Active

REFIVER s.r.o.

Company financial profile・Company ID 50749421・Vrbenského 16, 903 01 Senec・Founded 2017

Financial report Financial statements

Turnover 2024

13 K €

−60 %

Company ID: 50749421
Tax ID: 2120464830
VAT ID: SK2120464830, under §4, registered since Wednesday, November 1, 2023

Registered office: REFIVER s.r.o.Vrbenského 16 903 01 Senec
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152621/B

Profit 2024

−27 K €

−780 %

Assets

53 K €

−31 %

Equity

−17 K €

−276 %

Debt ratio

131.9 %

+44 pp

Gross margin

-60.8 %

−141 pp

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Andromia score

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Profit

−780 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-200.5 %

−212 pp

Profit / revenue

ROA

-49.9 %

−55 pp

Return on assets

ROE

156.7 %

+116 pp

Return on equity

Current ratio

0.51

−84 %

Current assets / current liabilities

Earnings before tax

−26 K €

−671 %

Profit + income tax

Effective tax

-1.3 %

−16 pp

Income tax / earnings before tax

Net working capital

−6,683 €

−167 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	28 K €	33 K €	6,667 €
Value added	18 K €	10 K €	26 K €	−4,055 €
Operating revenue	42 K €	28 K €	33 K €	13 K €
Profit after tax	8,002 €	2,115 €	3,918 €	−27 K €
Income tax	1,412 €	374 €	691 €	340 €

Assets

Non-current assets46 K €
Current assets6,964 €

Liabilities and equity

Equity−17 K €
Liabilities70 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,671 €	27 K €	77 K €	53 K €
Non-current assets	0 €	16 K €	63 K €	46 K €
Property, plant and equipment	0 €	16 K €	63 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,671 €	11 K €	14 K €	6,964 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,900 €	10 K €	12 K €	6,674 €
Financial accounts	2,771 €	1,121 €	2,636 €	290 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,671 €	27 K €	77 K €	53 K €
Equity	3,618 €	5,733 €	9,650 €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,384 €	−1,782 €	232 €	4,150 €
Profit/loss for the accounting period after tax	8,002 €	2,115 €	3,918 €	−27 K €
Liabilities	5,053 €	21 K €	67 K €	70 K €
Non-current liabilities	0 €	18 K €	63 K €	57 K €
Current liabilities	5,053 €	3,512 €	4,369 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	7 €
Provisions	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 period10.74 €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

14 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, December 17, 2022
Čistiace a upratovacie službyValid from Wednesday, May 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 5, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, May 5, 2021
Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 5, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, May 5, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 9, 2017
fotografické služby,Valid from Thursday, March 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 9, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Emil Samko
Konateľfrom Wednesday, March 3, 2021
Address Vrbenského 1784/16, 90301 Senec, Slovenská republika
Ing. Andrea GuštafíkováInactive
KonateľMonday, December 21, 2020 – Tuesday, May 4, 2021
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Ing. Martin SanitraInactive
KonateľThursday, March 9, 2017 – Thursday, February 18, 2021
Address Béžová 2, 85107 Bratislava, Slovenská republika
Ing. Peter VéghInactive
KonateľThursday, March 9, 2017 – Thursday, February 18, 2021
Address Tomášikova 13, 82101 Bratislava, Slovenská republika

Related persons

1 active of 7

Emil Samko
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021
Address Vrbenského 1784/16, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea GuštafíkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Tuesday, May 4, 2021
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Ing. Martin SanitraInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Thursday, February 18, 2021
Address Béžová 2, 85107 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Peter KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Thursday, February 18, 2021
Address Chabanecká 3, 97411 Banská Bystrica, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Peter VéghInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Thursday, February 18, 2021
Address Tomášikova 13, 821 0 Bratislava, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Martin SanitraInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Thursday, November 30, 2017
Address Béžová 2, 85107 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
UNITEUS a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Thursday, November 30, 2017
Address Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152621/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 1, 2017Zápisnica z Valného zhromaždenia zo dňa27.09.2017
Thursday, March 9, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.02.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

REFIVER s.r.o.

Registered office

REFIVER s.r.o.

Vrbenského 16, 903 01 Senec

Open in Google Maps

REFIVER 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

Registration

Legal facts

Registered office

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