Company data from Slovak public registers

Andromia Insight
Active

RFI Logistics s.r.o.

Company financial profile・Company ID 51178001・Poľná 8274/89, 92901 Dunajská Streda・Founded 2017

Financial reportFinancial statements

Turnover 2025

405 K €

−25 %
Company ID
51178001
Tax ID
2120621404
VAT ID
SK2120621404, under §4, registered since Friday, December 1, 2017
Registered office
RFI Logistics s.r.o.Poľná 8274/89 92901 Dunajská Streda
Established
Tuesday, October 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40985/T

Profit 2025

12 K €

−6.8 %

Assets

107 K €

−37 %

Equity

55 K €

+26 %

Debt ratio

48.5 %

−26 pp

Gross margin

4.0 %

+0.8 pp
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Andromia score

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Profit

−6.8 %
−90 €3,820 €4,522 €−2,168 €1,665 €18 K €594 €12 K €12 K €201720182019202020212022202320242025

Revenue

−25 %
0 €178 K €106 K €32 K €167 K €242 K €62 K €541 K €405 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.6 pp

Profit / revenue

ROA

10.8 %

+3.5 pp

Return on assets

ROE

20.9 %

−7.4 pp

Return on equity

Current ratio

2.06

+54 %

Current assets / current liabilities

Earnings before tax

14 K €

−14 %

Profit + income tax

Effective tax

19.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

55 K €

+26 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017178 K €2018106 K €201932 K €2020167 K €2021242 K €202262 K €2023541 K €2024405 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods242 K €62 K €541 K €405 K €
Value added24 K €1,602 €17 K €16 K €
Operating revenue242 K €62 K €541 K €405 K €
Profit after tax18 K €594 €12 K €12 K €
Income tax4,775 €11 €4,276 €2,703 €

Assets

  • Non-current assets0 €
  • Current assets107 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €42 K €172 K €107 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 assets61 K €42 K €172 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €17 K €110 K €59 K €
Financial accounts45 K €25 K €61 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €42 K €172 K €107 K €
Equity31 K €31 K €44 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,251 €25 K €26 K €38 K €
Profit/loss for the accounting period after tax18 K €594 €12 K €12 K €
Liabilities30 K €11 K €128 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €11 K €128 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,663 €783 €0 €530 €4,775 €11 €4,276 €2,703 €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 period494.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 24, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2017
  • Kuriérske službyValid from Tuesday, October 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 24, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 24, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 24, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 24, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Éva Magdolna Gálné Czakó
    Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017

    Address Intarzia utca 28 1. em. 3. a., 1048 04 Budapešť, Maďarsko

    Share51 %Contribution2,550 EUR
  • István Gál
    Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017

    Address Csíksomlyó utca 23. 1 em. 5. a., 1048 04 Budapešť, Maďarsko

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40985/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RFI Logistics s.r.o.

Registered office

RFI Logistics s.r.o.

Poľná 8274/89, 92901 Dunajská Streda

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