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Company financial profile・Company ID 48018082・Hollého 60, 90851 Holíč・Founded 2015

Financial report Financial statements

Turnover 2025

134 K €

−34 %

Company ID: 48018082
Tax ID: 2024181962
VAT ID: SK2024181962, under §4, registered since Monday, April 20, 2015

Registered office: Refresh s.r.o.Hollého 60 90851 Holíč
Established: Tuesday, January 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35309/T

Profit 2025

−33 K €

−3,994 %

Assets

205 K €

−8.4 %

Equity

75 K €

−31 %

Debt ratio

63.6 %

+12 pp

Gross margin

-4.4 %

−13 pp

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Andromia score

—

Profit

−3,994 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

−25 pp

Profit / revenue

ROA

-16.2 %

−17 pp

Return on assets

ROE

-44.5 %

−45 pp

Return on equity

Current ratio

0.49

−31 %

Current assets / current liabilities

Earnings before tax

−32 K €

−1,880 %

Profit + income tax

Effective tax

-3.0 %

−56 pp

Income tax / earnings before tax

Net working capital

−66 K €

−100 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	215 K €	238 K €	204 K €	133 K €
Value added	6,214 €	2,721 €	18 K €	−5,849 €
Operating revenue	216 K €	243 K €	204 K €	134 K €
Profit after tax	−997 €	1,416 €	854 €	−33 K €
Income tax	0 €	184 €	960 €	960 €

Assets

Non-current assets141 K €
Current assets64 K €

Liabilities and equity

Equity75 K €
Liabilities130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	225 K €	224 K €	205 K €
Non-current assets	138 K €	141 K €	141 K €	141 K €
Property, plant and equipment	138 K €	141 K €	141 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	84 K €	83 K €	64 K €
Inventory	78 K €	71 K €	66 K €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,151 €	11 K €	1,729 €	3,070 €
Financial accounts	2,476 €	1,852 €	15 K €	1,357 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	225 K €	224 K €	205 K €
Equity	106 K €	107 K €	108 K €	75 K €
Share capital	80 K €	80 K €	80 K €	80 K €
Profit/loss of previous years	−21 K €	−22 K €	−21 K €	−20 K €
Profit/loss for the accounting period after tax	−997 €	1,416 €	854 €	−33 K €
Liabilities	117 K €	118 K €	116 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	105 K €	114 K €	116 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	3,415 €	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 period0226Excess deduction for the period0 €Tax liability for the period158.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 20, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 20, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 20, 2015
Počítačové službyValid from Tuesday, January 20, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 20, 2015
Prenájom hnuteľných vecíValid from Tuesday, January 20, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 20, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 20, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Zuzana Bernovská
Konateľfrom Friday, January 3, 2025
Address Záhumenice 667/8, 90845 Gbely, Slovenská republika
Bc. Michal SládekInactive
KonateľTuesday, January 20, 2015 – Thursday, September 17, 2015
Address Hollého 887/60, 90851 Holíč, Slovenská republika
Ing. Michal SládekInactive
KonateľTuesday, January 20, 2015 – Friday, January 10, 2025
Address Hollého 887/60, 90851 Holíč, Slovenská republika
Martin ZborilInactive
KonateľTuesday, January 20, 2015 – Thursday, December 31, 2015
Address SNP 1669/2, 90851 Holíč, Slovenská republika

Related persons

1 active of 6

Ing. Michal Sládek
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2017
Address Hollého 887/60, 90851 Holíč, Slovenská republika
Share100 %Contribution80,000 EUR
Ing. Michal SládekInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Tuesday, February 21, 2017
Address Hollého 887/60, 90851 Holíč, Slovenská republika
Share100 %Contribution40,000 EUR
Ing. Michal SládekInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Thursday, December 31, 2015
Address Hollého 887/60, 90851 Holíč, Slovenská republika
Share55 %Contribution22,000 EUR
Martin ZborilInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Thursday, December 31, 2015
Address SNP 1669/2, 90851 Holíč, Slovenská republika
Share45 %Contribution18,000 EUR
Bc. Michal SládekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Thursday, September 17, 2015
Address Hollého 887/60, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ZborilInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Thursday, September 17, 2015
Address SNP 1669/2, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35309/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

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Registered office

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Hollého 60, 90851 Holíč

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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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