Company data from Slovak public registers

Active

PE-MI REFOOT s.r.o.

Company financial profileCompany ID 47096772Janka Kráľa 804/2, 08221 Veľký ŠarišFounded 2013

Turnover 2025

6,387

−4.9 %
Company ID
47096772
Tax ID
2023769814
VAT ID
Registered office
PE-MI REFOOT s.r.o.Janka Kráľa 804/2 08221 Veľký Šariš
Established
Saturday, May 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27912/P

Profit 2025

−338 €

−129 %

Assets

13 K €

−2.3 %

Equity

12 K €

−2.7 %

Debt ratio

4.2 %

+0.5 pp

Gross margin

5.3 %

−21 pp
Coming soon

Andromia score

Profit

−129 %
−104 €176 €605 €224 €1,067 €368 €891 €454 €−201 €1,785 €1,185 €−338 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
6,081 €6,980 €6,419 €6,168 €6,410 €6,403 €4,598 €7,255 €8,128 €7,887 €6,716 €6,387 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−23 pp

Profit / revenue

ROA

-2.7 %

−12 pp

Return on assets

ROE

-2.8 %

−12 pp

Return on equity

Current ratio

23.76

−10 %

Current assets / current liabilities

Earnings before tax

2 €

−100 %

Profit + income tax

Effective tax

17,000.0 %

+16,978 pp

Income tax / earnings before tax

Net working capital

12 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,081 €20146,980 €20156,419 €20166,168 €20176,410 €20186,403 €20194,628 €20207,255 €20218,128 €20227,887 €20236,716 €20246,387 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,128 €7,887 €6,716 €6,387 €
Value added−6 €2,370 €1,744 €336 €
Operating revenue8,128 €7,887 €6,716 €6,387 €
Profit after tax−201 €1,785 €1,185 €−338 €
Income tax0 €323 €340 €340 €
Current income tax0 €323 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals10 €

Liabilities and equity

  • Equity12 K €
  • Liabilities533 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,716 €13 K €13 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,626 €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €323 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,626 €13 K €13 K €12 K €
Accruals and deferrals90 €27 €34 €10 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,716 €13 K €13 K €13 K €
Equity9,508 €11 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,709 €4,508 €6,293 €7,478 €
Profit/loss for the accounting period after tax−201 €1,785 €1,185 €−338 €
Liabilities208 €1,561 €488 €533 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities208 €461 €488 €533 €
Short-term financial assistance0 €1,100 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €293 €98 €159 €85 €0 €323 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, May 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2013
  • Čistiace a upratovacie službyValid from Saturday, May 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2013
  • Donášková službaValid from Saturday, May 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 11, 2013
  • Počítačové službyValid from Saturday, May 11, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 11, 2013

    Address Školská 812/25, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2013

    Address Janka Kráľa 2, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27912/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PE-MI REFOOT s.r.o.

Registered office

PE-MI REFOOT s.r.o.

Janka Kráľa 804/2, 08221 Veľký Šariš

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