Company data from Slovak public registers

Andromia Insight
Active

ReFyz, s.r.o.

Company financial profile・Company ID 47448946・Jesenské 475, 98002 Jesenské・Founded 2013

Financial reportFinancial statements

Turnover 2025

41 K €

+15 %
Company ID
47448946
Tax ID
2023875227
VAT ID
—
Registered office
ReFyz, s.r.o.Jesenské 475 98002 Jesenské
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25126/S

Profit 2025

5,731 €

+140 %

Assets

22 K €

+33 %

Equity

8,917 €

+176 %

Debt ratio

59.1 %

−21 pp

Gross margin

71.3 %

+1.6 pp
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Andromia score

—

Profit

+140 %
−5,052 €−1,802 €795 €341 €−1,262 €1,922 €300 €−3,755 €599 €−719 €2,387 €5,731 €201420152016201720182019202020212022202320242025

Revenue

+15 %
5,402 €8,365 €13 K €15 K €15 K €20 K €25 K €29 K €31 K €30 K €35 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+7.4 pp

Profit / revenue

ROA

26.3 %

+12 pp

Return on assets

ROE

64.3 %

−9.5 pp

Return on equity

Current ratio

7.72

+35 %

Current assets / current liabilities

Earnings before tax

6,076 €

+123 %

Profit + income tax

Effective tax

5.7 %

−6.8 pp

Income tax / earnings before tax

Net working capital

19 K €

+44 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,402 €20148,365 €201513 K €201615 K €201715 K €201820 K €201926 K €202030 K €202131 K €202230 K €202335 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €30 K €35 K €41 K €
Value added21 K €20 K €25 K €29 K €
Operating revenue31 K €30 K €35 K €41 K €
Profit after tax599 €−719 €2,387 €5,731 €
Income tax8 €−9 €340 €345 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity8,917 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,435 €7,517 €16 K €22 K €
Non-current assets2,722 €1,556 €389 €0 €
Property, plant and equipment2,722 €1,556 €389 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,713 €5,961 €16 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 €0 €107 €0 €
Financial accounts5,605 €5,961 €16 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,435 €7,517 €16 K €22 K €
Equity2,289 €1,569 €3,236 €8,917 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−11 K €−12 K €−10 K €
Profit/loss for the accounting period after tax599 €−719 €2,387 €5,731 €
Liabilities6,146 €5,948 €13 K €13 K €
Non-current liabilities0 €0 €0 €80 €
Current liabilities2,078 €2,114 €2,787 €2,822 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,068 €834 €734 €403 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €354 €0 €0 €8 €−9 €340 €345 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 27, 2015
  • Prevádzkovanie zdravotníckeho zariadenia druh: zariadenie spoločných vyšetrovacích a liečebných zložiek, v špecializačnom odbore: fyzioterapia funkčných a štrukturálnych porúch pohybového systému a certifikovanej pracovnej činnosti mobilizačné technikyValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, October 4, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 4, 2013
  • Reklamné a marketingové službyValid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Sylvia Faragóová
    Konateľfrom Thursday, May 7, 2015

    Address Česká 14/375, 97901 Rimavská Sobota, Slovenská republika

  • Kamila KrižováInactive
    KonateľFriday, October 4, 2013 – Tuesday, May 26, 2015

    Address Jesenské 475, 98002 Jesenské, Slovenská republika

Related persons

1 active of 2
  • PhDr. Sylvia Faragóová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2015

    Address Česká 14/375, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kamila KrižováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Tuesday, May 26, 2015

    Address Jesenské 475, 98002 Jesenské, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25126/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ReFyz, s.r.o.

Registered office

ReFyz, s.r.o.

Jesenské 475, 98002 Jesenské

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