Company data from Slovak public registers

Refri Slovensko, s.r.o.

Company financial profile・Company ID 45659451・Mikovíniho 11, 91701 Trnava・Founded 2010

Active

Turnover 2025

3.29 M €

−4.8 %
Company ID
45659451
Tax ID
2023085251
VAT ID
SK2023085251, under §4, registered since Wednesday, September 1, 2010
Registered office
Refri Slovensko, s.r.o.Mikovíniho 11 91701 Trnava
Established
Thursday, July 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25948/T

Profit 2025

768 K €

+459 %Net profit after tax

Assets

1.78 M €

−6.5 %Total assets, stated excl. VAT

Equity

773 K €

+180 %Assets less external liabilities

Debt ratio

56.5 %

−29 ppLiabilities / total assets

Gross margin

18.9 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+459 %
26 K €23 K €16 K €1,734 €20 K €33 K €51 K €38 K €36 K €133 K €137 K €768 K €201420152016201720182019202020212022202320242025201426 K €201523 K €201616 K €20171,734 €201820 K €201933 K €202051 K €202138 K €202236 K €2023133 K €2024137 K €2025768 K €

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

Revenue

−3.9 %
654 K €622 K €764 K €631 K €919 K €1.81 M €2.19 M €2.45 M €2.22 M €2.67 M €3.41 M €3.28 M €2014201520162017201820192020202120222023202420252014654 K €2015622 K €2016764 K €2017631 K €2018919 K €20191.81 M €20202.19 M €20212.45 M €20222.22 M €20232.67 M €20243.41 M €20253.28 M €

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

Income tax

Tax liability trend

7,456 €6,712 €4,640 €2,880 €5,280 €9,773 €16 K €11 K €10 K €41 K €44 K €46 K €201420152016201720182019202020212022202320242025Total tax · 20147,456 €Total tax · 20156,712 €Total tax · 20164,640 €Total tax · 20172,880 €Total tax · 20185,280 €Total tax · 20199,773 €Total tax · 202016 K €Total tax · 202111 K €Total tax · 202210 K €Total tax · 202341 K €Total tax · 202444 K €Total tax · 202546 K €Current tax · 20147,456 €Current tax · 20156,712 €Current tax · 20164,640 €Current tax · 20172,880 €Current tax · 20185,280 €Current tax · 20199,773 €Current tax · 202016 K €Current tax · 202111 K €Current tax · 202210 K €Current tax · 202341 K €Current tax · 202444 K €Current tax · 202546 K €

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

23.4 %

+19 pp

Profit / revenue

Profit margin

23.4 %

+19 pp

Profit / sales

ROA

43.2 %

+36 pp

Return on assets

ROE

99.3 %

+49 pp

Return on equity

Return on costs

30.5 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

+2.6 pp

Added value / revenue

Earnings before tax

814 K €

+348 %

Profit + income tax

Effective tax

5.7 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

654 K €2014622 K €2015764 K €2016631 K €2017919 K €20181.81 M €20192.2 M €20202.45 M €20212.23 M €20222.68 M €20233.45 M €20243.29 M €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 goods2.22 M €2.67 M €3.41 M €3.28 M €
Value added390 K €549 K €561 K €618 K €
Operating revenue2.23 M €2.68 M €3.45 M €3.29 M €
Profit after tax36 K €133 K €137 K €768 K €
Income tax10 K €41 K €44 K €46 K €
Current income tax10 K €41 K €44 K €46 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs269 K €296 K €331 K €381 K €

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

Assetsexcl. VAT

  • Non-current assets121 K €
  • Current assets1.64 M €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity773 K €
  • Liabilities1.0 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets691 K €1.1 M €1.9 M €1.78 M €
Non-current assets93 K €55 K €815 K €121 K €
Property, plant and equipment79 K €49 K €94 K €121 K €
Non-current intangible assets13 K €5,250 €0 €0 €
Non-current financial assets652 €652 €721 K €0 €
Current assets590 K €1.04 M €1.07 M €1.64 M €
Inventory−2,969 €−7,126 €−8,851 €−11 K €
Non-current receivables0 €0 €42 K €78 K €
Current receivables346 K €374 K €464 K €1.35 M €
Current financial assets0 €0 €0 €212 K €
Financial accounts247 K €672 K €576 K €14 K €
Accruals and deferrals8,259 €7,801 €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities691 K €1.1 M €1.9 M €1.78 M €
Equity130 K €138 K €276 K €773 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years89 K €0 €133 K €0 €
Profit/loss for the accounting period after tax36 K €133 K €137 K €768 K €
Liabilities587 K €961 K €1.62 M €1.0 M €
Non-current liabilities33 K €118 K €726 K €4,788 €
Current liabilities353 K €633 K €585 K €658 K €
Short-term financial assistance140 K €140 K €140 K €60 K €
Long-term bank loans56 K €28 K €99 K €128 K €
Short-term bank loans0 €0 €0 €81 K €
Provisions4,298 €7,205 €12 K €16 K €
Accruals and deferrals−27 K €2,720 €2,720 €0 €

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 period80,652.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount837,252.65 €
Counterparties6
Latest contractThursday, June 4, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, March 30, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Melničák a Semančíková, s. r. o., Advokátska kancelária Melničák a Semančíková, s. r. o.

Beneficial owners

  • Ing. Carmen StryčkováNa Slanci 15, 83152 Bratislava - mestská časť Nové Mesto
    from Saturday, March 2, 2024
  • Ing. Peter StryčekDunajská 25, 81101 Bratislava - mestská časť Staré Mesto
    from Saturday, March 2, 2024

Business activities

23 registered activities

  • Opravy vyhradených technických zariadení: plynových, tlakovýchValid from Tuesday, December 29, 2020
  • Výroba chladiacich zariadeníValid from Tuesday, December 29, 2020
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, December 29, 2020
  • Demolačné práce bez použitia výbušnínValid from Wednesday, September 9, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 9, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, September 9, 2020
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, September 9, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 9, 2020
  • Poskytovanie služby - obsluha vzduchotechnických zariadeníValid from Wednesday, September 9, 2020
  • Projektovanie a konštruovania elektrických zariadeníValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, November 6, 2018

    Address Na Slanci 13237/15, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, November 6, 2018

    Address Dunajská 25, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, July 29, 2010

    Address Slobody 2105/12, 95801 Partizánske, Slovenská republika

  • KonateľThursday, July 29, 2010 – Tuesday, September 8, 2020

    Address Malá okružná 987/1, 95801 Partizánske, Slovenská republika

Related persons

1 active of 18
  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Wednesday, October 11, 2023

    Address Rybničná 40, 83106 Bratislava - mestská časť Vajnory, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Wednesday, October 11, 2023

    Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PCA Trade, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Monday, March 14, 2022

    Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Wednesday, February 12, 2020

    Address Komárno 1028/6, 91621 Čachtice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Wednesday, February 12, 2020

    Address Slobody 2105/12, 95801 Partizánske, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Wednesday, February 12, 2020

    Address Zborovská 4158, 76001 Zlín, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Wednesday, February 12, 2020

    Address Piešťanská ulica 1182/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution750 EUR
  • PCA Trade, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Wednesday, February 12, 2020

    Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Tuesday, February 12, 2019

    Address Komárno 1028/6, 91621 Čachtice, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25948/T
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Refri Slovensko, s.r.o.

Registered office

Refri Slovensko, s.r.o.

Mikovíniho 11, 91701 Trnava

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