Company data from Slovak public registers

Andromia Insight
Active

Refisis s.r.o.

Company financial profile・Company ID 52525244・Partizánska cesta 1682/20, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

291 K €

+170 %
Company ID
52525244
Tax ID
2121053187
VAT ID
SK2121053187, under §4, registered since Tuesday, April 23, 2024
Registered office
Refisis s.r.o.Partizánska cesta 1682/20 97401 Banská Bystrica
Established
Thursday, July 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36987/S

Profit 2024

6,186 €

+1,187 %

Assets

232 K €

+152 %

Equity

20 K €

+42 %

Debt ratio

91.3 %

+6.6 pp

Gross margin

6.4 %

−41 pp
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Andromia score

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Profit

+1,187 %
−7 €2,611 €7,084 €1,726 €−569 €6,186 €201920202021202220232024

Revenue

+184 %
0 €6,319 €42 K €41 K €103 K €291 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.7 pp

Profit / revenue

ROA

2.7 %

+3.3 pp

Return on assets

ROE

30.8 %

+35 pp

Return on equity

Current ratio

4.30

−17 %

Current assets / current liabilities

Earnings before tax

8,164 €

+712 %

Profit + income tax

Effective tax

24.2 %

−132 pp

Income tax / earnings before tax

Net working capital

164 K €

+200 %

Current assets − current liabilities

Revenue CAGR

160.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20196,319 €202042 K €202141 K €2022108 K €2023291 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €41 K €103 K €291 K €
Value added9,244 €10 K €49 K €19 K €
Operating revenue42 K €41 K €108 K €291 K €
Profit after tax7,084 €1,726 €−569 €6,186 €
Income tax1,250 €0 €1,574 €1,978 €

Assets

  • Non-current assets18 K €
  • Current assets213 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities212 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €27 K €92 K €232 K €
Non-current assets16 K €9,575 €24 K €18 K €
Property, plant and equipment16 K €9,575 €24 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €18 K €68 K €213 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−89 €0 €52 K €
Financial accounts13 K €18 K €68 K €162 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €27 K €92 K €232 K €
Equity15 K €16 K €14 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,604 €9,688 €9,688 €8,909 €
Profit/loss for the accounting period after tax7,084 €1,726 €−569 €6,186 €
Liabilities15 K €11 K €78 K €212 K €
Non-current liabilities13 K €58 K €65 K €63 K €
Current liabilities−1,864 €−47 K €13 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,114 €0 €0 €99 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €461 €1,250 €0 €1,574 €1,978 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Pánske, dámske a detské kaderníctvoValid from Friday, July 5, 2024
  • Administratívne službyValid from Thursday, July 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2019
  • Kuriérske službyValid from Thursday, July 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 18, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 18, 2019
  • Prenájom hnuteľných vecíValid from Thursday, July 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Raška
    Konateľfrom Thursday, July 18, 2019

    Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Lukáš Raška
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2019

    Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36987/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Refisis s.r.o.

Registered office

Refisis s.r.o.

Partizánska cesta 1682/20, 97401 Banská Bystrica

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