Company data from Slovak public registers

Andromia Insight
Active

REFERON, s. r. o.

Company financial profile・Company ID 45467374・Černyševského 1168/5, 851 01 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

30 K €

−39 %
Company ID
45467374
Tax ID
2022998263
VAT ID
—
Registered office
REFERON, s. r. o.Černyševského 1168/5 851 01 Bratislava
Established
Thursday, March 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63920/B

Profit 2025

−1,832 €

−251 %

Assets

6,709 €

−40 %

Equity

5,565 €

−25 %

Debt ratio

17.1 %

−16 pp

Gross margin

17.5 %

+9.8 pp
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Andromia score

—

Profit

−251 %
−243 €−196 €−813 €4,479 €−4,773 €−902 €−1,072 €79 €123 €2,300 €1,216 €−1,832 €201420152016201720182019202020212022202320242025

Revenue

−37 %
2,777 €525 €0 €5,828 €6,885 €13 K €34 K €44 K €34 K €33 K €47 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−8.6 pp

Profit / revenue

ROA

-27.3 %

−38 pp

Return on assets

ROE

-32.9 %

−49 pp

Return on equity

Current ratio

5.18

+145 %

Current assets / current liabilities

Earnings before tax

−1,492 €

−195 %

Profit + income tax

Effective tax

-22.8 %

−46 pp

Income tax / earnings before tax

Net working capital

4,780 €

+16 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,777 €2014525 €20150 €20165,828 €20176,895 €201813 K €201934 K €202044 K €202134 K €202233 K €202349 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €33 K €47 K €30 K €
Value added5,152 €7,156 €3,636 €5,250 €
Operating revenue34 K €33 K €49 K €30 K €
Profit after tax123 €2,300 €1,216 €−1,832 €
Income tax133 €590 €358 €340 €
Current income tax133 €590 €358 €340 €

Assets

  • Non-current assets451 €
  • Current assets5,924 €
  • Accruals and deferrals334 €

Liabilities and equity

  • Equity5,565 €
  • Liabilities1,144 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €11 K €6,709 €
Non-current assets8,569 €5,863 €3,157 €451 €
Property, plant and equipment8,569 €5,863 €3,157 €451 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,208 €6,393 €7,832 €5,924 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,084 €5,553 €4,562 €2,465 €
Current financial assets0 €0 €0 €0 €
Financial accounts124 €840 €3,270 €3,459 €
Accruals and deferrals11 €130 €111 €334 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €11 K €6,709 €
Equity3,879 €6,180 €7,397 €5,565 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components384 €390 €390 €390 €
Profit/loss of previous years−3,268 €−3,150 €−849 €367 €
Profit/loss for the accounting period after tax123 €2,300 €1,216 €−1,832 €
Liabilities7,909 €6,206 €3,703 €1,144 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,709 €6,206 €3,703 €1,144 €
Short-term financial assistance200 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €72 €133 €590 €358 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 18, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, March 18, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, March 18, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, March 18, 2010
  • prípravné práce k realizácii stavby,Valid from Thursday, March 18, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 18, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 18, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, March 18, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Kovács
    Konateľfrom Thursday, March 18, 2010

    Address Budyšínska 78/2, 83103 Bratislava, Slovenská republika

  • Roman Dusík
    Konateľfrom Thursday, March 18, 2010

    Address Černyševského 1168/5, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • František Kovács
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Budyšínska 2/78, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman Dusík
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Černyševského 5/1168, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František KovácsInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, November 3, 2022

    Address Budyšínska 2/78, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman DusíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, November 3, 2022

    Address Černyševského 5/1168, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63920/B
Main activity
Výroba kovových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 18, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
REFERON, s. r. o.

Registered office

REFERON, s. r. o.

Černyševského 1168/5, 851 01 Bratislava

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