prenájom hnuteľných vecíValid from Tuesday, August 18, 2009
prípravné práce k realizácii stavbyValid from Tuesday, August 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Mihai Petru Stein
Konateľfrom Thursday, December 19, 2019
Address Sat: Chiraleu , Com. Chislaz Nr. 82, 417180 Sat: Chiraleu , Com. Chislaz, Jud. Bihor, Rumunsko
Ing. Peter BretzInactive
KonateľTuesday, June 21, 2011 – Friday, February 14, 2020
Address Člnková 2469/38, 04001 Košice-Džungľa, Slovenská republika
Irma EibenováInactive
KonateľTuesday, August 18, 2009 – Tuesday, July 12, 2011
Address Czambelova 78/3, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Mihai Petru Stein
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Sat: Chiraleu , Com. Chislaz Nr. 82, 417180 Sat: Chiraleu , Com. Chislaz, Jud. Bihor, Rumunsko
Share100 %Contribution5,000 EUR
Ing. Peter BretzInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Friday, February 14, 2020
Address Člnková 2469/38, 04001 Košice-Džungľa, Slovenská republika
Share100 %Contribution5,000 EUR
Irma EibenováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, July 12, 2011
Address Czambelova 78/3, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146272/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

REFAL SLOVAKIA s.r.o.

Registered office

REFAL SLOVAKIA s.r.o.

Jedľová 3, 82103 Bratislava - mestská časť Vrakuňa

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REFAL SLOVAKIA 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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