Company data from Slovak public registers

Refisis s.r.o.

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

Active

Turnover 2025

268 K €

−8.2 %
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 2025

7,434 €

+20 %Net profit after tax

Assets

154 K €

−34 %Total assets, stated excl. VAT

Equity

28 K €

+37 %Assets less external liabilities

Debt ratio

82.1 %

−9.2 ppLiabilities / total assets

Gross margin

12.3 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
−7 €2,611 €7,084 €1,726 €−569 €6,186 €7,434 €20192020202120222023202420252019−7 €20202,611 €20217,084 €20221,726 €2023−569 €20246,186 €20257,434 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.2 %
0 €6,319 €42 K €41 K €103 K €291 K €268 K €201920202021202220232024202520190 €20206,319 €202142 K €202241 K €2023103 K €2024291 K €2025268 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €461 €1,250 €0 €1,574 €1,978 €1,983 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020461 €Total tax · 20211,250 €Total tax · 20220 €Total tax · 20231,574 €Total tax · 20241,978 €Total tax · 20251,983 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.7 pp

Profit / revenue

Profit margin

2.8 %

+0.7 pp

Profit / sales

ROA

4.8 %

+2.2 pp

Return on assets

ROE

27.0 %

−3.8 pp

Return on equity

Return on costs

2.9 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+5.8 pp

Added value / revenue

Earnings before tax

9,417 €

+15 %

Profit + income tax

Effective tax

21.1 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20196,319 €202042 K €202141 K €2022108 K €2023291 K €2024268 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods41 K €103 K €291 K €268 K €
Value added10 K €49 K €19 K €33 K €
Operating revenue41 K €108 K €291 K €268 K €
Profit after tax1,726 €−569 €6,186 €7,434 €
Income tax0 €1,574 €1,978 €1,983 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets131 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity28 K €
  • Liabilities127 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €92 K €232 K €154 K €
Non-current assets9,575 €24 K €18 K €24 K €
Property, plant and equipment9,575 €24 K €18 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €68 K €213 K €131 K €
Inventory0 €0 €0 €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−89 €0 €52 K €19 K €
Financial accounts18 K €68 K €162 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €92 K €232 K €154 K €
Equity16 K €14 K €20 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,688 €9,688 €8,909 €15 K €
Profit/loss for the accounting period after tax1,726 €−569 €6,186 €7,434 €
Liabilities11 K €78 K €212 K €127 K €
Non-current liabilities58 K €65 K €63 K €35 K €
Current liabilities−47 K €13 K €50 K €7,171 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €99 K €85 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period181.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 4, 2026

Beneficial owners

1

Registration status

Active

Verified by: Advokátska kancelária Bitalová s. r. o.

Beneficial owners

  • Lukáš RaškaSitnianska 13, 97411 Banská Bystrica
    from Saturday, July 4, 2026

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
  • Konateľfrom Thursday, July 18, 2019

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

Related persons

1 active of 1
  • 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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