Company data from Slovak public registers

Andromia Insight
Active

ReFABRIKA s.r.o.

Company financial profile・Company ID 50686003・Ďumbierska 21, 04001 Košice - mestská časť Sever・Founded 2017

Financial reportFinancial statements

Turnover 2025

39 K €

−23 %
Company ID
50686003
Tax ID
2120424141
VAT ID
SK2120424141, under §4, registered since Monday, March 6, 2017
Registered office
ReFABRIKA s.r.o.Ďumbierska 21 04001 Košice - mestská časť Sever
Established
Saturday, January 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40668/V

Profit 2025

−4,600 €

+44 %

Assets

16 K €

−10 %

Equity

−46 K €

−11 %

Debt ratio

385.0 %

+55 pp

Gross margin

17.3 %

+16 pp
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Andromia score

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Profit

+44 %
22 €−5,918 €−7,577 €−5,283 €−2,427 €−3,968 €−13 K €−8,205 €−4,600 €201720182019202020212022202320242025

Revenue

−13 %
26 K €30 K €31 K €24 K €26 K €23 K €22 K €45 K €39 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

+4.3 pp

Profit / revenue

ROA

-28.6 %

+17 pp

Return on assets

ROE

10.0 %

−9.9 pp

Return on equity

Current ratio

0.20

+5.3 %

Current assets / current liabilities

Earnings before tax

−4,260 €

+41 %

Profit + income tax

Effective tax

-8.0 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−49 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201730 K €201831 K €201924 K €202026 K €202124 K €202222 K €202351 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €22 K €45 K €39 K €
Value added2,507 €−2,441 €738 €6,742 €
Operating revenue24 K €22 K €51 K €39 K €
Profit after tax−3,968 €−13 K €−8,205 €−4,600 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets3,524 €
  • Current assets13 K €

Liabilities and equity

  • Equity−46 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,174 €17 K €18 K €16 K €
Non-current assets0 €9,566 €6,545 €3,524 €
Property, plant and equipment0 €9,566 €6,545 €3,524 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,174 €7,338 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,560 €4,413 €3,522 €1,686 €
Financial accounts4,614 €2,925 €7,877 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,174 €17 K €18 K €16 K €
Equity−20 K €−33 K €−41 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−25 K €−38 K €−46 K €
Profit/loss for the accounting period after tax−3,968 €−13 K €−8,205 €−4,600 €
Liabilities28 K €50 K €59 K €62 K €
Non-current liabilities106 €131 €151 €156 €
Current liabilities28 K €50 K €59 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

188 €0 €0 €0 €0 €0 €0 €960 €340 €201720182019202020212022202320242025
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 period85.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, January 28, 2017
  • Čistiace a upratovacie službyValid from Saturday, January 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním dátValid from Saturday, January 28, 2017
  • Prenájom hnuteľných vecíValid from Saturday, January 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, January 28, 2017
  • Reklamné a marketingové službyValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Sirotňák
    Konateľfrom Saturday, January 28, 2017

    Address Baltická 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Slavomír Sirotňák
    Konateľfrom Saturday, January 28, 2017

    Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Slavomír Sirotňák
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017

    Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40668/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ReFABRIKA s.r.o.

Registered office

ReFABRIKA s.r.o.

Ďumbierska 21, 04001 Košice - mestská časť Sever

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