"RET" spol. s r.o.

Company financial profile・Company ID 31318274・Račianska 71, 83102 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2018

2,500 €

−85 %

Company ID: 31318274
Tax ID: 2020810451
VAT ID: —

Registered office: "RET" spol. s r.o.Račianska 71 83102 Bratislava
Established: Wednesday, February 12, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2311/B

Profit 2018

−254 €

+22 %Net profit after tax

Assets

149 K €

−0.1 %Total assets, stated excl. VAT

Equity

−581 K €

−0.0 %Assets less external liabilities

Debt ratio

489.5 %

+0.4 ppLiabilities / total assets

Gross margin

-10.0 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−85 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−8.2 pp

Profit / revenue

Profit margin

-10.2 %

−8.2 pp

Profit / sales

ROA

-0.2 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-9.2 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

-10.0 %

−11 pp

Added value / revenue

Earnings before tax

−254 €

+22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	36 K €	17 K €	2,500 €
Value added	−300 €	400 €	193 €	−250 €
Operating revenue	0 €	36 K €	17 K €	2,500 €
Profit after tax	−864 €	−168 €	−325 €	−254 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets149 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−581 K €
Liabilities730 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	149 K €	185 K €	149 K €	149 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	185 K €	149 K €	149 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	149 K €	149 K €	149 K €	149 K €
Current receivables	0 €	36 K €	0 €	0 €
Financial accounts	0 €	2 €	3 €	3 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	149 K €	185 K €	149 K €	149 K €
Equity	−580 K €	−580 K €	−581 K €	−581 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−590 K €	−591 K €	−591 K €	−591 K €
Profit/loss for the accounting period after tax	−864 €	−168 €	−325 €	−254 €
Liabilities	729 K €	766 K €	730 K €	730 K €
Non-current liabilities	576 K €	576 K €	576 K €	576 K €
Current liabilities	3,660 €	40 K €	4,280 €	4,450 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

investorská, poradenská a sprostredkovateľská činnosť v investičnej výstavbe,Valid from Monday, March 2, 1992
kúpa a predaj nehnuteľností na území ČSFR,Valid from Wednesday, February 12, 1992
výkon ďalších obcodných a iných obdobných činností, ktoré sú potrebné a užitočné pre dosiahnutie cieľa spoločnosti, pokiaľ to nie je v rozpore so zákonom,Valid from Wednesday, February 12, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľubomír LukáčActive
Konateľfrom Friday, October 24, 2008
Address Ul. Boženy Němcovej 11/3847, 91701 Trnava, Slovenská republika
Ing. Ľubomír LukáčEnded
KonateľThursday, December 14, 2006 – Thursday, October 23, 2008
Address Hospodárska 78, 91701 Trnava, Slovenská republika
Ing. Ľubomír LukáčEnded
KonateľWednesday, February 12, 1992 – Wednesday, December 13, 2006
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6

Ing. Ľubomír LukáčActive
Spoločník v.o.s. / s.r.o.from Friday, October 24, 2008
Address Ul. Boženy Němcovej 11/3847, 91701 Trnava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Ľubomír LukáčEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2006 – Thursday, October 23, 2008
Address Hospodárska 78, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marcel GebhardtEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2006 – Thursday, October 23, 2008
Address Strmá cesta 4, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marcel GebhardtEnded
Spoločník v.o.s. / s.r.o.Monday, April 5, 1993 – Wednesday, December 13, 2006
Address Strmá cesta 4, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ľubomír LukáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 1992 – Wednesday, December 13, 2006
Address SNP II. 78, Trnava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Otakár ZávodskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 1992 – Sunday, April 4, 1993
Address Hliníky 718/31, Považská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Račianska 71, 83102 Bratislava, Slovenská republikafrom Monday, October 23, 1995
- Révova 1, 81102 Bratislava, Slovenská republikaWednesday, February 12, 1992 – Sunday, October 22, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2311/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, October 24, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.09.2008.
Thursday, December 14, 2006Zápisnica z valného zhromaždenia zo dňa 06.11.2006 - zvýšenie základného imania spoločnosti.
Monday, October 23, 1995Zápisnica z valného zhromaždenia zo dňa 16.10.1995. Stary spis: S.r.o. 4632

"RET" spol. s r.o.

Registered office

"RET" spol. s r.o.

Račianska 71, 83102 Bratislava

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"RET" spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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