Company data from Slovak public registers

Andromia Insight
Active

Refactor s.r.o.

Company financial profile・Company ID 54320607・Lomonosovova 2262/22, 040 01 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2025

91 K €

+20 %
Company ID
54320607
Tax ID
2121635791
VAT ID
SK2121635791, under §4, registered since Sunday, January 1, 2023
Registered office
Refactor s.r.o.Lomonosovova 2262/22 040 01 Košice - mestská časť Juh
Established
Friday, December 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53204/V

Profit 2025

23 K €

+1,338 %

Assets

46 K €

+49 %

Equity

30 K €

+54 %

Debt ratio

35.9 %

−2.0 pp

Gross margin

36.5 %

+23 pp
Coming soon

Andromia score

—

Profit

+1,338 %
0 €12 K €12 K €1,574 €23 K €20212022202320242025

Revenue

+21 %
0 €62 K €71 K €75 K €90 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+23 pp

Profit / revenue

ROA

48.8 %

+44 pp

Return on assets

ROE

76.2 %

+68 pp

Return on equity

Current ratio

2.53

+52 %

Current assets / current liabilities

Earnings before tax

25 K €

+896 %

Profit + income tax

Effective tax

10.4 %

−28 pp

Income tax / earnings before tax

Net working capital

26 K €

+225 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202162 K €202271 K €202376 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €71 K €75 K €90 K €
Value added21 K €27 K €9,991 €33 K €
Operating revenue62 K €71 K €76 K €91 K €
Profit after tax12 K €12 K €1,574 €23 K €
Income tax3,277 €3,623 €960 €2,614 €

Assets

  • Non-current assets4,200 €
  • Current assets42 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €32 K €31 K €46 K €
Non-current assets26 K €19 K €11 K €4,200 €
Property, plant and equipment26 K €19 K €11 K €4,200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €13 K €20 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,154 €2,676 €3,840 €23 K €
Financial accounts12 K €10 K €16 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €32 K €31 K €46 K €
Equity17 K €18 K €19 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €12 K €1,574 €
Profit/loss for the accounting period after tax12 K €12 K €1,574 €23 K €
Liabilities29 K €14 K €12 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €14 K €12 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions228 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,277 €3,623 €960 €2,614 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,142.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, December 31, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 31, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 31, 2021
  • Kuriérske službyValid from Friday, December 31, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 31, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 31, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 31, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 31, 2021
  • Prenájom hnuteľných vecíValid from Friday, December 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Chmelař
    Konateľfrom Friday, December 31, 2021

    Address Lomonosovova 2262/22, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Lukáš Chmelař
    Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021

    Address Lomonosovova 2262/22, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53204/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Refactor s.r.o.

Registered office

Refactor s.r.o.

Lomonosovova 2262/22, 040 01 Košice - mestská časť Juh

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