Active

REFISTAV - TRADE s.r.o.

Company financial profile・Company ID 50010123・Južná trieda 2/A, 04001 Košice - mestská časť Juh・Founded 2015

Financial report Financial statements

Turnover 2025

48 K €

−61 %

Company ID: 50010123
Tax ID: 2120155466
VAT ID: SK2120155466, under §4, registered since Saturday, September 1, 2018

Registered office: REFISTAV - TRADE s.r.o.Južná trieda 2/A 04001 Košice - mestská časť Juh
Established: Saturday, October 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38263/V

Profit 2025

4,838 €

+5.4 %

Assets

110 K €

−27 %

Equity

−18 K €

+21 %

Debt ratio

116.2 %

+1.2 pp

Gross margin

22.5 %

+13 pp

Coming soon

Andromia score

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Profit

+5.4 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+6.3 pp

Profit / revenue

ROA

4.4 %

+1.4 pp

Return on assets

ROE

-27.2 %

−6.9 pp

Return on equity

Current ratio

2.68

+58 %

Current assets / current liabilities

Earnings before tax

5,178 €

−11 %

Profit + income tax

Effective tax

6.6 %

−14 pp

Income tax / earnings before tax

Net working capital

68 K €

+14 %

Current assets − current liabilities

Revenue CAGR

47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	35 K €	122 K €	48 K €
Value added	5,885 €	5,213 €	11 K €	11 K €
Operating revenue	50 K €	36 K €	126 K €	48 K €
Profit after tax	45 €	108 €	4,588 €	4,838 €
Income tax	107 €	6 €	1,218 €	340 €

Assets

Non-current assets1,771 €
Current assets108 K €

Liabilities and equity

Equity−18 K €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	93 K €	151 K €	110 K €
Non-current assets	16 K €	11 K €	5,814 €	1,771 €
Property, plant and equipment	16 K €	11 K €	5,814 €	1,771 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	82 K €	145 K €	108 K €
Inventory	33 K €	60 K €	60 K €	84 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	14 K €	14 K €	19 K €
Financial accounts	18 K €	8,463 €	71 K €	5,417 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	93 K €	151 K €	110 K €
Equity	−27 K €	−27 K €	−23 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−32 K €	−32 K €	−28 K €
Profit/loss for the accounting period after tax	45 €	108 €	4,588 €	4,838 €
Liabilities	127 K €	120 K €	174 K €	128 K €
Non-current liabilities	88 K €	88 K €	88 K €	88 K €
Current liabilities	39 K €	32 K €	86 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	450 €	300 €	500 €	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 period431.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dizajnérske činnostiValid from Thursday, December 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2015
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 3, 2015
Opracovanie kovu jednoduchým spôsobomValid from Thursday, December 3, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, December 3, 2015
Prípravné práce k realizácii stavbyValid from Thursday, December 3, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 3, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čaluníctvaValid from Thursday, December 3, 2015
Výroba jednoduchých výrobkov z kovuValid from Thursday, December 3, 2015
Administratívne službyValid from Saturday, October 31, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Jana Lunio
Konateľfrom Thursday, November 12, 2015
Address Bystrická 2617/8A, 04011 Košice - mestská časť Pereš, Slovenská republika
Peter Lunio
Konateľfrom Thursday, November 12, 2015
Address Bystrická 2617/8A, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Jana LunioInactive
KonateľThursday, November 12, 2015 – Wednesday, March 11, 2020
Address Zupkova 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Peter LunioInactive
KonateľThursday, November 12, 2015 – Thursday, June 15, 2023
Address Kysak 24, 04481 Kysak, Slovenská republika
Ing. Jaroslav VýboštekInactive
KonateľSaturday, October 31, 2015 – Wednesday, December 2, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováInactive
KonateľSaturday, October 31, 2015 – Wednesday, December 2, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Ing. Jana Lunio
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address Bystrická 2617/8A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana LunioInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Wednesday, March 11, 2020
Address Zupkova 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav VýboštekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Wednesday, December 2, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika VýboštekováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Wednesday, December 2, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38263/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REFISTAV - TRADE s.r.o.

Registered office

REFISTAV - TRADE s.r.o.

Južná trieda 2/A, 04001 Košice - mestská časť Juh

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REFISTAV - TRADE 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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