Company data from Slovak public registers

Active

REFMARK, s.r.o.

Company financial profileCompany ID 47064986J. Gagarina 1259/12, 09101 StropkovFounded 2013

Turnover 2024

89 K €

+24 %
Company ID
47064986
Tax ID
2023742842
VAT ID
SK2023742842, under §4, registered since Thursday, April 10, 2025
Registered office
REFMARK, s.r.o.J. Gagarina 1259/12 09101 Stropkov
Established
Thursday, April 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27754/P

Profit 2024

5,873 €

−43 %

Assets

95 K €

+37 %

Equity

41 K €

+17 %

Debt ratio

56.7 %

+7.7 pp

Gross margin

6.7 %

−31 pp
Coming soon

Andromia score

Profit

−43 %
−92 €2,940 €2,609 €2,579 €4,515 €3,708 €2,403 €−33 €1,163 €10 K €5,873 €20142015201620172018201920202021202220232024

Revenue

−11 %
6,309 €33 K €47 K €45 K €47 K €52 K €39 K €44 K €61 K €72 K €64 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−7.9 pp

Profit / revenue

ROA

6.2 %

−8.8 pp

Return on assets

ROE

14.2 %

−15 pp

Return on equity

Current ratio

1.80

−17 %

Current assets / current liabilities

Earnings before tax

7,434 €

−44 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

42 K €

+11 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,309 €201433 K €201547 K €201645 K €201747 K €201852 K €201940 K €202044 K €202161 K €202272 K €202389 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €61 K €72 K €64 K €
Value added12 K €14 K €27 K €4,261 €
Operating revenue44 K €61 K €72 K €89 K €
Profit after tax−33 €1,163 €10 K €5,873 €
Income tax0 €529 €2,841 €1,561 €

Assets

  • Non-current assets2,023 €
  • Current assets93 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €31 K €69 K €95 K €
Non-current assets0 €0 €0 €2,023 €
Property, plant and equipment0 €0 €0 €2,023 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €31 K €69 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €12 K €27 K €55 K €
Financial accounts12 K €19 K €43 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €31 K €69 K €95 K €
Equity24 K €25 K €35 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €18 K €20 K €30 K €
Profit/loss for the accounting period after tax−33 €1,163 €10 K €5,873 €
Liabilities11 K €5,581 €34 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €3,844 €32 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions931 €1,737 €2,151 €2,296 €

Income tax

Tax liability trend

480 €480 €751 €760 €1,200 €994 €433 €0 €529 €2,841 €1,561 €20142015201620172018201920202021202220232024
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 period92.8 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 23, 2015
  • Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti – rozhodca futbaluValid from Thursday, April 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 11, 2013

    Address J. Gagarina 1259/12, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2013

    Address J. Gagarina 1259/12, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27754/P
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REFMARK, s.r.o.

Registered office

REFMARK, s.r.o.

J. Gagarina 1259/12, 09101 Stropkov

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