Active

REFAL PLOŠINY s.r.o.

Company financial profile・Company ID 46654551・Člnková 2469/38, 04001 Košice-Džungľa・Founded 2012

Financial report Financial statements

Turnover 2025

1.14 M €

Company ID: 46654551
Tax ID: 2023552058
VAT ID: SK2023552058, under §4, registered since Saturday, September 1, 2012

Registered office: REFAL PLOŠINY s.r.o.Člnková 2469/38 04001 Košice-Džungľa
Established: Thursday, June 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30053/V

Profit 2025

8,371 €

Assets

114 K €

Equity

49 K €

Debt ratio

56.9 %

Gross margin

6.6 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

7.4 %

Return on assets

ROE

17.1 %

Return on equity

Current ratio

1.21

Current assets / current liabilities

Earnings before tax

14 K €

Profit + income tax

Effective tax

39.7 %

Income tax / earnings before tax

Net working capital

14 K €

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	1.23 M €	0 €	1.13 M €
Value added	−93 K €	−760 K €	0 €	75 K €
Operating revenue	1.22 M €	2.06 M €	0 €	1.14 M €
Profit after tax	−4,218 €	45 K €	0 €	8,371 €
Income tax	3,490 €	13 K €	0 €	5,504 €
Current income tax	3,490 €	13 K €	—	—

Assets

Non-current assets35 K €
Current assets78 K €

Liabilities and equity

Equity49 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	842 K €	133 K €	0 €	114 K €
Non-current assets	454 K €	38 K €	0 €	35 K €
Property, plant and equipment	454 K €	38 K €	0 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	388 K €	95 K €	0 €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	348 K €	66 K €	0 €	24 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	39 K €	30 K €	0 €	55 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	842 K €	133 K €	0 €	114 K €
Equity	782 €	50 K €	0 €	49 K €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	0 €	0 €	36 K €
Profit/loss for the accounting period after tax	−4,218 €	45 K €	0 €	8,371 €
Liabilities	841 K €	83 K €	0 €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	805 K €	83 K €	0 €	65 K €
Short-term financial assistance	36 K €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period10,782.72 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Thursday, June 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 14, 2012
prenájom hnuteľných vecíValid from Thursday, June 14, 2012
prípravné práce k realizácii staviebValid from Thursday, June 14, 2012
služby stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Thursday, June 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 14, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 14, 2012
vedenie účtovníctvaValid from Thursday, June 14, 2012
vykonávanie odťahovej službyValid from Thursday, June 14, 2012
zámočníctvoValid Thursday, June 14, 2012 – Monday, December 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Bretz
Konateľfrom Thursday, June 14, 2012
Address Člnková 2469/38, 04001 Košice-Džungľa, Slovenská republika
Jozef DiňaInactive
KonateľThursday, June 14, 2012 – Wednesday, September 10, 2014
Address Plavnica 130, 06545 Plavnica, Slovenská republika

Related persons

1 active of 4

Ing. Peter Bretz
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Člnková 2469/38, 04001 Košice - mestská časť Džungľa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BretzInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Thursday, July 28, 2022
Address Člnková 2469/38, 04001 Košice-Džungľa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BretzInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Wednesday, September 10, 2014
Address Člnková 2469/38, 04001 Košice-Džungľa, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef DiňaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Wednesday, September 10, 2014
Address Plavnica 130, 06545 Plavnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30053/V
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REFAL PLOŠINY s.r.o.

Registered office

REFAL PLOŠINY s.r.o.

Člnková 2469/38, 04001 Košice-Džungľa

Open in Google Maps

REFAL PLOŠINY 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

Start monitoring the market today