Active

REFRESHER Media s. r. o.

Company financial profile・Company ID 50676946・Prievozská 14, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

2.72 M €

+5.6 %

Company ID: 50676946
Tax ID: 2120432754
VAT ID: SK2120432754, under §4, registered since Thursday, June 1, 2017

Registered office: REFRESHER Media s. r. o.Prievozská 14 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, January 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135185/B

Profit 2025

279 K €

−9.4 %

Assets

2.2 M €

+5.3 %

Equity

1.89 M €

+17 %

Debt ratio

14.2 %

−8.8 pp

Gross margin

15.0 %

−3.5 pp

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Andromia score

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Profit

−9.4 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−1.7 pp

Profit / revenue

ROA

12.7 %

−2.1 pp

Return on assets

ROE

14.8 %

−4.4 pp

Return on equity

Current ratio

4.80

+9.5 %

Current assets / current liabilities

Earnings before tax

348 K €

+0.9 %

Profit + income tax

Effective tax

19.7 %

+9.2 pp

Income tax / earnings before tax

Net working capital

1.18 M €

−25 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.86 M €	2.21 M €	2.55 M €	2.7 M €
Value added	−252 K €	224 K €	471 K €	404 K €
Operating revenue	1.89 M €	2.25 M €	2.58 M €	2.72 M €
Profit after tax	−352 K €	173 K €	309 K €	279 K €
Income tax	0 €	16 K €	36 K €	69 K €
Current income tax	0 €	16 K €	36 K €	69 K €

Assets

Non-current assets702 K €
Current assets1.49 M €
Accruals and deferrals4,246 €

Liabilities and equity

Equity1.89 M €
Liabilities313 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.45 M €	1.66 M €	2.09 M €	2.2 M €
Non-current assets	105 K €	80 K €	46 K €	702 K €
Property, plant and equipment	83 K €	53 K €	25 K €	15 K €
Non-current intangible assets	22 K €	28 K €	19 K €	10 K €
Non-current financial assets	38 €	38 €	2,538 €	676 K €
Current assets	1.34 M €	1.57 M €	2.04 M €	1.49 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	677 K €	1.34 M €	1.81 M €	1.11 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	664 K €	232 K €	228 K €	381 K €
Accruals and deferrals	5,131 €	12 K €	4,035 €	4,246 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.45 M €	1.66 M €	2.09 M €	2.2 M €
Equity	1.13 M €	1.3 M €	1.61 M €	1.89 M €
Share capital	6,373 €	6,373 €	6,373 €	6,373 €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	161 K €	−191 K €	−18 K €	290 K €
Profit/loss for the accounting period after tax	−352 K €	173 K €	309 K €	279 K €
Liabilities	326 K €	365 K €	482 K €	313 K €
Non-current liabilities	535 €	591 €	649 €	717 €
Current liabilities	221 K €	308 K €	465 K €	311 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	103 K €	55 K €	15 K €	0 €
Provisions	600 €	600 €	600 €	700 €
Accruals and deferrals	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 period29,937.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 17, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 17, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 17, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 17, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 17, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 17, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Gábor Boros
Konateľfrom Tuesday, January 17, 2017
Address Cyrilova 491/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Gábor BorosInactive
KonateľTuesday, January 17, 2017 – Tuesday, July 19, 2022
Address Bratislavská 66/82, 93101 Šamorín, Slovenská republika

Related persons

6 active of 21

Gábor Boros
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Cyrilova 491/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share35.31 %Contribution2,250 EUR
Filip Vajda
Člen dozorného orgánufrom Friday, June 3, 2022
Address Śvermova 1750/18, 97404 Banská Bystrica, Slovenská republika
Share15.69 %Contribution1,000 EUR
Filip Vajda
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Švermova 1750/18, 97404 Banská Bystrica, Slovenská republika
Share15.69 %Contribution1,000 EUR
CB REF j. s. a.
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share49 %Contribution3,123 EUR
Daniel Gašpar
Člen dozorného orgánufrom Wednesday, March 9, 2022
Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Jakub Bachratý
Člen dozorného orgánufrom Wednesday, March 9, 2022
Address Beniakova 5/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Gábor BorosInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Tuesday, July 19, 2022
Address Bratislavská 66/82, 93101 Šamorín, Slovenská republika
Share35.31 %Contribution2,250 EUR
CB REF j. s. a.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Thursday, June 2, 2022
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share98.09 %Contribution166,750 EUR
Filip VajdaInactive
Člen dozorného orgánuWednesday, March 9, 2022 – Thursday, June 2, 2022
Address Śvermova 1750/18, 97404 Banská Bystrica, Slovenská republika
Share0.59 %Contribution1,000 EUR
Asmira Solutions s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Wednesday, March 23, 2022
Address Špaldová 16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share97.06 %Contribution165,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135185/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REFRESHER Media s. r. o.

Registered office

REFRESHER Media s. r. o.

Prievozská 14, 82109 Bratislava - mestská časť Ružinov

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REFRESHER Media 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

Companies in which this company is a shareholder

Registration

Registered office

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