Company data from Slovak public registers

Active

Refgrup s.r.o.

Company financial profileCompany ID 56459637Palárikova 1504/7, 04001 Košice - mestská časť JuhFounded 2024

Turnover 2025

49 K €

+695 %
Company ID
56459637
Tax ID
2122320398
VAT ID
SK2122320398, under §7a, registered since Monday, January 5, 2026
Registered office
Refgrup s.r.o.Palárikova 1504/7 04001 Košice - mestská časť Juh
Established
Wednesday, August 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60287/V

Profit 2025

9,680 €

+854 %

Assets

24 K €

+306 %

Equity

13 K €

+260 %

Debt ratio

43.9 %

+7.1 pp

Gross margin

52.6 %

+37 pp
Coming soon

Andromia score

Profit

+854 %
−1,283 €9,680 €20242025

Revenue

+695 %
6,216 €49 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+40 pp

Profit / revenue

ROA

40.5 %

+62 pp

Return on assets

ROE

72.3 %

+107 pp

Return on equity

Current ratio

1.12

−59 %

Current assets / current liabilities

Earnings before tax

11 K €

+945 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Net working capital

1,264 €

−66 %

Current assets − current liabilities

Revenue CAGR

695.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,216 €202449 K €2025

Income statement

Item20242025
Sales of products, services and goods6,216 €49 K €
Value added977 €26 K €
Operating revenue6,216 €49 K €
Profit after tax−1,283 €9,680 €
Income tax0 €1,157 €

Assets

  • Non-current assets12 K €
  • Current assets12 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities10 K €

Balance sheet

Assets

Item20242025
Total assets5,884 €24 K €
Non-current assets0 €12 K €
Property, plant and equipment0 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,884 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables69 €1,172 €
Financial accounts5,815 €11 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,884 €24 K €
Equity3,717 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,283 €
Profit/loss for the accounting period after tax−1,283 €9,680 €
Liabilities2,167 €10 K €
Non-current liabilities0 €0 €
Current liabilities2,167 €10 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,157 €20242025
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 period36.66 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 9, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2024
  • ManikúraValid Wednesday, August 28, 2024 – Thursday, January 8, 2026
  • PedikúraValid Wednesday, August 28, 2024 – Thursday, January 8, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 28, 2024
  • Služby súvisiace so skrášľovaním telaValid Wednesday, August 28, 2024 – Thursday, January 8, 2026
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, August 28, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 28, 2024

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, August 28, 2024

    Address Ortášska 1491/45, 04414 Čaňa, Slovenská republika

  • Konateľfrom Wednesday, August 28, 2024

    Address Ortášska 1491/45, 04414 Čaňa, Slovenská republika

  • KonateľWednesday, August 28, 2024 – Thursday, January 8, 2026

    Address Ružová dolina 15789/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, August 28, 2024 – Thursday, January 8, 2026

    Address Ružová dolina 15789/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address Ortášska 1491/45, 04414 Čaňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address Ortášska 1491/45, 04414 Čaňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2024 – Thursday, January 8, 2026

    Address Ružová dolina 15789/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2024 – Thursday, January 8, 2026

    Address Ružová dolina 15789/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60287/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Refgrup s.r.o.

Registered office

Refgrup s.r.o.

Palárikova 1504/7, 04001 Košice - mestská časť Juh

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