REFINCAPITAL Zeta s. r. o.

Company financial profile・Company ID 53868617・Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial report Financial statements

Active

Turnover 2025

8,000 €

−58 %

Company ID: 53868617
Tax ID: 2121520478
VAT ID: —

Registered office: REFINCAPITAL Zeta s. r. o.Ľ. Fullu 9 84105 Bratislava - mestská časť Karlova Ves
Established: Tuesday, June 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153677/B

Profit 2025

−3,599 €

−71 %Net profit after tax

Assets

423 K €

+0.3 %Total assets, stated excl. VAT

Equity

−461 €

−115 %Assets less external liabilities

Debt ratio

100.1 %

+0.9 ppLiabilities / total assets

Gross margin

33.1 %

+30 ppGross profit / sales

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Andromia score

—

Profit

−71 %

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

Revenue

−58 %

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

Income tax

Tax liability trend

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

-45.0 %

−34 pp

Profit / revenue

Profit margin

-45.0 %

−34 pp

Profit / sales

ROA

-0.9 %

−0.4 pp

Return on assets

ROE

780.7 %

+848 pp

Return on equity

Return on costs

-31.0 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

+30 pp

Added value / revenue

Earnings before tax

−3,259 €

−84 %

Profit + income tax

Effective tax

-10.4 %

+8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,200 €	19 K €	8,000 €
Value added	−102 €	961 €	566 €	2,647 €
Operating revenue	0 €	1,200 €	19 K €	8,000 €
Profit after tax	725 €	−29 €	−2,107 €	−3,599 €
Income tax	48 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets130 K €
Current assets293 K €

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

Liabilities and equity

Equity−461 €
Liabilities423 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,424 €	410 K €	422 K €	423 K €
Non-current assets	0 €	100 K €	130 K €	130 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	100 K €	130 K €	130 K €
Current assets	5,424 €	310 K €	292 K €	293 K €
Inventory	0 €	304 K €	286 K €	287 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	500 €
Financial accounts	5,424 €	5,324 €	5,130 €	5,027 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,424 €	410 K €	422 K €	423 K €
Equity	5,274 €	5,245 €	3,138 €	−461 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−451 €	274 €	245 €	−1,862 €
Profit/loss for the accounting period after tax	725 €	−29 €	−2,107 €	−3,599 €
Liabilities	150 €	404 K €	418 K €	423 K €
Non-current liabilities	0 €	404 K €	418 K €	422 K €
Current liabilities	150 €	102 €	442 €	840 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Kúpa a predaj vlastných nehnuteľnostíValid from Tuesday, May 27, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 27, 2025
Administratívne službyValid from Tuesday, June 29, 2021
Faktoring a forfaitingValid from Tuesday, June 29, 2021
Finančný lízingValid from Tuesday, June 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 29, 2021
Počítačové službyValid from Tuesday, June 29, 2021
Prenájom hnuteľných vecíValid from Tuesday, June 29, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 29, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Martin HejdišActive
Konateľfrom Tuesday, March 25, 2025
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Filip FabianActive
Konateľfrom Tuesday, June 29, 2021
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Filip FabianEnded
KonateľTuesday, June 29, 2021 – Monday, May 26, 2025
Address Považská 5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 3

Majetkové družstvoActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025
Address Račianska , 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Správcovské družstvoActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025
Address Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
EIG Europe a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2021 – Monday, May 26, 2025
Address Rybná 716/24, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- REFINCAPITAL Zeta s. r. o.from Tuesday, May 27, 2025
- FSRCSK Zeta s. r. o.Friday, June 23, 2023 – Monday, May 26, 2025
- AH Asset Management s. r. o.Tuesday, June 29, 2021 – Thursday, June 22, 2023
Registered office
2 records
- Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, May 27, 2025
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, June 29, 2021 – Monday, May 26, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153677/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REFINCAPITAL Zeta s. r. o.

Registered office

REFINCAPITAL Zeta s. r. o.

Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves

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REFINCAPITAL Zeta s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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