Active

Refrigeration SK spol. s r. o.

Company financial profile・Company ID 45364788・Kopčianska 10, 85101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

525 K €

−33 %

Company ID: 45364788
Tax ID: 2022956859
VAT ID: SK2022956859, under §4, registered since Monday, March 29, 2010

Registered office: Refrigeration SK spol. s r. o.Kopčianska 10 85101 Bratislava
Established: Wednesday, January 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62656/B

Profit 2024

81 K €

−6.7 %

Assets

307 K €

−13 %

Equity

253 K €

+12 %

Debt ratio

17.5 %

−18 pp

Gross margin

47.4 %

+13 pp

Coming soon

Andromia score

—

Profit

−6.7 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+4.3 pp

Profit / revenue

ROA

26.5 %

+1.8 pp

Return on assets

ROE

32.1 %

−6.4 pp

Return on equity

Current ratio

18.29

+373 %

Current assets / current liabilities

Earnings before tax

104 K €

−9.9 %

Profit + income tax

Effective tax

21.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

235 K €

+31 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	863 K €	797 K €	762 K €	520 K €
Value added	222 K €	253 K €	261 K €	246 K €
Operating revenue	892 K €	802 K €	780 K €	525 K €
Profit after tax	79 K €	86 K €	87 K €	81 K €
Income tax	23 K €	26 K €	28 K €	23 K €

Assets

Non-current assets58 K €
Current assets248 K €

Liabilities and equity

Equity253 K €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	366 K €	698 K €	352 K €	307 K €
Non-current assets	130 K €	133 K €	111 K €	58 K €
Property, plant and equipment	130 K €	133 K €	111 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	565 K €	241 K €	248 K €
Inventory	0 €	0 €	0 €	1,561 €
Non-current receivables	0 €	211 K €	0 €	0 €
Current receivables	164 K €	90 K €	119 K €	157 K €
Financial accounts	72 K €	263 K €	122 K €	90 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	366 K €	698 K €	352 K €	307 K €
Equity	174 K €	244 K €	226 K €	253 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	90 K €	152 K €	134 K €	166 K €
Profit/loss for the accounting period after tax	79 K €	86 K €	87 K €	81 K €
Liabilities	191 K €	454 K €	126 K €	54 K €
Non-current liabilities	40 K €	70 K €	60 K €	35 K €
Current liabilities	151 K €	380 K €	62 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,575 €	3,745 €	5,071 €

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 period3,984.26 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov. Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Monday, April 15, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Monday, April 15, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Monday, April 15, 2024
Inštalácia a opravy chladiarenských zariadeníValid from Saturday, April 23, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – v oblasti elektrických vyhradených zariadeníValid from Saturday, April 23, 2016
Opravy, odborné prehliadky a odborné skúšky vyhradených plynových zariadeníValid from Saturday, April 23, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 27, 2010
počítačové služby,Valid from Wednesday, January 27, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Planický
Konateľfrom Monday, February 22, 2010
Address Timravy 3966/50, 92001 Hlohovec, Slovenská republika
Róbert PlanickýInactive
KonateľMonday, February 22, 2010 – Friday, April 22, 2016
Address Pod Beranom 2390/10, 92001 Hlohovec, Slovenská republika
Ing. Vladislav StrakotaInactive
KonateľWednesday, January 27, 2010 – Tuesday, March 9, 2010
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

1 active of 2

Róbert Planický
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010
Address Timravy 3966/50, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Company World s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, March 9, 2010
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62656/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 23, 2016Rozhodnutie jediného spoločníka zo dňa 04.04.2016
Wednesday, March 10, 2010Rozhodnutie jediného spoločníka zo dňa 22.02.2010. Zmena obchodného mena z International Tech s. r. o. na Refrigeration SK spol. s r. o.
Wednesday, January 27, 2010Spoločnosť bola založená zakladateľskou listinou dňa 4.1.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Refrigeration SK spol. s r. o.

Registered office

Refrigeration SK spol. s r. o.

Kopčianska 10, 85101 Bratislava

Open in Google Maps

Refrigeration SK spol. 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

Legal facts

Registered office

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