REFINCAPITAL Alpha s. r. o.

Company financial profile・Company ID 55074693・Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves・Founded 2022

Financial report Financial statements

Active

Turnover 2025

51 K €

+21,835 %

Company ID: 55074693
Tax ID: 2121860796
VAT ID: SK2121860796, under §4, registered since Thursday, January 1, 2026

Registered office: REFINCAPITAL Alpha s. r. o.Ľ. Fullu 9 84105 Bratislava - mestská časť Karlova Ves
Established: Thursday, December 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/187709/B

Profit 2025

2,502 €

+246 %Net profit after tax

Assets

193 K €

+21 %Total assets, stated excl. VAT

Equity

4,836 €

+107 %Assets less external liabilities

Debt ratio

97.5 %

−1.0 ppLiabilities / total assets

Gross margin

68.5 %

+452 ppGross profit / sales

Coming soon

Andromia score

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Profit

+246 %

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

Revenue

+21,835 %

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

Income tax

Tax liability trend

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

4.9 %

+748 pp

Profit / revenue

Profit margin

4.9 %

+748 pp

Profit / sales

ROA

1.3 %

+2.4 pp

Return on assets

ROE

51.7 %

+125 pp

Return on equity

Return on costs

5.2 %

+93 pp

Profit / (revenue − profit)

Added value to revenue

68.5 %

+452 pp

Added value / revenue

Earnings before tax

3,462 €

+351 %

Profit + income tax

Effective tax

27.7 %

+52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	13 K €	231 €	51 K €
Value added	−200 €	2,087 €	−885 €	35 K €
Operating revenue	0 €	13 K €	231 €	51 K €
Profit after tax	−350 €	−598 €	−1,717 €	2,502 €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets193 K €

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

Liabilities and equity

Equity4,836 €
Liabilities188 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	145 K €	160 K €	193 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	145 K €	160 K €	193 K €
Inventory	0 €	140 K €	155 K €	188 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	100 €	0 €
Financial accounts	5,000 €	4,552 €	4,465 €	5,392 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	145 K €	160 K €	193 K €
Equity	4,650 €	4,052 €	2,335 €	4,836 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−350 €	−948 €	−2,666 €
Profit/loss for the accounting period after tax	−350 €	−598 €	−1,717 €	2,502 €
Liabilities	350 €	141 K €	157 K €	188 K €
Non-current liabilities	0 €	141 K €	157 K €	187 K €
Current liabilities	350 €	0 €	340 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractFriday, October 9, 2026

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.2×0 €Friday, October 9, 2026

Recent contracts

View all

ZMLUVA č.: 7/1000254072 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Friday, October 9, 2026
Zmluva č.: 7/1000216826 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Monday, June 17, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

Kúpa a predaj vlastných nehnuteľnostíValid from Thursday, April 10, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 10, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 10, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 10, 2025
Administratívne službyValid from Thursday, December 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 8, 2022
Prenájom hnuteľných vecíValid from Thursday, December 8, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 8, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 8, 2022
Vedenie účtovníctvaValid from Thursday, December 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Filip FabianActive
Konateľfrom Thursday, December 8, 2022
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin HejdišActive
Konateľfrom Thursday, December 8, 2022
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Filip FabianEnded
KonateľThursday, December 8, 2022 – Wednesday, April 9, 2025
Address Považská ulica 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Martin HejdišEnded
KonateľThursday, December 8, 2022 – Wednesday, April 9, 2025
Address Vajanského 2091/2, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4

Majetkové družstvoActive
Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Správcovské družstvoActive
Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025
Address Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Filip FabianEnded
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Wednesday, April 9, 2025
Address Považská ulica 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Martin HejdišEnded
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Wednesday, April 9, 2025
Address Vajanského 2091/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- REFINCAPITAL Alpha s. r. o.from Thursday, April 10, 2025
- FSRCSK Alpha s. r. o.Thursday, December 8, 2022 – Wednesday, April 9, 2025
Registered office
2 records
- Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, April 10, 2025
- Žižkova 4D, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, December 8, 2022 – Wednesday, April 9, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/187709/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REFINCAPITAL Alpha s. r. o.

Registered office

REFINCAPITAL Alpha s. r. o.

Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves

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REFINCAPITAL Alpha s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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