Company data from Slovak public registers

Active

A-REF s.r.o.

Company financial profileCompany ID 50724916Moskovská 2331/27, 97404 Banská BystricaFounded 2017

Turnover 2025

9,316

−32 %
Company ID
50724916
Tax ID
2120438562
VAT ID
Registered office
A-REF s.r.o.Moskovská 2331/27 97404 Banská Bystrica
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31414/S

Profit 2025

1,233 €

+901 %

Assets

17 K €

+7.6 %

Equity

17 K €

+7.8 %

Debt ratio

2.0 %

−0.1 pp

Gross margin

17.6 %

+16 pp
Coming soon

Andromia score

Profit

+901 %
−140 €3,323 €7,407 €−250 €570 €282 €321 €−154 €1,233 €201720182019202020212022202320242025

Revenue

−32 %
7,104 €9,450 €9,518 €5,922 €9,668 €11 K €12 K €14 K €9,316 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+14 pp

Profit / revenue

ROA

7.1 %

+8.0 pp

Return on assets

ROE

7.2 %

+8.2 pp

Return on equity

Current ratio

51.11

+7.6 %

Current assets / current liabilities

Earnings before tax

1,573 €

+746 %

Profit + income tax

Effective tax

21.6 %

−161 pp

Income tax / earnings before tax

Net working capital

17 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,104 €20179,450 €20189,518 €20195,922 €20209,668 €202111 K €202212 K €202314 K €20249,316 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €12 K €14 K €9,316 €
Value added350 €384 €186 €1,639 €
Operating revenue11 K €12 K €14 K €9,316 €
Profit after tax282 €321 €−154 €1,233 €
Income tax50 €57 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €16 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €850 €250 €1,412 €
Financial accounts16 K €15 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €16 K €17 K €
Equity16 K €16 K €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €11 K €11 K €11 K €
Profit/loss for the accounting period after tax282 €321 €−154 €1,233 €
Liabilities656 €56 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities656 €56 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €875 €1,961 €0 €51 €50 €57 €340 €340 €201720182019202020212022202320242025
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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 18, 2017
  • Reklamné a marketingové službyValid from Saturday, February 18, 2017
  • Športová činnosť podľa § 3 písm. a) Zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonovValid from Saturday, February 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 18, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 18, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 18, 2017

    Address Moskovská 2331/27, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Moskovská 2331/27, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31414/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A-REF s.r.o.

Registered office

A-REF s.r.o.

Moskovská 2331/27, 97404 Banská Bystrica

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