Company data from Slovak public registers

Active

RefZona s. r. o.

Company financial profileCompany ID 52487270Palárikova 1504/7, 04001 Košice - mestská časť JuhFounded 2019

Turnover 2025

49 K €

−38 %
Company ID
52487270
Tax ID
2121039580
VAT ID
SK2121039580, under §4, registered since Friday, November 1, 2024
Registered office
RefZona s. r. o.Palárikova 1504/7 04001 Košice - mestská časť Juh
Established
Tuesday, June 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46631/V

Profit 2025

−17 K €

−180 %

Assets

18 K €

−22 %

Equity

−7,837 €

−184 %

Debt ratio

144.7 %

+86 pp

Gross margin

15.6 %

−35 pp
Coming soon

Andromia score

Profit

−180 %
−1,275 €−1,574 €258 €0 €−14 K €21 K €−17 K €2019202020212022202320242025

Revenue

−38 %
0 €83 €0 €0 €8,008 €79 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.4 %

−62 pp

Profit / revenue

ROA

-97.9 %

−193 pp

Return on assets

ROE

218.9 %

−10.0 pp

Return on equity

Current ratio

0.41

−76 %

Current assets / current liabilities

Earnings before tax

−17 K €

−171 %

Profit + income tax

Effective tax

-2.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−8,999 €

−194 %

Current assets − current liabilities

Revenue CAGR

736.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201983 €2020378 €20210 €20228,008 €202379 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,008 €79 K €49 K €
Value added0 €−9,336 €40 K €7,553 €
Operating revenue0 €8,008 €79 K €49 K €
Profit after tax0 €−14 K €21 K €−17 K €
Income tax0 €0 €2,297 €340 €

Assets

  • Non-current assets11 K €
  • Current assets6,266 €

Liabilities and equity

  • Equity−7,837 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,409 €4,718 €22 K €18 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,409 €4,718 €22 K €6,266 €
Inventory0 €0 €206 €0 €
Non-current receivables0 €98 €0 €0 €
Current receivables0 €206 €2,704 €364 €
Financial accounts2,409 €4,414 €19 K €5,902 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,409 €4,718 €22 K €18 K €
Equity2,409 €−12 K €9,322 €−7,837 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,591 €−2,604 €−17 K €3,821 €
Profit/loss for the accounting period after tax0 €−14 K €21 K €−17 K €
Liabilities0 €17 K €13 K €25 K €
Non-current liabilities0 €0 €0 €9,751 €
Current liabilities0 €17 K €13 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €210 €350 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €2,297 €340 €2019202020212022202320242025
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 period425.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 7, 2025
  • Kozmetické službyValid from Friday, May 5, 2023
  • Pánske, dámske a detské kaderníctvoValid from Friday, May 5, 2023
  • Administratívne službyValid from Tuesday, June 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2019
  • Čistiace a upratovacie službyValid from Tuesday, June 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 25, 2019
  • Reklamné a marketingové službyValid from Tuesday, June 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 25, 2019

    Address O. Gorbačova 4/2, 03059 Kyjev, Ukrajina

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Thursday, May 4, 2023

    Address Metalistov 5, 03057 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46631/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RefZona s. r. o.

Registered office

RefZona s. r. o.

Palárikova 1504/7, 04001 Košice - mestská časť Juh

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