Active

REF-SYSTEMS s.r.o.

Company financial profile・Company ID 47176237・Čerešňová 5018/54, 940 55 Nové Zámky・Founded 2013

Financial report Financial statements

Turnover 2025

789 K €

+31 %

Company ID: 47176237
Tax ID: 2023785522
VAT ID: SK2023785522, under §4, registered since Saturday, July 20, 2013

Registered office: REF-SYSTEMS s.r.o.Čerešňová 5018/54 940 55 Nové Zámky
Established: Friday, June 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34479/N

Profit 2025

81 K €

+129 %

Assets

302 K €

−18 %

Equity

258 K €

−20 %

Debt ratio

14.8 %

+1.9 pp

Gross margin

49.7 %

−9.9 pp

Coming soon

Andromia score

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Profit

+129 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+4.4 pp

Profit / revenue

ROA

26.9 %

+17 pp

Return on assets

ROE

31.6 %

+21 pp

Return on equity

Current ratio

3.82

−22 %

Current assets / current liabilities

Earnings before tax

103 K €

+129 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

111 K €

−29 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	574 K €	730 K €	600 K €	785 K €
Value added	330 K €	374 K €	357 K €	390 K €
Operating revenue	576 K €	730 K €	601 K €	789 K €
Profit after tax	36 K €	50 K €	35 K €	81 K €
Income tax	9,688 €	13 K €	9,436 €	22 K €
Current income tax	9,688 €	13 K €	9,436 €	22 K €

Assets

Non-current assets152 K €
Current assets150 K €
Accruals and deferrals0 €

Liabilities and equity

Equity258 K €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	352 K €	358 K €	370 K €	302 K €
Non-current assets	170 K €	192 K €	172 K €	152 K €
Property, plant and equipment	170 K €	192 K €	172 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	165 K €	198 K €	150 K €
Inventory	49 K €	2,705 €	65 K €	1,570 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	37 K €	88 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	125 K €	45 K €	114 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	352 K €	358 K €	370 K €	302 K €
Equity	302 K €	318 K €	323 K €	258 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	260 K €	262 K €	282 K €	171 K €
Profit/loss for the accounting period after tax	36 K €	50 K €	35 K €	81 K €
Liabilities	49 K €	40 K €	48 K €	45 K €
Non-current liabilities	5,825 €	6,738 €	7,410 €	5,382 €
Current liabilities	29 K €	34 K €	40 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	14 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	−1,215 €	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 period8,013.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Vedenie účtovníctvaValid from Tuesday, December 29, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 14, 2013
Inštalácia a opravy chladiarenských zariadeníValid from Friday, June 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 14, 2013
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 14, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 14, 2013
Prenájom hnuteľných vecíValid from Friday, June 14, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 14, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Lenka Boťanská
Konateľfrom Thursday, November 26, 2015
Address Čerešňová 5018/54, 94055 Nové Zámky, Slovenská republika
Roman Boťanský
Konateľfrom Friday, June 14, 2013
Address Čerešňová 5018/54, 94055 Nové Zámky, Slovenská republika
Patrik KajanInactive
KonateľFriday, June 14, 2013 – Monday, December 28, 2015
Address Komjatická 3641/82, 94063 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Roman Boťanský
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2015
Address Čerešňová 5018/54, 94055 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik KajanInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Monday, December 28, 2015
Address Komjatická 3641/82, 94063 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Roman BoťanskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Monday, December 28, 2015
Address Čerešňová 5018/54, 94055 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34479/N
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REF-SYSTEMS s.r.o.

Registered office

REF-SYSTEMS s.r.o.

Čerešňová 5018/54, 940 55 Nové Zámky

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REF-SYSTEMS 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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