Company data from Slovak public registers

Active

KONTA Refin, s.r.o.

Company financial profileCompany ID 53203500Ku kyselke 595/86, 911 05 TrenčínFounded 2020

Turnover 2024

13 K €

+9.0 %
Company ID
53203500
Tax ID
2121307683
VAT ID
Registered office
KONTA Refin, s.r.o.Ku kyselke 595/86 911 05 Trenčín
Established
Friday, August 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40492/R

Profit 2024

1,403 €

+405 %

Assets

12 K €

+18 %

Equity

9,721 €

+17 %

Debt ratio

19.1 %

+0.6 pp

Gross margin

77.2 %

+13 pp
Coming soon

Andromia score

Profit

+405 %
1,705 €840 €1,615 €−460 €1,403 €20202021202220232024

Revenue

+9.0 %
3,470 €9,890 €12 K €12 K €13 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+14 pp

Profit / revenue

ROA

11.7 %

+16 pp

Return on assets

ROE

14.4 %

+20 pp

Return on equity

Current ratio

7.98

−13 %

Current assets / current liabilities

Earnings before tax

1,743 €

+488 %

Profit + income tax

Effective tax

19.5 %

+22 pp

Income tax / earnings before tax

Net working capital

11 K €

+16 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,470 €20209,890 €202112 K €202212 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,890 €12 K €12 K €13 K €
Value added7,492 €9,293 €7,801 €10 K €
Operating revenue9,890 €12 K €12 K €13 K €
Profit after tax840 €1,615 €−460 €1,403 €
Income tax0 €287 €11 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,721 €
  • Liabilities2,293 €

Balance sheet

Assets

Item2021202220232024
Total assets8,720 €11 K €10 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,720 €11 K €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables710 €1,055 €1,203 €5,344 €
Financial accounts8,010 €9,453 €9,003 €6,670 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,720 €11 K €10 K €12 K €
Equity7,290 €8,779 €8,319 €9,721 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,450 €2,164 €3,779 €3,318 €
Profit/loss for the accounting period after tax840 €1,615 €−460 €1,403 €
Liabilities1,430 €1,729 €1,887 €2,293 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities785 €992 €1,114 €1,505 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions645 €737 €773 €788 €

Income tax

Tax liability trend

0 €0 €287 €11 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Friday, August 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 14, 2020
  • Čistiace a upratovacie službyValid from Friday, August 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 14, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 14, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 14, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 14, 2020
  • Vedenie účtovníctvaValid from Friday, August 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 14, 2020

    Address Ku kyselke 595/86, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2020

    Address Ku kyselke 595/86, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40492/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KONTA Refin, s.r.o.

Registered office

KONTA Refin, s.r.o.

Ku kyselke 595/86, 911 05 Trenčín

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