Active

REFOL s.r.o.

Company financial profile・Company ID 46797963・Budovateľská 59, 080 01 Prešov・Founded 2012

Financial report Financial statements

Turnover 2024

2,250 €

−98 %

Company ID: 46797963
Tax ID: 2023574586
VAT ID: —

Registered office: REFOL s.r.o.Budovateľská 59 080 01 Prešov
Established: Thursday, August 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26470/P

Profit 2024

−2,592 €

+75 %

Assets

2,090 €

−50 %

Equity

−40 K €

+42 %

Debt ratio

2,000.3 %

+262 pp

Gross margin

-19.2 %

−25 pp

Coming soon

Andromia score

—

Profit

+75 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.2 %

−108 pp

Profit / revenue

ROA

-124.0 %

+125 pp

Return on assets

ROE

6.5 %

−8.7 pp

Return on equity

Current ratio

0.16

+65 %

Current assets / current liabilities

Earnings before tax

−2,252 €

+78 %

Profit + income tax

Effective tax

-15.1 %

−15 pp

Income tax / earnings before tax

Net working capital

−11 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	304 K €	277 K €	137 K €	2,250 €
Value added	29 K €	11 K €	7,948 €	−431 €
Operating revenue	308 K €	282 K €	139 K €	2,250 €
Profit after tax	12 K €	−5,944 €	−10 K €	−2,592 €
Income tax	2,096 €	0 €	13 €	340 €
Current income tax	2,096 €	0 €	13 €	340 €

Assets

Non-current assets0 €
Current assets2,090 €
Accruals and deferrals0 €

Liabilities and equity

Equity−40 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	126 K €	103 K €	4,170 €	2,090 €
Non-current assets	19 K €	12 K €	0 €	0 €
Property, plant and equipment	19 K €	12 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	91 K €	4,170 €	2,090 €
Inventory	228 €	144 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	16 K €	3,140 €	2,090 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	75 K €	1,030 €	0 €
Accruals and deferrals	240 €	212 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	126 K €	103 K €	4,170 €	2,090 €
Equity	−52 K €	−58 K €	−68 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−69 K €	−57 K €	−63 K €	−42 K €
Profit/loss for the accounting period after tax	12 K €	−5,944 €	−10 K €	−2,592 €
Liabilities	177 K €	161 K €	72 K €	42 K €
Non-current liabilities	39 €	2 €	0 €	0 €
Current liabilities	147 K €	131 K €	44 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	30 K €	28 K €	28 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, October 1, 2022Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 26, 2016
výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, November 26, 2016
výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, November 26, 2016
baliace činnosti, manipulácia s tovaromValid from Thursday, August 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 16, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 16, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 16, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

0 active of 3

Ľubomír RečičárInactive
KonateľWednesday, February 27, 2013 – Friday, November 25, 2016
Address Mirka Nešpora 4877/15, 08001 Prešov, Slovenská republika
Ľubomír RečičárInactive
KonateľWednesday, February 27, 2013 – Wednesday, October 16, 2024
Address Medzany 493, 08221 Medzany, Slovenská republika
Iveta RečičárováInactive
KonateľThursday, August 16, 2012 – Wednesday, March 13, 2013
Address Mirka Nešpora 15/4877, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Ľubomír Rečičár
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016
Address Medzany 493, 08221 Medzany, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír RečičárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, November 25, 2016
Address Mirka Nešpora 4877/15, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta RečičárováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Wednesday, March 13, 2013
Address Mirka Nešpora 15/4877, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26470/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REFOL s.r.o.

Registered office

REFOL s.r.o.

Budovateľská 59, 080 01 Prešov

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REFOL 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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