Company data from Slovak public registers

Active

Refugium s.r.o.

Company financial profileCompany ID 50376187Hlinícka 1151/17, 907 01 MyjavaFounded 2016

Turnover 2025

63 K €

−1.6 %
Company ID
50376187
Tax ID
2120305803
VAT ID
Registered office
Refugium s.r.o.Hlinícka 1151/17 907 01 Myjava
Established
Wednesday, June 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38987/R

Profit 2025

26 K €

+300 %

Assets

94 K €

+47 %

Equity

52 K €

+99 %

Debt ratio

44.4 %

−14 pp

Gross margin

93.5 %

+9.1 pp
Coming soon

Andromia score

Profit

+300 %
−524 €0 €896 €7,158 €2,484 €1,546 €2,709 €6,491 €26 K €201620182019202020212022202320242025

Revenue

+121 %
0 €0 €13 K €41 K €46 K €43 K €37 K €18 K €39 K €201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+31 pp

Profit / revenue

ROA

27.7 %

+17 pp

Return on assets

ROE

49.7 %

+25 pp

Return on equity

Current ratio

17.85

+36 %

Current assets / current liabilities

Earnings before tax

29 K €

+250 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

89 K €

+51 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201813 K €201958 K €202046 K €202160 K €202250 K €202364 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €37 K €18 K €39 K €
Value added31 K €37 K €15 K €36 K €
Operating revenue60 K €50 K €64 K €63 K €
Profit after tax1,546 €2,709 €6,491 €26 K €
Income tax1,456 €428 €1,763 €2,928 €

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €104 K €64 K €94 K €
Non-current assets40 K €25 K €0 €0 €
Property, plant and equipment40 K €25 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €79 K €64 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €8,240 €30 K €
Financial accounts17 K €55 K €56 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €104 K €64 K €94 K €
Equity17 K €20 K €26 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €15 K €21 K €
Profit/loss for the accounting period after tax1,546 €2,709 €6,491 €26 K €
Liabilities63 K €84 K €38 K €42 K €
Non-current liabilities37 K €32 K €576 €694 €
Current liabilities6,836 €7,680 €4,874 €5,266 €
Long-term bank loans18 K €43 K €30 K €33 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,002 €1,869 €2,162 €3,023 €

Income tax

Tax liability trend

0 €0 €268 €1,412 €623 €1,456 €428 €1,763 €2,928 €201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 8, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 8, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 8, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, August 8, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 8, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, August 8, 2019
  • Služby súvisiace so skrášľovaním telaValid from Thursday, August 8, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 8, 2019
  • Správa trhoviska, tržnice, príležitostného trhuValid from Thursday, August 8, 2019
  • Verejné obstarávanieValid from Thursday, August 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 19, 2019

    Address Bzovík 213, 96241 Bzovík, Slovenská republika

  • Andrej KucejInactive
    KonateľFriday, February 16, 2018 – Wednesday, August 7, 2019

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • KonateľWednesday, June 15, 2016 – Friday, March 9, 2018

    Address Kukučínova 691/41, 01901 Ilava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019

    Address Bzovík 213, 96241 Bzovík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Wednesday, August 7, 2019

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Friday, March 9, 2018

    Address Kukučínova 691/41, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38987/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Refugium s.r.o.

Registered office

Refugium s.r.o.

Hlinícka 1151/17, 907 01 Myjava

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