Active

Refinall s.r.o.

Company financial profile・Company ID 50061461・Krásna 1305/25, 92601 Sereď・Founded 2016

Financial report Financial statements

Turnover 2025

111 K €

+41 %

Company ID: 50061461
Tax ID: 2120186992
VAT ID: SK2120186992, under §4, registered since Friday, April 1, 2022

Registered office: Refinall s.r.o.Krásna 1305/25 92601 Sereď
Established: Wednesday, January 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36820/T

Profit 2025

−25 K €

−8,278 %

Assets

30 K €

−73 %

Equity

24 K €

−51 %

Debt ratio

20.2 %

−35 pp

Gross margin

-24.0 %

−60 pp

Coming soon

Andromia score

—

Profit

−8,278 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−23 pp

Profit / revenue

ROA

-83.4 %

−84 pp

Return on assets

ROE

-104.5 %

−105 pp

Return on equity

Current ratio

12.98

+1,831 %

Current assets / current liabilities

Earnings before tax

−24 K €

−2,006 %

Profit + income tax

Effective tax

-4.0 %

−80 pp

Income tax / earnings before tax

Net working capital

23 K €

+276 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	64 K €	69 K €	39 K €
Value added	62 K €	7,213 €	25 K €	−9,275 €
Operating revenue	184 K €	67 K €	79 K €	111 K €
Profit after tax	46 K €	−16 K €	307 €	−25 K €
Income tax	12 K €	418 €	960 €	960 €

Assets

Non-current assets5,222 €
Current assets25 K €

Liabilities and equity

Equity24 K €
Liabilities6,071 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	141 K €	110 K €	30 K €
Non-current assets	8,456 €	99 K €	84 K €	5,222 €
Property, plant and equipment	8,456 €	99 K €	84 K €	5,222 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	42 K €	27 K €	25 K €
Inventory	0 €	0 €	4,019 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	38 K €	17 K €	241 €
Financial accounts	64 K €	3,649 €	5,672 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	141 K €	110 K €	30 K €
Equity	65 K €	49 K €	49 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,003 €	54 K €	38 K €	39 K €
Profit/loss for the accounting period after tax	46 K €	−16 K €	307 €	−25 K €
Liabilities	60 K €	92 K €	61 K €	6,071 €
Non-current liabilities	168 €	43 K €	7,619 €	0 €
Current liabilities	18 K €	23 K €	40 K €	1,917 €
Long-term bank loans	42 K €	26 K €	0 €	0 €
Short-term bank loans	0 €	0 €	14 K €	4,154 €
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 period17.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, November 1, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 17, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 17, 2021
Diagnostika a opravy cestných motorových vozidielValid from Saturday, November 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 16, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2019
Prevádzka malých plavidielValid from Saturday, November 16, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 16, 2019
Prípravné práce k realizácii stavbyValid from Saturday, November 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Radovan Hagara
Konateľfrom Wednesday, January 13, 2016
Address Krásna 1305/25, 92601 Sereď, Slovenská republika
Ing. Radovan HagaraInactive
KonateľWednesday, January 13, 2016 – Monday, December 13, 2021
Address Krásna 1305/25, 92601 Sereď, Slovenská republika

Related persons

1 active of 2

Ing. Radovan Hagara
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021
Address Krásna 1305/25, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radovan HagaraInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Monday, December 13, 2021
Address Krásna 1305/25, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36820/T
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Refinall s.r.o.

Registered office

Refinall s.r.o.

Krásna 1305/25, 92601 Sereď

Open in Google Maps

Refinall 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

Start monitoring the market today