Company data from Slovak public registers

Active

Refactor IT s. r. o.

Company financial profileCompany ID 54838819Budatínska 3230/16, 85106 Bratislava - mestská časť PetržalkaFounded 2022

Turnover 2025

0

Company ID
54838819
Tax ID
2121803123
VAT ID
Registered office
Refactor IT s. r. o.Budatínska 3230/16 85106 Bratislava - mestská časť Petržalka
Established
Tuesday, September 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163452/B

Profit 2025

−586 €

+11 %

Assets

5,000 €

+0.0 %

Equity

3,666 €

−14 %

Debt ratio

26.7 %

+12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+11 %
0 €−91 €−656 €−586 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.7 %

+1.4 pp

Return on assets

ROE

-16.0 %

−0.6 pp

Return on equity

Current ratio

4.26

−48 %

Current assets / current liabilities

Earnings before tax

−246 €

+22 %

Profit + income tax

Effective tax

-138.2 %

−31 pp

Income tax / earnings before tax

Net working capital

3,825 €

−13 %

Current assets − current liabilities

Interest-bearing debt

9 €

−25 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,991 €

−0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−75 €−220 €−150 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−91 €−656 €−586 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity3,666 €
  • Liabilities1,334 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity5,000 €4,909 €4,253 €3,666 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−91 €−748 €
Profit/loss for the accounting period after tax0 €−91 €−656 €−586 €
Liabilities0 €91 €747 €1,334 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €75 €615 €1,175 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 €12 €9 €
Provisions0 €0 €120 €150 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 6, 2022

    Address Exnárova 3121/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Exnárova 3121/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163452/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Refactor IT s. r. o.

Registered office

Refactor IT s. r. o.

Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.