Company data from Slovak public registers

Active

Dr. Ref s. r. o.

Company financial profileCompany ID 52083284Opálová 27, 04011 Košice - mestská časť ZápadFounded 2018

Turnover 2025

26 K €

+1,922 %
Company ID
52083284
Tax ID
2120887912
VAT ID
SK2120887912, under §7a, registered since Friday, June 7, 2019
Registered office
Dr. Ref s. r. o.Opálová 27 04011 Košice - mestská časť Západ
Established
Thursday, November 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45117/V

Profit 2025

20 K €

+2,032 %

Assets

27 K €

+465 %

Equity

24 K €

+460 %

Debt ratio

9.0 %

+0.9 pp

Gross margin

85.0 %

−15 pp
Coming soon

Andromia score

Profit

+2,032 %
−234 €192 €724 €−583 €−1,670 €−17 €938 €20 K €20182019202020212022202320242025

Revenue

+1,922 %
0 €7,625 €8,874 €12 K €937 €0 €1,278 €26 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.4 %

+4.0 pp

Profit / revenue

ROA

74.7 %

+55 pp

Return on assets

ROE

82.1 %

+61 pp

Return on equity

Current ratio

13.57

−2.5 %

Current assets / current liabilities

Earnings before tax

22 K €

+1,619 %

Profit + income tax

Effective tax

9.0 %

−18 pp

Income tax / earnings before tax

Net working capital

25 K €

+464 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20187,763 €20198,929 €202013 K €2021937 €20220 €20231,278 €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods937 €0 €1,278 €26 K €
Value added−415 €−17 €1,278 €22 K €
Operating revenue937 €0 €1,278 €26 K €
Profit after tax−1,670 €−17 €938 €20 K €
Income tax0 €0 €340 €1,971 €
Current income tax0 €0 €340 €1,971 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities2,406 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,530 €3,457 €4,735 €27 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 assets3,529 €3,457 €4,735 €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,278 €3,529 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,529 €3,457 €3,457 €23 K €
Accruals and deferrals1 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,530 €3,457 €4,735 €27 K €
Equity3,429 €3,412 €4,350 €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components36 €36 €36 €84 €
Profit/loss of previous years63 €−1,607 €−1,624 €−733 €
Profit/loss for the accounting period after tax−1,670 €−17 €938 €20 K €
Liabilities101 €45 €385 €2,406 €
Non-current liabilities45 €45 €45 €45 €
Current liabilities56 €0 €340 €1,971 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €390 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €51 €201 €9 €0 €0 €340 €1,971 €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

29 registered activities

  • Administratívne službyValid from Tuesday, September 17, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2024
  • Čistiace a upratovacie službyValid from Tuesday, September 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 17, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 17, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 17, 2024
  • Prenájom hnuteľných vecíValid from Tuesday, September 17, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 17, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 6, 2024

    Address Opálová 66/27, 04011 Košice - mestská časť Západ, Slovenská republika

  • Pavol SnopekInactive
    KonateľThursday, November 29, 2018 – Monday, September 16, 2024

    Address Stará spišská cesta 2166/38, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Opálová 66/27, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol SnopekInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Monday, September 16, 2024

    Address Stará spišská cesta 2166/38, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45117/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dr. Ref s. r. o.

Registered office

Dr. Ref s. r. o.

Opálová 27, 04011 Košice - mestská časť Západ

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