Company data from Slovak public registers

Andromia Insight
Active

Reficier s. r. o.

Company financial profile・Company ID 46131019・Stachanovská 43, 82105 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

346 K €

+5.9 %
Company ID
46131019
Tax ID
2023252847
VAT ID
SK2023252847, under §4, registered since Wednesday, May 18, 2011
Registered office
Reficier s. r. o.Stachanovská 43 82105 Bratislava
Established
Tuesday, April 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72471/B

Profit 2025

7,340 €

+13 %

Assets

76 K €

+11 %

Equity

80 K €

+10 %

Debt ratio

-6.1 %

+0.9 pp

Gross margin

8.2 %

+0.6 pp
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Andromia score

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Profit

+13 %
4,728 €−8,428 €4,828 €7,407 €11 K €17 K €11 K €4,167 €10 K €10 K €6,476 €7,340 €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
368 K €461 K €383 K €394 K €387 K €382 K €373 K €330 K €365 K €331 K €326 K €346 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.1 pp

Profit / revenue

ROA

9.7 %

+0.2 pp

Return on assets

ROE

9.1 %

+0.3 pp

Return on equity

Current ratio

-8.65

−60 %

Current assets / current liabilities

Earnings before tax

9,292 €

+11 %

Profit + income tax

Effective tax

21.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

45 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

371 K €2014465 K €2015384 K €2016397 K €2017388 K €2018386 K €2019375 K €2020331 K €2021365 K €2022331 K €2023326 K €2024346 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods365 K €331 K €326 K €346 K €
Value added30 K €25 K €25 K €28 K €
Operating revenue365 K €331 K €326 K €346 K €
Profit after tax10 K €10 K €6,476 €7,340 €
Income tax2,720 €2,735 €1,920 €1,952 €

Assets

  • Non-current assets36 K €
  • Current assets40 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities−4,620 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €70 K €68 K €76 K €
Non-current assets23 K €27 K €42 K €36 K €
Property, plant and equipment23 K €27 K €42 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €42 K €26 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €24 K €24 K €25 K €
Financial accounts24 K €18 K €1,333 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €70 K €68 K €76 K €
Equity56 K €66 K €73 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €51 K €61 K €67 K €
Profit/loss for the accounting period after tax10 K €10 K €6,476 €7,340 €
Liabilities15 K €3,174 €−4,763 €−4,620 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €3,174 €−4,763 €−4,620 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,341 €1,159 €1,377 €2,004 €3,142 €4,502 €3,125 €1,184 €2,720 €2,735 €1,920 €1,952 €201420152016201720182019202020212022202320242025
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 period828.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 19, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, April 19, 2011
  • počítačové služby,Valid from Tuesday, April 19, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, April 19, 2011
  • reklamné a marketingové služby,Valid from Tuesday, April 19, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Lúč
    Konateľfrom Tuesday, March 4, 2014

    Address Lehnice 503, 93037 Lehnice, Slovenská republika

  • Alžbeta LúčováInactive
    KonateľTuesday, April 19, 2011 – Thursday, March 27, 2014

    Address Robotnícka 20/9, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Jozef Lúč
    Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2012

    Address Lehnice 503, 93037 Lehnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alžbeta LúčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Wednesday, March 14, 2012

    Address Robotnícka 20/9, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72471/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 28, 2014Rozhodnutie jediného spoločníka zo dňa 04.03.2014.
  • Tuesday, April 19, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.03.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Reficier s. r. o.

Registered office

Reficier s. r. o.

Stachanovská 43, 82105 Bratislava

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