Company data from Slovak public registers

Andromia Insight
Active

REFINCAPITAL Zeta s. r. o.

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

Financial reportFinancial statements

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 %

Assets

423 K €

+0.3 %

Equity

−461 €

−115 %

Debt ratio

100.1 %

+0.9 pp

Gross margin

33.1 %

+30 pp
Coming soon

Andromia score

—

Profit

−71 %
−451 €725 €−29 €−2,107 €−3,599 €20212022202320242025

Revenue

−58 %
0 €0 €1,200 €19 K €8,000 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.0 %

−34 pp

Profit / revenue

ROA

-0.9 %

−0.4 pp

Return on assets

ROE

780.7 %

+848 pp

Return on equity

Current ratio

348.48

−47 %

Current assets / current liabilities

Earnings before tax

−3,259 €

−84 %

Profit + income tax

Effective tax

-10.4 %

+8.8 pp

Income tax / earnings before tax

Net working capital

292 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

158.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20221,200 €202319 K €20248,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,200 €19 K €8,000 €
Value added−102 €961 €566 €2,647 €
Operating revenue0 €1,200 €19 K €8,000 €
Profit after tax725 €−29 €−2,107 €−3,599 €
Income tax48 €0 €340 €340 €

Assets

  • Non-current assets130 K €
  • Current assets293 K €

Liabilities and equity

  • Equity−461 €
  • Liabilities423 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,424 €410 K €422 K €423 K €
Non-current assets0 €100 K €130 K €130 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €100 K €130 K €130 K €
Current assets5,424 €310 K €292 K €293 K €
Inventory0 €304 K €286 K €287 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €500 €
Financial accounts5,424 €5,324 €5,130 €5,027 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,424 €410 K €422 K €423 K €
Equity5,274 €5,245 €3,138 €−461 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−451 €274 €245 €−1,862 €
Profit/loss for the accounting period after tax725 €−29 €−2,107 €−3,599 €
Liabilities150 €404 K €418 K €423 K €
Non-current liabilities0 €404 K €418 K €422 K €
Current liabilities150 €102 €442 €840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €48 €0 €340 €340 €20212022202320242025
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

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 Hejdiš
    Konateľfrom Tuesday, March 25, 2025

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Filip Fabian
    Konateľfrom Tuesday, June 29, 2021

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Filip FabianInactive
    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 družstvo
    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 družstvo
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us