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

Active

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 %Net profit after tax

Assets

110 K €

−27 %Total assets, stated excl. VAT

Equity

−18 K €

+21 %Assets less external liabilities

Debt ratio

116.2 %

+1.2 ppLiabilities / total assets

Gross margin

22.5 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+5.4 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−61 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+6.3 pp

Profit / revenue

Profit margin

10.1 %

+6.3 pp

Profit / sales

ROA

4.4 %

+1.4 pp

Return on assets

ROE

-27.2 %

−6.9 pp

Return on equity

Return on costs

11.1 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

+13 pp

Added value / revenue

Earnings before tax

5,178 €

−11 %

Profit + income tax

Effective tax

6.6 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	152 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,771 €
Current assets108 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−18 K €
Liabilities128 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,902.23 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, November 27, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, November 27, 2017

Recent contracts

View all

DOHODA č. 17/41/51A2/92 o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa §51a zákona č. 5/2004 Z.z. o službách zamestnanosti v rámci národného projektu "Úspešne na trhu práce"
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, November 27, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

Ing. Jana LunioActive
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 LunioEnded
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 VýboštekEnded
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 VýboštekováEnded
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

Company history

2 changes in the register

Names
2 records
- REFISTAV - TRADE s.r.o.from Thursday, December 3, 2015
- Netical s.r.o.Saturday, October 31, 2015 – Wednesday, December 2, 2015
Registered office
2 records
- Južná trieda 2/A, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, December 3, 2015
- Hlavná 50, 08001 Prešov, Slovenská republikaSaturday, October 31, 2015 – Wednesday, December 2, 2015

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

Open in Google Maps

REFISTAV - TRADE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today