Active

Refri Slovensko, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.78 M €

−6.5 %

Equity

773 K €

+180 %

Debt ratio

56.5 %

−29 pp

Gross margin

18.9 %

+2.4 pp

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Andromia score

—

Profit

+459 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+19 pp

Profit / revenue

ROA

43.2 %

+36 pp

Return on assets

ROE

99.3 %

+49 pp

Return on equity

Current ratio

2.50

+36 %

Current assets / current liabilities

Earnings before tax

814 K €

+348 %

Profit + income tax

Effective tax

5.7 %

−19 pp

Income tax / earnings before tax

Net working capital

985 K €

+102 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.22 M €	2.67 M €	3.41 M €	3.28 M €
Value added	390 K €	549 K €	561 K €	618 K €
Operating revenue	2.23 M €	2.68 M €	3.45 M €	3.29 M €
Profit after tax	36 K €	133 K €	137 K €	768 K €
Income tax	10 K €	41 K €	44 K €	46 K €
Current income tax	10 K €	41 K €	44 K €	46 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	691 K €	1.1 M €	1.9 M €	1.78 M €
Non-current assets	93 K €	55 K €	815 K €	121 K €
Property, plant and equipment	79 K €	49 K €	94 K €	121 K €
Non-current intangible assets	13 K €	5,250 €	0 €	0 €
Non-current financial assets	652 €	652 €	721 K €	0 €
Current assets	590 K €	1.04 M €	1.07 M €	1.64 M €
Inventory	−2,969 €	−7,126 €	−8,851 €	−11 K €
Non-current receivables	0 €	0 €	42 K €	78 K €
Current receivables	346 K €	374 K €	464 K €	1.35 M €
Current financial assets	0 €	0 €	0 €	212 K €
Financial accounts	247 K €	672 K €	576 K €	14 K €
Accruals and deferrals	8,259 €	7,801 €	12 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	691 K €	1.1 M €	1.9 M €	1.78 M €
Equity	130 K €	138 K €	276 K €	773 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	89 K €	0 €	133 K €	0 €
Profit/loss for the accounting period after tax	36 K €	133 K €	137 K €	768 K €
Liabilities	587 K €	961 K €	1.62 M €	1.0 M €
Non-current liabilities	33 K €	118 K €	726 K €	4,788 €
Current liabilities	353 K €	633 K €	585 K €	658 K €
Short-term financial assistance	140 K €	140 K €	140 K €	60 K €
Long-term bank loans	56 K €	28 K €	99 K €	128 K €
Short-term bank loans	0 €	0 €	0 €	81 K €
Provisions	4,298 €	7,205 €	12 K €	16 K €
Accruals and deferrals	−27 K €	2,720 €	2,720 €	0 €

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 period16,711.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Carmen Stryčková
Konateľfrom Tuesday, November 6, 2018
Address Na Slanci 13237/15, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter Stryček
Konateľfrom Tuesday, November 6, 2018
Address Dunajská 25, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan Horňák
Konateľfrom Thursday, July 29, 2010
Address Slobody 2105/12, 95801 Partizánske, Slovenská republika
Ing. Ivan HorňákInactive
KonateľThursday, July 29, 2010 – Tuesday, September 8, 2020
Address Malá okružná 987/1, 95801 Partizánske, Slovenská republika

Related persons

1 active of 18

PCA Trade, s.r.o.
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
Enprom s. r. o.Inactive
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
PCA Trade, s.r.o.Inactive
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.Inactive
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
Andrej OpatovskýInactive
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
Ing. Ivan HorňákInactive
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
Petr ŠkubalInactive
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
Roman OndrejkaInactive
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.Inactive
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
Andrej OpatovskýInactive
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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Refri Slovensko, 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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