Company data from Slovak public registers

REFRICAB, s.r.o.

Company financial profile・Company ID 51721856・Hečkova 4, 040 17 Košice - mestská časť Barca・Founded 2018

Active

Turnover 2025

280 K €

−2.1 %
Company ID
51721856
Tax ID
2120777846
VAT ID
SK2120777846, under §4, registered since Wednesday, July 11, 2018
Registered office
REFRICAB, s.r.o.Hečkova 4 040 17 Košice - mestská časť Barca
Established
Wednesday, May 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43933/V

Profit 2025

26 K €

−17 %Net profit after tax

Assets

200 K €

−7.3 %Total assets, stated excl. VAT

Equity

171 K €

+18 %Assets less external liabilities

Debt ratio

14.9 %

−18 ppLiabilities / total assets

Gross margin

12.3 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−17 %
−271 €3,536 €7,319 €16 K €63 K €18 K €32 K €26 K €201820192020202120222023202420252018−271 €20193,536 €20207,319 €202116 K €202263 K €202318 K €202432 K €202526 K €

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

Revenue

+1.8 %
950 €125 K €201 K €388 K €492 K €303 K €281 K €286 K €201820192020202120222023202420252018950 €2019125 K €2020201 K €2021388 K €2022492 K €2023303 K €2024281 K €2025286 K €

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

Income tax

Tax liability trend

0 €930 €1,927 €4,380 €17 K €4,750 €8,396 €6,979 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019930 €Total tax · 20201,927 €Total tax · 20214,380 €Total tax · 202217 K €Total tax · 20234,750 €Total tax · 20248,396 €Total tax · 20256,979 €

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.

Net margin

9.4 %

−1.7 pp

Profit / revenue

Profit margin

9.2 %

−2.1 pp

Profit / sales

ROA

13.1 %

−1.5 pp

Return on assets

ROE

15.4 %

−6.5 pp

Return on equity

Return on costs

10.3 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

−2.1 pp

Added value / revenue

Earnings before tax

33 K €

−17 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

950 €2018125 K €2019201 K €2020396 K €2021503 K €2022308 K €2023286 K €2024280 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods492 K €303 K €281 K €286 K €
Value added80 K €31 K €42 K €35 K €
Operating revenue503 K €308 K €286 K €280 K €
Profit after tax63 K €18 K €32 K €26 K €
Income tax17 K €4,750 €8,396 €6,979 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets200 K €

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

Liabilities and equity

  • Equity171 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets260 K €204 K €216 K €200 K €
Non-current assets5,440 €2,989 €590 €0 €
Property, plant and equipment4,258 €2,424 €590 €0 €
Non-current intangible assets1,182 €565 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets255 K €201 K €216 K €200 K €
Inventory160 K €149 K €130 K €124 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €21 K €43 K €25 K €
Financial accounts57 K €31 K €43 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities260 K €204 K €216 K €200 K €
Equity95 K €113 K €144 K €171 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €90 K €108 K €139 K €
Profit/loss for the accounting period after tax63 K €18 K €32 K €26 K €
Liabilities165 K €92 K €72 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities165 K €56 K €72 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €35 K €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,020.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 12, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.

Beneficial owners

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2018
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, May 23, 2018
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov Kontrola úniku fluórovaných skleníkových plynov zo zariadení Uvádzanie fluórovaných skleníkových plynov na trh Zhodnotenie fluórovaných skleníkových plynov Zneškodňovanie fluórovaných skleníkových plynov vrátane podnikania v oblasti nakladania s odpadmi s obsahom fluórovaných skleníkových plynovValid from Wednesday, May 23, 2018
  • Kontrola úniku kontrolovaných látok zo zariadení Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látok Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky Servis, údržba a revízie protipožiarnych systémov a hasiacich prístrojov s obsahom kontrolovanej látky Uvádzanie kontrolovaných látok na trh Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látky Zneškodňovanie kontrolovaných látok vrátane podnikania v oblasti nakladania s odpadmi s obsahom kontrolovanej látkyValid from Wednesday, May 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 23, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 23, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 23, 2018

    Address Lesná 714/23, 04442 Rozhanovce, Slovenská republika

  • Konateľfrom Wednesday, May 23, 2018

    Address Lesná 593/24, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018

    Address Lesná 714/23, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018

    Address Lesná 593/24, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    3 records
    • REFRICAB, s.r.o.from Wednesday, December 16, 2020
    • REFRI Slovakia, s.r.o.Tuesday, October 13, 2020 – Tuesday, December 15, 2020
    • AV KLIMA, s.r.o.Wednesday, May 23, 2018 – Monday, October 12, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43933/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REFRICAB, s.r.o.

Registered office

REFRICAB, s.r.o.

Hečkova 4, 040 17 Košice - mestská časť Barca

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