Company data from Slovak public registers

Andromia Insight
Active

Refined s. r. o.

Company financial profile・Company ID 55234321・Borová ulica 15319/1, 97411 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2023

63 K €

Company ID
55234321
Tax ID
2121908239
VAT ID
SK2121908239, under §4, registered since Monday, May 1, 2023
Registered office
Refined s. r. o.Borová ulica 15319/1 97411 Banská Bystrica
Established
Tuesday, February 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45714/S

Profit 2023

8,733 €

Assets

49 K €

Equity

14 K €

Debt ratio

71.9 %

Gross margin

24.3 %

Coming soon

Andromia score

—

Profit

8,733 €2023

Revenue

63 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

Profit / revenue

ROA

17.9 %

Return on assets

ROE

63.6 %

Return on equity

Current ratio

0.45

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−19 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

63 K €2023

Income statement

Item2023
Sales of products, services and goods63 K €
Value added15 K €
Operating revenue63 K €
Profit after tax8,733 €
Income tax2,321 €

Assets

  • Non-current assets33 K €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2023
Total assets49 K €
Non-current assets33 K €
Property, plant and equipment33 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets16 K €
Inventory0 €
Non-current receivables0 €
Current receivables2,345 €
Financial accounts13 K €

Liabilities and equity

Item2023
Total equity and liabilities49 K €
Equity14 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax8,733 €
Liabilities35 K €
Non-current liabilities0 €
Current liabilities35 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

2,321 €2023
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 period0 €Tax liability for the period986.46 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, February 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid 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
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 14, 2023
  • Prevádzka malých plavidielValid from Tuesday, February 14, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 14, 2023
  • Vedenie účtovníctvaValid from Tuesday, February 14, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Igor Skibickij
    Konateľfrom Tuesday, February 14, 2023

    Address Borová ulica 15319/1, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Mgr. Igor Skibickij
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Borová ulica 15319/1, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr Veronika Skibická
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Borová ulica 15319/1, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45714/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Refined s. r. o.

Registered office

Refined s. r. o.

Borová ulica 15319/1, 97411 Banská Bystrica

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