Company data from Slovak public registers

Andromia Insight
Active

ReFinance, s. r. o.

Company financial profile・Company ID 52671895・Lány 41, 97201 Bojnice・Founded 2019

Financial reportFinancial statements

Turnover 2025

52 K €

+5.6 %
Company ID
52671895
Tax ID
2121123961
VAT ID
SK2121123961, under §7a, registered since Wednesday, June 10, 2020
Registered office
ReFinance, s. r. o.Lány 41 97201 Bojnice
Established
Friday, October 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39109/R

Profit 2025

5,805 €

+321 %

Assets

34 K €

+78 %

Equity

21 K €

+39 %

Debt ratio

38.9 %

+17 pp

Gross margin

58.9 %

−4.2 pp
Coming soon

Andromia score

—

Profit

+321 %
−595 €1,166 €5,025 €3,616 €3,164 €−2,629 €5,805 €2019202020212022202320242025

Revenue

−3.5 %
1,030 €24 K €26 K €39 K €38 K €49 K €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+17 pp

Profit / revenue

ROA

17.3 %

+31 pp

Return on assets

ROE

28.2 %

+46 pp

Return on equity

Current ratio

1.64

−72 %

Current assets / current liabilities

Earnings before tax

6,765 €

+396 %

Profit + income tax

Effective tax

14.2 %

+29 pp

Income tax / earnings before tax

Net working capital

8,192 €

−48 %

Current assets − current liabilities

Revenue CAGR

89.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,030 €201926 K €202033 K €202140 K €202238 K €202349 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €38 K €49 K €47 K €
Value added20 K €19 K €31 K €28 K €
Operating revenue40 K €38 K €49 K €52 K €
Profit after tax3,616 €3,164 €−2,629 €5,805 €
Income tax727 €746 €340 €960 €

Assets

  • Non-current assets13 K €
  • Current assets21 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €19 K €34 K €
Non-current assets8,555 €4,277 €0 €13 K €
Property, plant and equipment8,555 €4,277 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €18 K €19 K €21 K €
Inventory0 €0 €158 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,398 €2,544 €2,827 €5,782 €
Financial accounts10 K €15 K €16 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €19 K €34 K €
Equity14 K €17 K €15 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,287 €8,722 €12 K €9,098 €
Profit/loss for the accounting period after tax3,616 €3,164 €−2,629 €5,805 €
Liabilities8,076 €4,734 €4,177 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,076 €4,406 €3,249 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €328 €928 €216 €

Income tax

Tax liability trend

0 €420 €1,240 €727 €746 €340 €960 €2019202020212022202320242025
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iným než základných služieb spojených s prenájmomValid from Friday, October 25, 2019
  • Prieskum trhu a verejnej mienkyValid from Friday, October 25, 2019
  • Reklamné a marketingové službyValid from Friday, October 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 25, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 25, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 25, 2019
  • Vedenie účtovníctvaValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan Fiačan
    Konateľfrom Friday, October 25, 2019

    Address Lány 41, 97201 Bojnice, Slovenská republika

  • Viliam RehákInactive
    KonateľFriday, October 25, 2019 – Friday, June 5, 2020

    Address Slnečná 1659/7, 97201 Bojnice, Slovenská republika

Related persons

2 active of 3
  • Alexandra Ratkovská
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020

    Address Slnečná 1659/7, 97201 Bojnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan Fiačan
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Lány 41, 97201 Bojnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viliam RehákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Friday, June 5, 2020

    Address Slnečná 1659/7, 97201 Bojnice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39109/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ReFinance, s. r. o.

Registered office

ReFinance, s. r. o.

Lány 41, 97201 Bojnice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us