REFOL s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2,090 €

−50 %Total assets, stated excl. VAT

Equity

−40 K €

+42 %Assets less external liabilities

Debt ratio

2,000.3 %

+262 ppLiabilities / total assets

Gross margin

-19.2 %

−25 ppGross profit / sales

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Andromia score

—

Profit

+75 %

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

Revenue

−98 %

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

Income tax

Tax liability trend

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

-115.2 %

−108 pp

Profit / revenue

Profit margin

-115.2 %

−108 pp

Profit / sales

ROA

-124.0 %

+125 pp

Return on assets

ROE

6.5 %

−8.7 pp

Return on equity

Return on costs

-53.5 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

-19.2 %

−25 pp

Added value / revenue

Earnings before tax

−2,252 €

+78 %

Profit + income tax

Effective tax

-15.1 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	7,737 €	8,501 €	5,080 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onSaturday, October 1, 2022Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RečičárEnded
KonateľWednesday, February 27, 2013 – Friday, November 25, 2016
Address Mirka Nešpora 4877/15, 08001 Prešov, Slovenská republika
Ľubomír RečičárEnded
KonateľWednesday, February 27, 2013 – Wednesday, October 16, 2024
Address Medzany 493, 08221 Medzany, Slovenská republika
Iveta RečičárováEnded
KonateľThursday, August 16, 2012 – Wednesday, March 13, 2013
Address Mirka Nešpora 15/4877, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

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

Company history

1 change in the register

Registered office
2 records
- Budovateľská 59, 08001 Prešov, Slovenská republikafrom Wednesday, April 10, 2013
- Mirka Nešpora 15, 08001 Prešov, Slovenská republikaThursday, August 16, 2012 – Tuesday, April 9, 2013

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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