Company data from Slovak public registers

REFAM s. r. o.

Company financial profile・Company ID 46124934・Staničná 898/6, 924 01 Galanta・Founded 2011

Active

Turnover 2025

56 K €

−31 %
Company ID
46124934
Tax ID
2023238316
VAT ID
SK2023238316, under §4, registered since Wednesday, May 1, 2024
Registered office
REFAM s. r. o.Staničná 898/6 924 01 Galanta
Established
Thursday, April 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34283/T

Profit 2025

6,607 €

−75 %Net profit after tax

Assets

73 K €

+133 %Total assets, stated excl. VAT

Equity

26 K €

+34 %Assets less external liabilities

Debt ratio

64.6 %

+26 ppLiabilities / total assets

Gross margin

27.1 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−75 %
2,902 €12 K €18 K €1,372 €−12 K €−988 €−3,839 €−4,394 €−3,676 €4,577 €27 K €6,607 €20142015201620172018201920202021202220232024202520142,902 €201512 K €201618 K €20171,372 €2018−12 K €2019−988 €2020−3,839 €2021−4,394 €2022−3,676 €20234,577 €202427 K €20256,607 €

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

Revenue

−31 %
11 K €34 K €56 K €48 K €23 K €39 K €19 K €9,104 €3,580 €4,500 €81 K €56 K €201420152016201720182019202020212022202320242025201411 K €201534 K €201656 K €201748 K €201823 K €201939 K €202019 K €20219,104 €20223,580 €20234,500 €202481 K €202556 K €

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

Income tax

Tax liability trend

950 €4,622 €5,587 €2,429 €182 €1,008 €163 €0 €0 €0 €6,983 €1,073 €201420152016201720182019202020212022202320242025Total tax · 2014950 €Total tax · 20154,622 €Total tax · 20165,587 €Total tax · 20172,429 €Total tax · 2018182 €Total tax · 20191,008 €Total tax · 2020163 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20246,983 €Total tax · 20251,073 €

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

11.8 %

−21 pp

Profit / revenue

Profit margin

11.8 %

−21 pp

Profit / sales

ROA

9.0 %

−76 pp

Return on assets

ROE

25.4 %

−113 pp

Return on equity

Return on costs

13.4 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

−15 pp

Added value / revenue

Earnings before tax

7,680 €

−77 %

Profit + income tax

Effective tax

14.0 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201434 K €201556 K €201649 K €201723 K €201844 K €201921 K €20209,104 €20213,580 €20225,005 €202381 K €202456 K €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 goods3,580 €4,500 €81 K €56 K €
Value added−3,043 €4,253 €34 K €15 K €
Operating revenue3,580 €5,005 €81 K €56 K €
Profit after tax−3,676 €4,577 €27 K €6,607 €
Income tax0 €0 €6,983 €1,073 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €504 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets38 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,275 €9,066 €31 K €73 K €
Non-current assets0 €0 €4,516 €36 K €
Property, plant and equipment0 €0 €4,516 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,275 €9,066 €27 K €38 K €
Inventory1,572 €1,572 €0 €76 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 €57 €7,115 €6,446 €
Financial accounts3,609 €7,437 €20 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,275 €9,066 €31 K €73 K €
Equity−12 K €−7,478 €19 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−17 K €−13 K €14 K €
Profit/loss for the accounting period after tax−3,676 €4,577 €27 K €6,607 €
Liabilities17 K €17 K €12 K €47 K €
Non-current liabilities0 €73 €73 €75 €
Current liabilities17 K €16 K €12 K €4,304 €
Long-term bank loans0 €0 €0 €43 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period301.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

21 registered activities

  • verejné obstarávanieValid from Saturday, May 31, 2014
  • čistiace a upratovacie službyValid from Thursday, December 19, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 19, 2013
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, December 19, 2013
  • prieskum trhu a verejnej mienkyValid from Thursday, December 19, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, December 19, 2013
  • reklamné a marketingové službyValid from Thursday, December 19, 2013
  • služby súvisiace so skrášľovaním telaValid from Thursday, December 19, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 19, 2013
  • administratívne služby,Valid from Thursday, April 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 9, 2017

    Address Staničná 898/6, 92401 Galanta, Slovenská republika

  • KonateľThursday, April 10, 2014 – Tuesday, December 16, 2025

    Address Staničná 898/6, 92401 Galanta, Slovenská republika

  • KonateľMonday, October 28, 2013 – Friday, May 30, 2014

    Address Staničná 898/6, 92401 Galanta, Slovenská republika

  • KonateľThursday, April 7, 2011 – Wednesday, December 18, 2013

    Address Lachova 1609/28, 85103 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Staničná 898/6, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Tuesday, December 16, 2025

    Address Staničná 898/6, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Tuesday, December 16, 2025

    Address Staničná 898/6, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Wednesday, May 31, 2017

    Address Staničná 898/6, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Wednesday, February 11, 2015

    Address Staničná 898/6, 92401 Galanta, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Wednesday, December 18, 2013

    Address Vrbovce 299, 90606 Vrbovce, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Wednesday, December 18, 2013

    Address Jastrabia 227/1, 01001 Žilina, Slovenská republika

    Share25 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Staničná 898/6, 92401 Galanta, Slovenská republikafrom Saturday, February 1, 2014
    • Suché Miesto 116, 90025 Chorvátsky Grob, Slovenská republikaThursday, April 7, 2011 – Friday, January 31, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34283/T
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, February 1, 2014Rozhodnutie per rollam zo dňa 18.12.2013.
  • Thursday, December 19, 2013Zápisnica z valného zhromaždenia zo dňa 28.10.2013.
  • Thursday, April 7, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.03.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
REFAM s. r. o.

Registered office

REFAM s. r. o.

Staničná 898/6, 924 01 Galanta

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