Company data from Slovak public registers

Andromia Insight

refreshpay s. r. o.

Company financial profile・Company ID 50913395・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements
Active

Turnover 2022

0 €

−100 %
Company ID
50913395
Tax ID
2120530863
VAT ID
—
Registered office
refreshpay s. r. o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established
Friday, June 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168455/B

Profit 2022

−33 K €

−751 %Net profit after tax

Assetsexcl. VAT

11 K €

−38 %Total assets, stated excl. VAT

Equity

−28 K €

−610 %Assets less external liabilities

Debt ratio

350.1 %

+280 ppLiabilities / total assets
  • Real105.3 %
  • To shareholders and group244.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−751 %
403 €1,753 €2,065 €69 €−3,880 €−33 K €2017201820192020202120222017403 €20181,753 €20192,065 €202069 €2021−3,880 €2022−33 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
21 K €47 K €83 K €34 K €31 K €0 €201720182019202020212022201721 K €201847 K €201983 K €202034 K €202131 K €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

107 €482 €853 €73 €0 €0 €201720182019202020212022Total tax · 2017107 €Total tax · 2018482 €Total tax · 2019853 €Total tax · 202073 €Total tax · 20210 €Total tax · 20220 €Current tax · 2017107 €Current tax · 2018482 €Current tax · 2019853 €Current tax · 202073 €Current tax · 20210 €Current tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-299.1 %

−277 pp

Return on assets

ROE

119.6 %

+191 pp

Return on equity

Return on costs

-100.0 %

−91 pp

Profit / (revenue − profit)

Earnings before tax

−33 K €

−751 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.29

−80 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−95 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

21 K €201747 K €201884 K €201935 K €202039 K €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods83 K €34 K €31 K €0 €
Value added5,092 €1,982 €−9,438 €−33 K €
Operating revenue84 K €35 K €39 K €0 €
Profit after tax2,065 €69 €−3,880 €−33 K €
Income tax853 €73 €0 €0 €
Current income tax853 €73 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs1,492 €1,499 €2,591 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−28 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets23 K €23 K €18 K €11 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 assets23 K €23 K €18 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,125 €9,683 €9,683 €9,683 €
Current receivables2,791 €88 €1,577 €828 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €14 K €6,549 €529 €
Accruals and deferrals0 €11 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities23 K €23 K €18 K €11 K €
Equity9,221 €9,290 €5,410 €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components108 €211 €215 €215 €
Profit/loss of previous years2,048 €4,010 €4,075 €195 €
Profit/loss for the accounting period after tax2,065 €69 €−3,880 €−33 K €
Liabilities14 K €14 K €12 K €39 K €
Non-current liabilities12 €17 €27 €27 €
Current liabilities13 K €14 K €12 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, October 28, 2022Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, April 25, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Investičné služby podľa § 54 ods. 3 písm. d) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonovValid from Wednesday, June 21, 2023
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Wednesday, June 21, 2023
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Wednesday, June 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 23, 2018
  • Prenájom hnuteľných vecíValid from Friday, February 23, 2018
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 23, 2018
  • Služby požičovníValid from Friday, February 23, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 23, 2018
  • Administratívno - technické služby spojené so zabezpečením hazardnej hryValid from Friday, June 9, 2017
  • Čistiace a upratovacie službyValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Peter RusňákEnded
    KonateľMonday, August 28, 2023 – Monday, December 22, 2025

    Address Haviarska 1695/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Dimitri CohenEnded
    KonateľFriday, February 3, 2023 – Friday, December 8, 2023

    Address Chicago gasse 3, 2421 Kittsee, Rakúska republika

  • Marcela PavlováEnded
    KonateľFriday, June 9, 2017 – Tuesday, March 28, 2023

    Address Svätý Anton 63, 96972 Svätý Anton, Slovenská republika

Related persons

1 active of 3
  • Peter RusňákActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Haviarska 1695/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dimitri CohenEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Friday, December 8, 2023

    Address Chicago gasse 3, 2421 Kittsee, Rakúska republika

    Share50 %Contribution5,000 EUR
  • Marcela PavlováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Tuesday, March 28, 2023

    Address Svätý Anton 63, 96972 Svätý Anton, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • refreshpay s. r. o.from Saturday, December 9, 2023
    • ATLANTIS MONARCH Corp. s. r. o.Wednesday, March 29, 2023 – Friday, December 8, 2023
    • Pavland s.r.oFriday, June 9, 2017 – Tuesday, March 28, 2023

  • Registered office

    2 records
    • Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 29, 2023
    • Svätý Anton 63, 96972 Svätý Anton, Slovenská republikaFriday, June 9, 2017 – Tuesday, March 28, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168455/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 20, 2026Dňa 09.04.2026 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/462/2025.
refreshpay s. r. o.

Registered office

refreshpay s. r. o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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