Company data from Slovak public registers

Active

RAFINERKA s.r.o.

Company financial profileCompany ID 56480032Tolstého 155/9, 04001 Košice - mestská časť SeverFounded 2024

Turnover 2025

419 K €

+166 %
Company ID
56480032
Tax ID
2122320442
VAT ID
SK2122320442, under §4, registered since Tuesday, October 1, 2024
Registered office
RAFINERKA s.r.o.Tolstého 155/9 04001 Košice - mestská časť Sever
Established
Saturday, August 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60319/V

Profit 2025

7,542 €

+112 %

Assets

32 K €

+53 %

Equity

16 K €

+88 %

Debt ratio

49.9 %

−9.5 pp

Gross margin

4.5 %

+1.5 pp
Coming soon

Andromia score

Profit

+112 %
3,554 €7,542 €20242025

Revenue

+166 %
158 K €419 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.5 pp

Profit / revenue

ROA

23.5 %

+6.6 pp

Return on assets

ROE

46.9 %

+5.3 pp

Return on equity

Current ratio

6.41

−54 %

Current assets / current liabilities

Earnings before tax

9,643 €

+110 %

Profit + income tax

Effective tax

21.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

27 K €

+39 %

Current assets − current liabilities

Revenue CAGR

165.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €2024419 K €2025

Income statement

Item20242025
Sales of products, services and goods158 K €419 K €
Value added4,710 €19 K €
Operating revenue158 K €419 K €
Profit after tax3,554 €7,542 €
Income tax1,045 €2,101 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities16 K €

Balance sheet

Assets

Item20242025
Total assets21 K €32 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €32 K €
Inventory20 K €29 K €
Non-current receivables0 €0 €
Current receivables106 €0 €
Financial accounts608 €2,646 €

Liabilities and equity

Item20242025
Total equity and liabilities21 K €32 K €
Equity8,554 €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,554 €
Profit/loss for the accounting period after tax3,554 €7,542 €
Liabilities13 K €16 K €
Non-current liabilities0 €25 €
Current liabilities1,505 €5,009 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,045 €2,101 €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 period21.73 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 31, 2024
  • Faktoring a forfaitingValid from Saturday, August 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 31, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 31, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 31, 2024
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, August 31, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, August 31, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 31, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 31, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 31, 2024

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2024

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60319/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAFINERKA s.r.o.

Registered office

RAFINERKA s.r.o.

Tolstého 155/9, 04001 Košice - mestská časť Sever

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