Company data from Slovak public registers

Active

ReFra trade s. r. o.

Company financial profileCompany ID 52504492Komenského 2136/67, 07501 TrebišovFounded 2019

Turnover 2024

23 K €

+92 %
Company ID
52504492
Tax ID
2121046334
VAT ID
SK2121046334, under §4, registered since Thursday, January 1, 2026
Registered office
ReFra trade s. r. o.Komenského 2136/67 07501 Trebišov
Established
Friday, July 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46714/V

Profit 2024

10 K €

+152 %

Assets

34 K €

+49 %

Equity

31 K €

+47 %

Debt ratio

6.8 %

+1.5 pp

Gross margin

51.0 %

+11 pp
Coming soon

Andromia score

Profit

+152 %
1,632 €11 €5,213 €5,516 €3,974 €10 K €201920202021202220232024

Revenue

+92 %
9,738 €1,735 €15 K €8,890 €12 K €23 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.4 %

+10 pp

Profit / revenue

ROA

29.8 %

+12 pp

Return on assets

ROE

32.0 %

+13 pp

Return on equity

Current ratio

14.67

−22 %

Current assets / current liabilities

Earnings before tax

12 K €

+152 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

31 K €

+47 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,738 €20191,735 €202015 K €20218,890 €202212 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €8,890 €12 K €23 K €
Value added6,133 €6,490 €4,762 €12 K €
Operating revenue15 K €8,890 €12 K €23 K €
Profit after tax5,213 €5,516 €3,974 €10 K €
Income tax920 €974 €701 €1,770 €
Current income tax920 €974 €701 €1,770 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities2,295 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €19 K €23 K €34 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 assets13 K €19 K €23 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €19 K €23 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €19 K €23 K €34 K €
Equity12 K €17 K €21 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,644 €6,856 €12 K €16 K €
Profit/loss for the accounting period after tax5,213 €5,516 €3,974 €10 K €
Liabilities1,419 €1,474 €1,201 €2,295 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,419 €1,474 €1,201 €2,295 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

434 €0 €920 €974 €701 €1,770 €201920202021202220232024
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

8 registered activities

  • Administratívne službyValid from Friday, July 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 5, 2019

    Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 5, 2019

    Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46714/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ReFra trade s. r. o.

Registered office

ReFra trade s. r. o.

Komenského 2136/67, 07501 Trebišov

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