Company data from Slovak public registers

Active

AUTO REFRESER, s. r. o.

Company financial profileCompany ID 52693317Do Baničného 525/18, 034 01 RužomberokFounded 2019

Turnover 2025

80 K €

−1.1 %
Company ID
52693317
Tax ID
2121116195
VAT ID
SK2121116195, under §4, registered since Thursday, February 1, 2024
Registered office
AUTO REFRESER, s. r. o.Do Baničného 525/18 034 01 Ružomberok
Established
Thursday, October 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73327/L

Profit 2025

−11 K €

−6,296 %

Assets

42 K €

+61 %

Equity

−6,086 €

−223 %

Debt ratio

114.3 %

+33 pp

Gross margin

14.4 %

+2.6 pp
Coming soon

Andromia score

Profit

−6,296 %
−610 €207 €143 €2,706 €−4,680 €178 €−11 K €2019202020212022202320242025

Revenue

−1.3 %
0 €17 K €18 K €16 K €45 K €81 K €80 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−14 pp

Profit / revenue

ROA

-26.0 %

−27 pp

Return on assets

ROE

181.2 %

+178 pp

Return on equity

Current ratio

0.66

−46 %

Current assets / current liabilities

Earnings before tax

−10 K €

−985 %

Profit + income tax

Effective tax

-9.5 %

−94 pp

Income tax / earnings before tax

Net working capital

−17 K €

−438 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201918 K €202019 K €202116 K €202246 K €202381 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €45 K €81 K €80 K €
Value added4,834 €1,791 €9,544 €11 K €
Operating revenue16 K €46 K €81 K €80 K €
Profit after tax2,706 €−4,680 €178 €−11 K €
Income tax487 €0 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets32 K €

Liabilities and equity

  • Equity−6,086 €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,662 €16 K €26 K €42 K €
Non-current assets0 €406 €281 €10 K €
Property, plant and equipment0 €406 €281 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,662 €16 K €26 K €32 K €
Inventory42 €6,632 €12 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,530 €2,506 €8,863 €5,925 €
Financial accounts6,090 €6,446 €5,141 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,662 €16 K €26 K €42 K €
Equity7,445 €2,765 €4,943 €−6,086 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−278 €2,324 €−356 €−187 €
Profit/loss for the accounting period after tax2,706 €−4,680 €178 €−11 K €
Liabilities1,217 €13 K €21 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,099 €13 K €21 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions118 €118 €236 €0 €

Income tax

Tax liability trend

0 €37 €133 €487 €0 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period764.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 19, 2023
  • Čistiace a upratovacie službyValid from Thursday, October 17, 2019
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, October 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 17, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 17, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 17, 2019
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, April 24, 2023

    Address Štiavnička 177, 03401 Štiavnička, Slovenská republika

  • Konateľfrom Thursday, October 17, 2019

    Address Do Baničného 525/18, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Do Baničného 525/18, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Štiavnička 177, 03401 Štiavnička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Wednesday, April 26, 2023

    Address Do Baničného 525/18, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73327/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTO REFRESER, s. r. o.

Registered office

AUTO REFRESER, s. r. o.

Do Baničného 525/18, 034 01 Ružomberok

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