REFINCAPITAL Gamma s. r. o.

Company financial profile・Company ID 55212930・Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves・Founded 2023

Financial report Financial statements

Active

Turnover 2025

43 K €

−83 %

Company ID: 55212930
Tax ID: 2121907502
VAT ID: SK2121907502, under §4, registered since Wednesday, September 11, 2024VAT registration is deregistered

Registered office: REFINCAPITAL Gamma s. r. o.Ľ. Fullu 9 84105 Bratislava - mestská časť Karlova Ves
Established: Tuesday, February 14, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167100/B

Profit 2025

5,751 €

+47 %Net profit after tax

Assets

15 K €

+54 %Total assets, stated excl. VAT

Equity

14 K €

+69 %Assets less external liabilities

Debt ratio

7.0 %

−8.4 ppLiabilities / total assets

Gross margin

29.1 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+47 %

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

Revenue

−83 %

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

13.5 %

+12 pp

Profit / revenue

Profit margin

13.5 %

+12 pp

Profit / sales

ROA

37.9 %

−1.6 pp

Return on assets

ROE

40.8 %

−6.0 pp

Return on equity

Return on costs

15.6 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+19 pp

Added value / revenue

Earnings before tax

6,361 €

+31 %

Profit + income tax

Effective tax

9.6 %

−10 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	2023	2024	2025
Sales of products, services and goods	0 €	250 K €	43 K €
Value added	−407 €	26 K €	12 K €
Operating revenue	0 €	250 K €	43 K €
Profit after tax	−557 €	3,901 €	5,751 €
Income tax	0 €	960 €	610 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity14 K €
Liabilities1,063 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	141 K €	9,858 €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	141 K €	9,858 €	15 K €
Inventory	136 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	600 €
Financial accounts	5,096 €	9,858 €	15 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	141 K €	9,858 €	15 K €
Equity	4,443 €	8,344 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−557 €	3,149 €
Profit/loss for the accounting period after tax	−557 €	3,901 €	5,751 €
Liabilities	137 K €	1,514 €	1,063 €
Non-current liabilities	200 €	0 €	0 €
Current liabilities	136 K €	1,514 €	1,063 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa a predaj vlastných nehnuteľnostíValid from Tuesday, April 8, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 8, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 8, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 8, 2025
Administratívne službyValid from Tuesday, February 14, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2023
Prenájom hnuteľných vecíValid from Tuesday, February 14, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 14, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 14, 2023
Vedenie účtovníctvaValid from Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Filip FabianActive
Konateľfrom Tuesday, February 14, 2023
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin HejdišActive
Konateľfrom Tuesday, February 14, 2023
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Filip FabianEnded
KonateľTuesday, February 14, 2023 – Monday, April 7, 2025
Address Považská ulica 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Martin HejdišEnded
KonateľTuesday, February 14, 2023 – Monday, April 7, 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 Tuesday, April 8, 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 Tuesday, April 8, 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.Tuesday, February 14, 2023 – Monday, April 7, 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.Tuesday, February 14, 2023 – Monday, April 7, 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 Gamma s. r. o.from Tuesday, April 8, 2025
- FSRCSK Gamma s. r. o.Tuesday, February 14, 2023 – Monday, April 7, 2025
Registered office
2 records
- Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, April 8, 2025
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, February 14, 2023 – Monday, April 7, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167100/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

REFINCAPITAL Gamma s. r. o.

Registered office

REFINCAPITAL Gamma s. r. o.

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

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REFINCAPITAL Gamma 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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