Active

REFINE s. r. o.

Company financial profile・Company ID 52454827・Malokrasňanská 6, 83154 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2025

1,200 €

−23 %

Company ID: 52454827
Tax ID: 2121036742
VAT ID: SK2121036742, under §4, registered since Thursday, December 1, 2022

Registered office: REFINE s. r. o.Malokrasňanská 6 83154 Bratislava - mestská časť Rača
Established: Tuesday, June 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138100/B

Profit 2025

−15 K €

−3.5 %

Assets

48 K €

−17 %

Equity

25 K €

−37 %

Debt ratio

47.5 %

+17 pp

Gross margin

-273.5 %

−78 pp

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Andromia score

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Profit

−3.5 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,252.8 %

−316 pp

Profit / revenue

ROA

-31.1 %

−6.2 pp

Return on assets

ROE

-59.2 %

−23 pp

Return on equity

Current ratio

1.45

−23 %

Current assets / current liabilities

Earnings before tax

−15 K €

−3.6 %

Profit + income tax

Effective tax

-2.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

10 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	23 K €	1,550 €	1,200 €
Value added	41 K €	14 K €	−3,034 €	−3,282 €
Operating revenue	55 K €	23 K €	1,550 €	1,200 €
Profit after tax	32 K €	8,152 €	−15 K €	−15 K €
Income tax	8,648 €	1,511 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets33 K €

Liabilities and equity

Equity25 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	72 K €	58 K €	48 K €
Non-current assets	0 €	34 K €	25 K €	15 K €
Property, plant and equipment	0 €	34 K €	25 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	38 K €	34 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	8,462 €	1,111 €	1,281 €
Financial accounts	48 K €	30 K €	33 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	72 K €	58 K €	48 K €
Equity	47 K €	55 K €	40 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,958 €	41 K €	49 K €	35 K €
Profit/loss for the accounting period after tax	32 K €	8,152 €	−15 K €	−15 K €
Liabilities	22 K €	17 K €	18 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	17 K €	18 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period212.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, June 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2019
Dizajnérske činnostiValid from Tuesday, June 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 11, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 11, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 11, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 11, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, June 11, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrea Šinalyová
Konateľfrom Tuesday, June 11, 2019
Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1

Ing. Andrea Šinalyová
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019
Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138100/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REFINE s. r. o.

Registered office

REFINE s. r. o.

Malokrasňanská 6, 83154 Bratislava - mestská časť Rača

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REFINE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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