Active

Refcon, s.r.o.

Company financial profile・Company ID 47197501・Na Kope 1151/12, 040 16 Košice - mestská časť Myslava・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47197501
Tax ID: 2023863721
VAT ID: SK2023863721, under §4, registered since Wednesday, November 26, 2014

Registered office: Refcon, s.r.o.Na Kope 1151/12 040 16 Košice - mestská časť Myslava
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33424/V

Profit 2025

−9,258 €

−311 %

Assets

489 K €

−2.0 %

Equity

488 K €

−1.9 %

Debt ratio

0.1 %

−0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−311 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−2.8 pp

Return on assets

ROE

-1.9 %

−2.8 pp

Return on equity

Current ratio

1,608.24

+259 %

Current assets / current liabilities

Earnings before tax

−8,343 €

−199 %

Profit + income tax

Effective tax

-11.0 %

−59 pp

Income tax / earnings before tax

Net working capital

230 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	101 K €	45 K €	0 €
Value added	91 K €	48 K €	36 K €	−4,276 €
Operating revenue	184 K €	129 K €	46 K €	0 €
Profit after tax	73 K €	15 K €	4,383 €	−9,258 €
Income tax	20 K €	9,137 €	4,058 €	915 €

Assets

Non-current assets259 K €
Current assets230 K €

Liabilities and equity

Equity488 K €
Liabilities321 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	483 K €	492 K €	499 K €	489 K €
Non-current assets	78 K €	79 K €	72 K €	259 K €
Property, plant and equipment	78 K €	79 K €	72 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	194 K €
Current assets	406 K €	413 K €	427 K €	230 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	119 K €	109 K €	102 K €
Financial accounts	300 K €	294 K €	318 K €	128 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	483 K €	492 K €	499 K €	489 K €
Equity	478 K €	493 K €	497 K €	488 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	400 K €	473 K €	488 K €	492 K €
Profit/loss for the accounting period after tax	73 K €	15 K €	4,383 €	−9,258 €
Liabilities	5,112 €	−1,240 €	1,132 €	321 €
Non-current liabilities	88 €	135 €	178 €	178 €
Current liabilities	5,024 €	−1,375 €	954 €	143 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period114.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Thursday, May 7, 2020
činnosť podnikateľských organizačných a ekonomických poradcovValid from Thursday, May 7, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 7, 2020
prípravné práce k realizácii stavbyValid from Thursday, May 7, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 7, 2020
uskutočňovanie stavieb a ich zmienValid from Thursday, May 7, 2020
keramická výrobaValid from Wednesday, September 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, September 25, 2013
opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 25, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Kopča
Konateľfrom Wednesday, September 25, 2013
Address Na Kope 1151/12, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Peter KopčaInactive
KonateľWednesday, September 25, 2013 – Wednesday, September 21, 2016
Address Stromová 20, 04001 Košice, Slovenská republika
Ing. Peter KopčaInactive
KonateľWednesday, September 25, 2013 – Wednesday, May 6, 2020
Address Kremnická 36, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2

Ing. Peter Kopča
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Na Kope 1151/12, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KopčaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Wednesday, May 6, 2020
Address Kremnická 36, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33424/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Refcon, s.r.o.

Registered office

Refcon, s.r.o.

Na Kope 1151/12, 040 16 Košice - mestská časť Myslava

Open in Google Maps

Refcon, 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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