Active

Rafin, s.r.o.

Company financial profile・Company ID 47440341・Vysokoškolákov 8421/41, 01008 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

28 K €

+95 %

Company ID: 47440341
Tax ID: 2023885666
VAT ID: SK2023885666, under §7a, registered since Wednesday, May 7, 2025

Registered office: Rafin, s.r.o.Vysokoškolákov 8421/41 01008 Žilina
Established: Wednesday, October 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60458/L

Profit 2025

3,107 €

+65 %

Assets

19 K €

+22 %

Equity

17 K €

+22 %

Debt ratio

10.0 %

Gross margin

21.7 %

−8.6 pp

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Andromia score

—

Profit

+65 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−2.0 pp

Profit / revenue

ROA

16.2 %

+4.2 pp

Return on assets

ROE

18.0 %

+4.7 pp

Return on equity

Current ratio

10.27

−0.1 %

Current assets / current liabilities

Earnings before tax

3,467 €

+55 %

Profit + income tax

Effective tax

10.4 %

−5.3 pp

Income tax / earnings before tax

Net working capital

17 K €

+22 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	25 K €	15 K €	28 K €
Value added	3,060 €	5,848 €	4,406 €	6,147 €
Operating revenue	26 K €	25 K €	15 K €	28 K €
Profit after tax	237 €	139 €	1,881 €	3,107 €
Income tax	124 €	83 €	350 €	360 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity17 K €
Liabilities1,914 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	16 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	16 K €	19 K €
Inventory	0 €	0 €	836 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	219 €	1,597 €	919 €	2,040 €
Financial accounts	13 K €	12 K €	14 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	16 K €	19 K €
Equity	12 K €	12 K €	14 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,552 €	6,778 €	6,910 €	8,677 €
Profit/loss for the accounting period after tax	237 €	139 €	1,881 €	3,107 €
Liabilities	1,004 €	894 €	1,568 €	1,914 €
Non-current liabilities	8 €	29 €	36 €	44 €
Current liabilities	996 €	865 €	1,532 €	1,870 €
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 period0126Excess deduction for the period0 €Tax liability for the period119.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, January 14, 2025
Administratívne službyValid from Wednesday, October 9, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2013
Počítačové službyValid from Wednesday, October 9, 2013
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Wednesday, October 9, 2013 – Tuesday, June 18, 2019
Prenájom hnuteľných vecíValid from Wednesday, October 9, 2013
Prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2013
Reklamné a marketingové službyValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Radoslav Roubal
Konateľfrom Wednesday, October 9, 2013
Address Oščadnica 1766, 02301 Oščadnica, Slovenská republika
Bc. Radoslav RoubalInactive
KonateľWednesday, October 9, 2013 – Tuesday, June 18, 2019
Address Nevidzany 31, 97227 Nevidzany, Slovenská republika

Related persons

1 active of 3

Bc. Radoslav Roubal
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Oščadnica 1766, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Radoslav RoubalInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Tuesday, July 26, 2022
Address Oščadnica 1766, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Radoslav RoubalInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Tuesday, June 18, 2019
Address Nevidzany 31, 97227 Nevidzany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60458/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rafin, s.r.o.

Registered office

Rafin, s.r.o.

Vysokoškolákov 8421/41, 01008 Žilina

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Rafin, 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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