Company data from Slovak public registers

REFRAWORKS s. r. o.

Company financial profile・Company ID 54514631・V.Clementisa 58, 91701 Trnava・Founded 2022

Active

Turnover 2025

114 K €

−75 %
Company ID
54514631
Tax ID
2121703474
VAT ID
SK2121703474, under §4, registered since Wednesday, June 15, 2022
Registered office
REFRAWORKS s. r. o.V.Clementisa 58 91701 Trnava
Established
Saturday, March 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51321/T

Profit 2025

−22 K €

−136 %Net profit after tax

Assets

71 K €

−52 %Total assets, stated excl. VAT

Equity

44 K €

−33 %Assets less external liabilities

Debt ratio

37.4 %

−18 ppLiabilities / total assets

Gross margin

48.7 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−136 %
23 K €10 K €61 K €−22 K €2022202320242025202223 K €202310 K €202461 K €2025−22 K €

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

Revenue

−76 %
163 K €196 K €459 K €112 K €20222023202420252022163 K €2023196 K €2024459 K €2025112 K €

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

Income tax

Tax liability trend

6,273 €2,912 €16 K €960 €2022202320242025Total tax · 20226,273 €Total tax · 20232,912 €Total tax · 202416 K €Total tax · 2025960 €

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

-19.4 %

−33 pp

Profit / revenue

Profit margin

-19.7 %

−33 pp

Profit / sales

ROA

-31.0 %

−72 pp

Return on assets

ROE

-49.6 %

−141 pp

Return on equity

Return on costs

-16.2 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

47.9 %

+11 pp

Added value / revenue

Earnings before tax

−21 K €

−127 %

Profit + income tax

Effective tax

-4.6 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

165 K €2022208 K €2023460 K €2024114 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods163 K €196 K €459 K €112 K €
Value added49 K €72 K €169 K €54 K €
Operating revenue165 K €208 K €460 K €114 K €
Profit after tax23 K €10 K €61 K €−22 K €
Income tax6,273 €2,912 €16 K €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €61 K €79 K €55 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets36 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €54 K €149 K €71 K €
Non-current assets22 K €17 K €44 K €35 K €
Property, plant and equipment22 K €17 K €44 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €36 K €105 K €36 K €
Inventory0 €0 €180 €186 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €56 K €2,419 €
Financial accounts27 K €24 K €49 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €54 K €149 K €71 K €
Equity28 K €25 K €67 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,700 €0 €61 K €
Profit/loss for the accounting period after tax23 K €10 K €61 K €−22 K €
Liabilities31 K €28 K €82 K €27 K €
Non-current liabilities14 K €9,511 €29 K €17 K €
Current liabilities17 K €19 K €53 K €9,127 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions88 €57 €392 €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 deductionLatest taxable period0526Excess deduction for the period114.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 4, 2025
  • Administratívne službyValid from Saturday, March 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 26, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, March 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 26, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 12, 2025

    Address Ulica Vladimíra Clementisa 6453/58, 91701 Trnava, Slovenská republika

  • KonateľSaturday, March 26, 2022 – Monday, March 3, 2025

    Address Dechtice 310, 91953 Dechtice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025

    Address Ulica Vladimíra Clementisa 6453/58, 91701 Trnava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025

    Address Blatná na Ostrove 58, 93032 Blatná na Ostrove, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Monday, March 3, 2025

    Address Dechtice 310, 91953 Dechtice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51321/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REFRAWORKS s. r. o.

Registered office

REFRAWORKS s. r. o.

V.Clementisa 58, 91701 Trnava

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