Active

REFRAWORKS s. r. o.

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

Financial report Financial statements

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 %

Assets

71 K €

−52 %

Equity

44 K €

−33 %

Debt ratio

37.4 %

−18 pp

Gross margin

48.7 %

+12 pp

Coming soon

Andromia score

—

Profit

−136 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

−33 pp

Profit / revenue

ROA

-31.0 %

−72 pp

Return on assets

ROE

-49.6 %

−141 pp

Return on equity

Current ratio

3.98

+101 %

Current assets / current liabilities

Earnings before tax

−21 K €

−127 %

Profit + income tax

Effective tax

-4.6 %

−26 pp

Income tax / earnings before tax

Net working capital

27 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	163 K €	196 K €	459 K €	112 K €
Value added	49 K €	72 K €	169 K €	54 K €
Operating revenue	165 K €	208 K €	460 K €	114 K €
Profit after tax	23 K €	10 K €	61 K €	−22 K €
Income tax	6,273 €	2,912 €	16 K €	960 €

Assets

Non-current assets35 K €
Current assets36 K €

Liabilities and equity

Equity44 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	54 K €	149 K €	71 K €
Non-current assets	22 K €	17 K €	44 K €	35 K €
Property, plant and equipment	22 K €	17 K €	44 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	36 K €	105 K €	36 K €
Inventory	0 €	0 €	180 €	186 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	13 K €	56 K €	2,419 €
Financial accounts	27 K €	24 K €	49 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	54 K €	149 K €	71 K €
Equity	28 K €	25 K €	67 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	9,700 €	0 €	61 K €
Profit/loss for the accounting period after tax	23 K €	10 K €	61 K €	−22 K €
Liabilities	31 K €	28 K €	82 K €	27 K €
Non-current liabilities	14 K €	9,511 €	29 K €	17 K €
Current liabilities	17 K €	19 K €	53 K €	9,127 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	88 €	57 €	392 €	0 €

Income tax

Tax liability trend

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 period61.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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

Ing. Andrea Križanová
Konateľfrom Wednesday, February 12, 2025
Address Ulica Vladimíra Clementisa 6453/58, 91701 Trnava, Slovenská republika
Bohuš ValovičInactive
KonateľSaturday, March 26, 2022 – Monday, March 3, 2025
Address Dechtice 310, 91953 Dechtice, Slovenská republika

Related persons

2 active of 3

Ing. Andrea Križanová
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
Ladislav Mozoli
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
Bohuš ValovičInactive
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

Open in Google Maps

REFRAWORKS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today