Company data from Slovak public registers

Andromia Insight
Active

refill s.r.o.

Company financial profile・Company ID 51333791・Hruškový sad 8782/5, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

3,000 €

+36 %
Company ID
51333791
Tax ID
2120811803
VAT ID
—
Registered office
refill s.r.o.Hruškový sad 8782/5 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Friday, July 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130279/B

Profit 2025

2,486 €

+48 %

Assets

8,930 €

+39 %

Equity

8,584 €

+41 %

Debt ratio

3.9 %

−1.5 pp

Gross margin

97.0 %

+1.5 pp
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Andromia score

—

Profit

+48 %
−29 €−70 €−145 €−85 €−98 €−152 €1,678 €2,486 €20182019202020212022202320242025

Revenue

+36 %
0 €0 €0 €0 €0 €0 €2,200 €3,000 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.9 %

+6.6 pp

Profit / revenue

ROA

27.8 %

+1.8 pp

Return on assets

ROE

29.0 %

+1.4 pp

Return on equity

Current ratio

26.26

+39 %

Current assets / current liabilities

Earnings before tax

2,826 €

+40 %

Profit + income tax

Effective tax

12.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

8,590 €

+41 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20232,200 €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,200 €3,000 €
Value added−14 €−38 €2,102 €2,911 €
Operating revenue0 €0 €2,200 €3,000 €
Profit after tax−98 €−152 €1,678 €2,486 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,930 €

Liabilities and equity

  • Equity8,584 €
  • Liabilities346 €

Balance sheet

Assets

Item2022202320242025
Total assets4,579 €4,426 €6,444 €8,930 €
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 assets4,579 €4,426 €6,444 €8,930 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,200 €3,000 €
Financial accounts4,579 €4,426 €4,244 €5,930 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,579 €4,426 €6,444 €8,930 €
Equity4,572 €4,420 €6,098 €8,584 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−330 €−428 €−580 €1,098 €
Profit/loss for the accounting period after tax−98 €−152 €1,678 €2,486 €
Liabilities7 €6 €346 €346 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €6 €6 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, July 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 27, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 27, 2018
  • Počítačové službyValid from Friday, July 27, 2018
  • Prenájom hnuteľných vecíValid from Friday, July 27, 2018
  • Prieskum trhu a verejnej mienkyValid from Friday, July 27, 2018
  • Reklamné a marketingové službyValid from Friday, July 27, 2018
  • SkladovanieValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rajmund Valch
    Konateľfrom Friday, July 27, 2018

    Address Hruškový sad 8782/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Rajmund Valch
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Hruškový sad 8782/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Zuzana Klímová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Hruškový sad 8782/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Rajmund ValchInactive
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Tuesday, October 18, 2022

    Address Hruškový sad 8782/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Zuzana KlímováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Tuesday, October 18, 2022

    Address Hruškový sad 8782/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130279/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
refill s.r.o.

Registered office

refill s.r.o.

Hruškový sad 8782/5, 84106 Bratislava - mestská časť Záhorská Bystrica

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