Company data from Slovak public registers

Andromia Insight
Active

Refinale s.r.o.

Company financial profile・Company ID 55761526・Slobody 762/136, 98701 Poltár・Founded 2023

Financial reportFinancial statements

Turnover 2025

57 K €

−1.9 %
Company ID
55761526
Tax ID
2122074625
VAT ID
SK2122074625, under §4, registered since Saturday, February 10, 2024
Registered office
Refinale s.r.o.Slobody 762/136 98701 Poltár
Established
Saturday, September 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47371/S

Profit 2025

−2,289 €

−159 %

Assets

23 K €

−33 %

Equity

6,600 €

−26 %

Debt ratio

70.8 %

−2.7 pp

Gross margin

45.1 %

−0.6 pp
Coming soon

Andromia score

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Profit

−159 %
−967 €3,856 €−2,289 €202320242025

Revenue

−1.9 %
0 €59 K €57 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−11 pp

Profit / revenue

ROA

-10.1 %

−22 pp

Return on assets

ROE

-34.7 %

−78 pp

Return on equity

Current ratio

1.41

+3.9 %

Current assets / current liabilities

Earnings before tax

−1,329 €

−128 %

Profit + income tax

Effective tax

-72.2 %

−92 pp

Income tax / earnings before tax

Net working capital

6,600 €

−26 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202359 K €202457 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €59 K €57 K €
Value added−786 €27 K €26 K €
Operating revenue0 €59 K €57 K €
Profit after tax−967 €3,856 €−2,289 €
Income tax0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity6,600 €
  • Liabilities16 K €

Balance sheet

Assets

Item202320242025
Total assets5,683 €34 K €23 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,683 €34 K €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €8,580 €2,159 €
Financial accounts5,683 €25 K €20 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,683 €34 K €23 K €
Equity5,033 €8,889 €6,600 €
Share capital6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−967 €2,696 €
Profit/loss for the accounting period after tax−967 €3,856 €−2,289 €
Liabilities650 €25 K €16 K €
Non-current liabilities0 €0 €0 €
Current liabilities650 €25 K €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €202320242025
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 period4.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 23, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, September 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 23, 2023
  • Vedenie účtovníctvaValid from Saturday, September 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • PharmDr. Ján Hric
    Konateľfrom Saturday, September 23, 2023

    Address Kvetná 670/10, 98701 Poltár, Slovenská republika

Related persons

5 active of 5
  • Ing. Dagmar Ďurianová Dávidová
    Prokuristafrom Saturday, September 23, 2023

    Address Ulica J. Chalupku 534/2, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Dagmar Ďurianová Dávidová
    Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Ulica J. Chalupku 534/2, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Katarína Lajtošová
    Prokuristafrom Saturday, September 23, 2023

    Address Zelená 45/3, 98556 Tomášovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Katarína Lajtošová
    Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Zelená 45/3, 98556 Tomášovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • PharmDr. Ján Hric
    Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Kvetná 670/10, 98701 Poltár, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47371/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Refinale s.r.o.

Registered office

Refinale s.r.o.

Slobody 762/136, 98701 Poltár

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