Company data from Slovak public registers

Andromia Insight

REFAZA s.r.o.

Company financial profile・Company ID 52001687・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2022

3.4 M €

+82 %
Company ID
52001687
Tax ID
2120859081
VAT ID
—
Registered office
REFAZA s.r.o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178233/B

Profit 2022

10 K €

−14 %Net profit after tax

Assets

541 K €

+87 %Total assets, stated excl. VAT

Equity

31 K €

+47 %Assets less external liabilities

Debt ratio

94.2 %

+1.6 ppLiabilities / total assets

Gross margin

0.3 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
−11 K €2,186 €2,561 €12 K €10 K €201820192020202120222018−11 K €20192,186 €20202,561 €202112 K €202210 K €

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

Revenue

+82 %
12 K €298 K €1.13 M €1.82 M €3.3 M €20182019202020212022201812 K €2019298 K €20201.13 M €20211.82 M €20223.3 M €

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

Income tax

Tax liability trend

0 €0 €466 €685 €2,575 €20182019202020212022Total tax · 20180 €Total tax · 20190 €Total tax · 2020466 €Total tax · 2021685 €Total tax · 20222,575 €Current tax · 2020466 €Current tax · 2021685 €Current tax · 20222,575 €

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

0.3 %

−0.3 pp

Profit / revenue

Profit margin

0.3 %

−0.3 pp

Profit / sales

ROA

1.9 %

−2.2 pp

Return on assets

ROE

31.9 %

−22 pp

Return on equity

Return on costs

0.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−1.2 pp

Added value / revenue

Earnings before tax

13 K €

+2.6 %

Profit + income tax

Effective tax

20.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2018342 K €20191.13 M €20201.87 M €20213.4 M €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 goods298 K €1.13 M €1.82 M €3.3 M €
Value added−15 K €55 K €28 K €11 K €
Operating revenue342 K €1.13 M €1.87 M €3.4 M €
Profit after tax2,186 €2,561 €12 K €10 K €
Income tax0 €466 €685 €2,575 €
Current income tax—466 €685 €2,575 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs18 K €51 K €54 K €51 K €

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

Assetsexcl. VAT

  • Non-current assets246 K €
  • Current assets295 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities509 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 assets71 K €197 K €288 K €541 K €
Non-current assets1,063 €687 €64 K €246 K €
Property, plant and equipment1,063 €687 €64 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €196 K €225 K €295 K €
Inventory43 K €160 K €175 K €219 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €12 K €45 K €73 K €
Current financial assets—0 €0 €0 €
Financial accounts9,884 €24 K €4,464 €3,227 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities71 K €197 K €288 K €541 K €
Equity7,186 €9,747 €21 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €500 €500 €
Profit/loss of previous years0 €2,186 €4,247 €16 K €
Profit/loss for the accounting period after tax2,186 €2,561 €12 K €10 K €
Liabilities64 K €187 K €267 K €509 K €
Non-current liabilities53 €318 €62 K €88 K €
Current liabilities24 K €172 K €189 K €373 K €
Short-term financial assistance—15 K €16 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 year2024Published onFriday, July 5, 2024Removed from the list onWednesday, August 21, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,537.59 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,634.51 €Yes

Central Register of Contracts

Contract count3
Total amount16,778.3 €
Counterparties2
Latest contractFriday, June 30, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

39 registered activities

  • Administratívne službyValid from Thursday, October 18, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, October 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 18, 2018
  • Čistiace a upratovacie službyValid from Thursday, October 18, 2018
  • Dizajnérske činnostiValid from Thursday, October 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 18, 2018
  • Faktoring a forfaitingValid from Thursday, October 18, 2018
  • Finančný lízingValid from Thursday, October 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • Kuriérske službyValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Tomás PatakiActive
    Konateľfrom Thursday, April 11, 2024

    Address Ady Endre út 12/B, 2645 Nagyoroszi, Maďarsko

  • Martin SabolEnded
    KonateľWednesday, August 26, 2020 – Friday, April 19, 2024

    Address Lukačovce 145, 06724 Lukačovce, Slovenská republika

  • Bc. Michal HamašEnded
    KonateľThursday, October 18, 2018 – Friday, April 19, 2024

    Address Poľovnícka 2488/3A, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Renáta SabolováEnded
    KonateľThursday, October 18, 2018 – Thursday, September 10, 2020

    Address Lukačovce 145, 06724 Lukačovce, Slovenská republika

  • Michal HamašEnded
    KonateľThursday, October 18, 2018 – Thursday, September 10, 2020

    Address Agátová 5D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 6
  • Tomás PatakiActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024

    Address Ady Endre út 12/B, 2645 Nagyoroszi, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Martin SabolEnded
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Friday, April 19, 2024

    Address Lukačovce 145, 06724 Lukačovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Michal HamašEnded
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Friday, April 19, 2024

    Address Poľovnícka 2488/3A, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin SabolEnded
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Thursday, January 5, 2023

    Address Lukačovce 145, 06724 Lukačovce, Slovenská republika

  • Ing. Renáta SabolováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Thursday, September 10, 2020

    Address Lukačovce 145, 06724 Lukačovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal HamašEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Thursday, September 10, 2020

    Address Agátová 5D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • REFAZA s.r.o.from Saturday, April 20, 2024
    • WorldOffice VY, s.r.o.Thursday, October 18, 2018 – Friday, April 19, 2024

  • Registered office

    2 records
    • Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, April 20, 2024
    • Lukačovce 145, 06724 Lukačovce, Slovenská republikaThursday, October 18, 2018 – Friday, April 19, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178233/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
REFAZA s.r.o.

Registered office

REFAZA s.r.o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

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