Company data from Slovak public registers

Active

Refresh Clinic, s.r.o.

Company financial profileCompany ID 52668983Slnečná 2064/11, 90026 Slovenský GrobFounded 2020

Turnover 2025

184 K €

−6.0 %
Company ID
52668983
Tax ID
2121165189
VAT ID
SK2121165189, under §4, registered since Wednesday, September 1, 2021
Registered office
Refresh Clinic, s.r.o.Slnečná 2064/11 90026 Slovenský Grob
Established
Thursday, January 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142709/B

Profit 2025

2,656 €

−37 %

Assets

266 K €

−4.8 %

Equity

32 K €

+9.1 %

Debt ratio

88.0 %

−1.5 pp

Gross margin

54.6 %

+8.8 pp
Coming soon

Andromia score

Profit

−37 %
1,897 €34 K €10 K €−41 K €4,211 €2,656 €202020212022202320242025

Revenue

+0.2 %
25 K €91 K €124 K €140 K €172 K €172 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.7 pp

Profit / revenue

ROA

1.0 %

−0.5 pp

Return on assets

ROE

8.3 %

−6.1 pp

Return on equity

Current ratio

0.45

+60 %

Current assets / current liabilities

Earnings before tax

3,616 €

−30 %

Profit + income tax

Effective tax

26.5 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−62 K €

+42 %

Current assets − current liabilities

Revenue CAGR

46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202092 K €2021154 K €2022140 K €2023196 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €140 K €172 K €172 K €
Value added36 K €38 K €79 K €94 K €
Operating revenue154 K €140 K €196 K €184 K €
Profit after tax10 K €−41 K €4,211 €2,656 €
Income tax2,881 €0 €960 €960 €

Assets

  • Non-current assets216 K €
  • Current assets50 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities234 K €

Balance sheet

Assets

Item2022202320242025
Total assets300 K €371 K €280 K €266 K €
Non-current assets243 K €281 K €238 K €216 K €
Property, plant and equipment243 K €281 K €238 K €216 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €90 K €42 K €50 K €
Inventory15 K €38 K €20 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,530 €6,430 €1,559 €12 K €
Financial accounts34 K €46 K €20 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities300 K €371 K €280 K €266 K €
Equity51 K €25 K €29 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €45 K €4,490 €8,700 €
Profit/loss for the accounting period after tax10 K €−41 K €4,211 €2,656 €
Liabilities249 K €346 K €250 K €234 K €
Non-current liabilities130 K €125 K €85 K €111 K €
Current liabilities89 K €199 K €149 K €112 K €
Long-term bank loans26 K €21 K €12 K €7,254 €
Short-term bank loans4,982 €0 €4,584 €4,584 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

337 €9,026 €2,881 €0 €960 €960 €202020212022202320242025
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 period765.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kozmetické službyValid from Thursday, January 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2020
  • Prenájom hnuteľných vecíValid from Thursday, January 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 23, 2020
  • Služby súvisiace so skrášľovaním telaValid from Thursday, January 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 23, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 23, 2020

    Address Slnečná 2064/11, 90026 Slovenský Grob, Slovenská republika

  • KonateľThursday, January 23, 2020 – Tuesday, June 24, 2025

    Address Mojmírova 1087/37, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020

    Address Mojmírova 1087/37, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142709/B
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Refresh Clinic, s.r.o.

Registered office

Refresh Clinic, s.r.o.

Slnečná 2064/11, 90026 Slovenský Grob

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