Active

refys s.r.o.

Company financial profile・Company ID 47382546・Pannónska 1658/13, 900 21 Svätý Jur・Founded 2013

Financial report Financial statements

Turnover 2024

263 K €

−11 %

Company ID: 47382546
Tax ID: 2023872884
VAT ID: SK2023872884, under §4, registered since Sunday, November 1, 2015

Registered office: refys s.r.o.Pannónska 1658/13 900 21 Svätý Jur
Established: Tuesday, September 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92233/B

Profit 2024

90 K €

+6.9 %

Assets

131 K €

−8.4 %

Equity

107 K €

+5.7 %

Debt ratio

18.6 %

−11 pp

Gross margin

82.5 %

+14 pp

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Andromia score

—

Profit

+6.9 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+5.8 pp

Profit / revenue

ROA

68.7 %

+9.8 pp

Return on assets

ROE

84.4 %

+0.9 pp

Return on equity

Current ratio

6.31

+75 %

Current assets / current liabilities

Earnings before tax

114 K €

+6.6 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

109 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	161 K €	161 K €	296 K €	263 K €
Value added	118 K €	110 K €	203 K €	217 K €
Operating revenue	161 K €	161 K €	296 K €	263 K €
Profit after tax	44 K €	48 K €	84 K €	90 K €
Income tax	12 K €	13 K €	23 K €	24 K €

Assets

Non-current assets1,169 €
Current assets130 K €

Liabilities and equity

Equity107 K €
Liabilities24 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	88 K €	96 K €	143 K €	131 K €
Non-current assets	6,942 €	1,380 €	1,949 €	1,169 €
Property, plant and equipment	6,942 €	1,380 €	1,949 €	1,169 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	95 K €	141 K €	130 K €
Inventory	5 €	42 €	42 €	53 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	29 K €	84 K €	41 K €
Financial accounts	65 K €	65 K €	57 K €	89 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	88 K €	96 K €	143 K €	131 K €
Equity	60 K €	65 K €	101 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	44 K €	48 K €	84 K €	90 K €
Liabilities	28 K €	31 K €	42 K €	24 K €
Non-current liabilities	91 €	251 €	692 €	473 €
Current liabilities	26 K €	29 K €	39 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,321 €	1,957 €	2,271 €	3,321 €

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 period1,249.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 24, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 24, 2013
Informatívne testovanie, merania, analýzy a kontrolyValid from Tuesday, September 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 24, 2013
Poradenská a konzultačná činnosť v oblasti strojárstvaValid from Tuesday, September 24, 2013
Prenájom hnuteľných vecíValid from Tuesday, September 24, 2013
Reklamné a marketingové službyValid from Tuesday, September 24, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 24, 2013
Sprostredkovanie zamestnania za úhraduValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing Matej Završan
Konateľfrom Tuesday, September 24, 2013
Address Pannónska 1658/13, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 3

Ing Matej Završan
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023
Address Pannónska 1658/13, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR
Ing Edita ZavršanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Thursday, September 7, 2023
Address Pannónska 1658/13, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Ing Matej ZavršanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Thursday, September 7, 2023
Address Pannónska 1658/13, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92233/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 24, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.08.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

refys s.r.o.

Registered office

refys s.r.o.

Pannónska 1658/13, 900 21 Svätý Jur

Open in Google Maps

refys 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

Legal facts

Registered office

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