Company data from Slovak public registers

Andromia Insight
Active

Refinhy s. r. o.

Company financial profile・Company ID 55136524・Ladislava Novomeského 1028/10, 92003 Hlohovec・Founded 2023

Financial reportFinancial statements

Turnover 2024

22 K €

+275 %
Company ID
55136524
Tax ID
2121903586
VAT ID
—
Registered office
Refinhy s. r. o.Ladislava Novomeského 1028/10 92003 Hlohovec
Established
Thursday, February 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53373/T

Profit 2024

1,134 €

+5,570 %

Assets

6,922 €

+20 %

Equity

6,154 €

+23 %

Debt ratio

11.1 %

−1.8 pp

Gross margin

15.0 %

−13 pp
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Andromia score

—

Profit

+5,570 %
20 €1,134 €20232024

Revenue

+275 %
5,862 €22 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.8 pp

Profit / revenue

ROA

16.4 %

+16 pp

Return on assets

ROE

18.4 %

+18 pp

Return on equity

Current ratio

9.24

+16 %

Current assets / current liabilities

Earnings before tax

1,474 €

+3,250 %

Profit + income tax

Effective tax

23.1 %

−31 pp

Income tax / earnings before tax

Net working capital

6,173 €

+23 %

Current assets − current liabilities

Revenue CAGR

275.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,863 €202322 K €2024

Income statement

Item20232024
Sales of products, services and goods5,862 €22 K €
Value added1,652 €3,297 €
Operating revenue5,863 €22 K €
Profit after tax20 €1,134 €
Income tax24 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,922 €

Liabilities and equity

  • Equity6,154 €
  • Liabilities768 €

Balance sheet

Assets

Item20232024
Total assets5,761 €6,922 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,761 €6,922 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables33 €702 €
Financial accounts5,728 €6,220 €

Liabilities and equity

Item20232024
Total equity and liabilities5,761 €6,922 €
Equity5,020 €6,154 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €19 €
Profit/loss for the accounting period after tax20 €1,134 €
Liabilities741 €768 €
Non-current liabilities6 €7 €
Current liabilities723 €749 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions12 €12 €

Income tax

Tax liability trend

24 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount47.39 €Yes

Business activities

19 registered activities

  • Činnosť podriadeného finančného agenta v sektore kapitálového trhuValid from Saturday, January 18, 2025
  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, January 18, 2025
  • Činnosť podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, January 18, 2025
  • Činnosť podriadeného finančného agenta v sektore prijímania vkladovValid from Saturday, January 18, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 18, 2025
  • Administratívne službyValid from Thursday, February 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Miroslava Plaštiaková
    Konateľfrom Thursday, February 9, 2023

    Address Ladislava Novomeského 1028/10, 92003 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Mgr. Miroslava Plaštiaková
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Ladislava Novomeského 1028/10, 92003 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53373/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Refinhy s. r. o.

Registered office

Refinhy s. r. o.

Ladislava Novomeského 1028/10, 92003 Hlohovec

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