Company data from Slovak public registers

Andromia Insight
Active

Ref Import Corp, s. r. o.

Company financial profile・Company ID 56011393・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2024

Financial reportFinancial statements

Turnover 2024

155 K €

Company ID
56011393
Tax ID
2122156971
VAT ID
SK2122156971, under §4, registered since Thursday, February 15, 2024
Registered office
Ref Import Corp, s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, January 18, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176764/B

Profit 2024

1,157 €

Assets

64 K €

Equity

6,157 €

Debt ratio

90.3 %

Gross margin

2.5 %

Coming soon

Andromia score

—

Profit

1,157 €2024

Revenue

155 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

1.8 %

Return on assets

ROE

18.8 %

Return on equity

Current ratio

0.79

Current assets / current liabilities

Earnings before tax

1,648 €

Profit + income tax

Effective tax

29.8 %

Income tax / earnings before tax

Net working capital

−12 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

155 K €2024

Income statement

Item2024
Sales of products, services and goods155 K €
Value added3,857 €
Operating revenue155 K €
Profit after tax1,157 €
Income tax491 €

Assets

  • Non-current assets18 K €
  • Current assets45 K €

Liabilities and equity

  • Equity6,157 €
  • Liabilities57 K €

Balance sheet

Assets

Item2024
Total assets64 K €
Non-current assets18 K €
Property, plant and equipment18 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets45 K €
Inventory27 K €
Non-current receivables0 €
Current receivables9,942 €
Financial accounts8,662 €

Liabilities and equity

Item2024
Total equity and liabilities64 K €
Equity6,157 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,157 €
Liabilities57 K €
Non-current liabilities0 €
Current liabilities57 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

491 €2024
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 period1,022.2 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Dizajnérske činnostiValid from Tuesday, February 27, 2024
  • Faktoring a forfaitingValid from Tuesday, February 27, 2024
  • Finančný lízingValid from Tuesday, February 27, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 27, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, February 27, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 27, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 27, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 27, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 18, 2024
  • Čistiace a upratovacie službyValid from Thursday, January 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Ušiak
    Konateľfrom Monday, February 19, 2024

    Address Trenčianska Turná 4052, 91321 Trenčianska Turná, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľThursday, January 18, 2024 – Monday, February 26, 2024

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Rastislav Ušiak
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Trenčianska Turná 4052, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Monday, February 26, 2024

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176764/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ref Import Corp, s. r. o.

Registered office

Ref Import Corp, s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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