Active

refreshpay s. r. o.

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

Financial report Financial statements

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 %

Assets

11 K €

−38 %

Equity

−28 K €

−610 %

Debt ratio

350.1 %

+280 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−751 %

Revenue

−100 %

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

Current ratio

0.29

−80 %

Current assets / current liabilities

Earnings before tax

−33 K €

−751 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−28 K €

−607 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	83 K €	34 K €	31 K €	0 €
Value added	5,092 €	1,982 €	−9,438 €	−33 K €
Operating revenue	84 K €	35 K €	39 K €	0 €
Profit after tax	2,065 €	69 €	−3,880 €	−33 K €
Income tax	853 €	73 €	0 €	0 €
Current income tax	853 €	73 €	0 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	23 K €	23 K €	18 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	18 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	8,125 €	9,683 €	9,683 €	9,683 €
Current receivables	2,791 €	88 €	1,577 €	828 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	14 K €	6,549 €	529 €
Accruals and deferrals	0 €	11 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	23 K €	23 K €	18 K €	11 K €
Equity	9,221 €	9,290 €	5,410 €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	108 €	211 €	215 €	215 €
Profit/loss of previous years	2,048 €	4,010 €	4,075 €	195 €
Profit/loss for the accounting period after tax	2,065 €	69 €	−3,880 €	−33 K €
Liabilities	14 K €	14 K €	12 K €	39 K €
Non-current liabilities	12 €	17 €	27 €	27 €
Current liabilities	13 K €	14 K €	12 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 RusňákInactive
KonateľMonday, August 28, 2023 – Monday, December 22, 2025
Address Haviarska 1695/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Dimitri CohenInactive
KonateľFriday, February 3, 2023 – Friday, December 8, 2023
Address Chicago gasse 3, 2421 Kittsee, Rakúska republika
Marcela PavlováInactive
KonateľFriday, June 9, 2017 – Tuesday, March 28, 2023
Address Svätý Anton 63, 96972 Svätý Anton, Slovenská republika

Related persons

1 active of 3

Peter Rusňák
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 CohenInactive
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 PavlováInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Tuesday, March 28, 2023
Address Svätý Anton 63, 96972 Svätý Anton, Slovenská republika

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

refreshpay s. r. o.

Registered office

refreshpay s. r. o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

refreshpay 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

Registered office

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