Active

Refit international, s.r.o.

Company financial profile・Company ID 45902364・Ústie nad Priehradou 117, 028 01 Trstená・Founded 2011

Financial report Financial statements

Turnover 2024

128 K €

+1,031 %

Company ID: 45902364
Tax ID: 2023167377
VAT ID: SK2023167377, under §4, registered since Tuesday, March 1, 2011

Registered office: Refit international, s.r.o.Ústie nad Priehradou 117 028 01 Trstená
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53901/L

Profit 2024

3,441 €

+127 %

Assets

82 K €

+26 %

Equity

36 K €

+10 %

Debt ratio

55.3 %

+6.5 pp

Gross margin

41.3 %

+97 pp

Coming soon

Andromia score

—

Profit

+127 %

Revenue

+1,031 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+114 pp

Profit / revenue

ROA

4.2 %

+24 pp

Return on assets

ROE

9.5 %

+48 pp

Return on equity

Current ratio

11.42

+59 %

Current assets / current liabilities

Earnings before tax

4,401 €

+135 %

Profit + income tax

Effective tax

21.8 %

+22 pp

Income tax / earnings before tax

Net working capital

70 K €

+28 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	69 K €	124 K €	11 K €	128 K €
Value added	43 K €	60 K €	−6,329 €	53 K €
Operating revenue	81 K €	124 K €	11 K €	128 K €
Profit after tax	6,100 €	23 K €	−13 K €	3,441 €
Income tax	1,063 €	2,440 €	0 €	960 €

Assets

Non-current assets5,228 €
Current assets76 K €

Liabilities and equity

Equity36 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	144 K €	100 K €	64 K €	82 K €
Non-current assets	5,625 €	2,382 €	1,024 €	5,228 €
Property, plant and equipment	5,625 €	2,382 €	1,024 €	228 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	5,000 €
Current assets	138 K €	97 K €	63 K €	76 K €
Inventory	27 K €	27 K €	32 K €	33 K €
Non-current receivables	0 €	0 €	612 €	0 €
Current receivables	105 K €	14 K €	24 K €	28 K €
Financial accounts	6,009 €	55 K €	7,098 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	144 K €	100 K €	64 K €	82 K €
Equity	22 K €	46 K €	33 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	17 K €	40 K €	27 K €
Profit/loss for the accounting period after tax	6,100 €	23 K €	−13 K €	3,441 €
Liabilities	122 K €	54 K €	31 K €	45 K €
Non-current liabilities	48 K €	48 K €	21 K €	37 K €
Current liabilities	73 K €	5,404 €	8,860 €	6,681 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	873 €	1,167 €	1,220 €	1,864 €

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 period199.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Wednesday, June 29, 2022
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 29, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 25, 2022
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 25, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 25, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2022
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 25, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 25, 2022
prenájom hnuteľných vecíValid from Friday, March 25, 2022
prípravné práce k realizácii stavbyValid from Friday, March 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Hans Zenner
Konateľfrom Saturday, January 1, 2011
Address Ústie nad Priehradou 117, 02801 Trstená, Slovenská republika

Related persons

1 active of 1

Hans Zenner
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011
Address Ústie nad Priehradou 117, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53901/L
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Refit international, s.r.o.

Registered office

Refit international, s.r.o.

Ústie nad Priehradou 117, 028 01 Trstená

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Refit international, 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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