Company data from Slovak public registers

Andromia Insight
Active

REFER, s.r.o.

Company financial profile・Company ID 50730142・Vodárenská 358/10, 02601 Dolný Kubín・Founded 2017

Financial reportFinancial statements

Turnover 2025

20 K €

+6.8 %
Company ID
50730142
Tax ID
2120437682
VAT ID
SK2120437682, under §4, registered since Thursday, June 22, 2017
Registered office
REFER, s.r.o.Vodárenská 358/10 02601 Dolný Kubín
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67196/L

Profit 2025

12 K €

+66 %

Assets

32 K €

+42 %

Equity

28 K €

+73 %

Debt ratio

11.2 %

−16 pp

Gross margin

78.0 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+66 %
3,961 €114 €19 €−5,185 €1,189 €−1,826 €4,054 €7,149 €12 K €201720182019202020212022202320242025

Revenue

+6.8 %
91 K €71 K €60 K €31 K €28 K €66 K €22 K €19 K €20 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.2 %

+21 pp

Profit / revenue

ROA

37.5 %

+5.5 pp

Return on assets

ROE

42.2 %

−1.7 pp

Return on equity

Current ratio

9.23

+158 %

Current assets / current liabilities

Earnings before tax

13 K €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+85 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201771 K €201860 K €201932 K €202032 K €202167 K €202222 K €202319 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €22 K €19 K €20 K €
Value added8,879 €11 K €15 K €16 K €
Operating revenue67 K €22 K €19 K €20 K €
Profit after tax−1,826 €4,054 €7,149 €12 K €
Income tax0 €119 €1,264 €1,322 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities3,561 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €19 K €22 K €32 K €
Non-current assets10 K €5,580 €1,116 €0 €
Property, plant and equipment10 K €5,580 €1,116 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,161 €13 K €21 K €32 K €
Inventory41 €41 €41 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables508 €647 €646 €425 €
Financial accounts5,612 €13 K €21 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €19 K €22 K €32 K €
Equity3,272 €9,152 €16 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−166 €−166 €3,685 €11 K €
Profit/loss for the accounting period after tax−1,826 €4,054 €7,149 €12 K €
Liabilities13 K €9,878 €6,041 €3,561 €
Non-current liabilities7,118 €0 €0 €0 €
Current liabilities5,749 €9,768 €5,931 €3,441 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions65 €110 €110 €120 €

Income tax

Tax liability trend

1,085 €80 €87 €0 €108 €0 €119 €1,264 €1,322 €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 period67.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
  • Čistiace a upratovacie službyValid from Friday, February 17, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 17, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 17, 2017
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, February 17, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Bačinský
    Konateľfrom Friday, February 17, 2017

    Address Vodárenská 358/10, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Pavol Bačinský
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017

    Address Vodárenská 358/10, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67196/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REFER, s.r.o.

Registered office

REFER, s.r.o.

Vodárenská 358/10, 02601 Dolný Kubín

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