RETEP, spol. s r.o.

Company financial profile・Company ID 31574106・Záhradnícka 72, 82801 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2021

17 K €

−93 %

Company ID: 31574106
Tax ID: 2020453028
VAT ID: —

Registered office: RETEP, spol. s r.o.Záhradnícka 72 82801 Bratislava
Established: Thursday, November 19, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11816/B

Profit 2021

14 K €

−73 %Net profit after tax

Assets

212 K €

+8.5 %Total assets, stated excl. VAT

Equity

74 K €

+23 %Assets less external liabilities

Debt ratio

64.9 %

−4.2 ppLiabilities / total assets

Gross margin

100.0 %

+73 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−73 %

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

Revenue

−93 %

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

84.9 %

+64 pp

Profit / revenue

Profit margin

84.9 %

+64 pp

Profit / sales

ROA

6.6 %

−20 pp

Return on assets

ROE

18.9 %

−67 pp

Return on equity

Return on costs

563.4 %

+536 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+73 pp

Added value / revenue

Earnings before tax

17 K €

−75 %

Profit + income tax

Effective tax

15.0 %

−6.2 pp

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	51 K €	244 K €	17 K €
Value added	−4,241 €	2,317 €	66 K €	17 K €
Operating revenue	0 €	51 K €	244 K €	17 K €
Profit after tax	−4,303 €	1,380 €	52 K €	14 K €
Income tax	0 €	484 €	14 K €	2,479 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets212 K €

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

Liabilities and equity

Equity74 K €
Liabilities137 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	7,886 €	135 K €	195 K €	212 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	7,886 €	135 K €	195 K €	212 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	107 K €	182 K €	198 K €
Financial accounts	7,886 €	28 K €	13 K €	13 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	7,886 €	135 K €	195 K €	212 K €
Equity	6,847 €	8,227 €	60 K €	74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,653 €	−650 €	729 €	53 K €
Profit/loss for the accounting period after tax	−4,303 €	1,380 €	52 K €	14 K €
Liabilities	1,039 €	127 K €	135 K €	137 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,039 €	107 K €	115 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2 €
Provisions	0 €	20 K €	20 K €	20 K €

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

uskutočňovanie stavieb a ich zmien,Valid from Tuesday, July 24, 2018
konzultačná a poradenská činnosť v oblasti tepelnej techniky,Valid from Monday, September 30, 1996
obchodná a sprostredkovateľská činnosť mimo riadnej predajne so všetkými druhmi tovarov, okrem tých na ktoré je potrebné osobitné povolenie,Valid from Monday, September 30, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Alexander DegenActive
Konateľfrom Friday, June 22, 2018
Address Enderthgasse 110-118/8/7, 1200 Wien, Rakúska republika
PhDr. Ján OnderovEnded
KonateľFriday, June 22, 2018 – Thursday, March 23, 2023
Address Mánesovo nám. 7, 85101 Bratislava, Slovenská republika
Ing. Ivan BožgaiEnded
KonateľMonday, September 30, 1996 – Monday, July 23, 2018
Address Sibírska 46, Bratislava, Slovenská republika
Ing. Peter ĎurecEnded
KonateľMonday, September 30, 1996 – Monday, July 23, 2018
Address Bagárova 6, Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Alexander DegenActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2018
Address Enderthgasse 110-118/8/7, 1200 Wien, Rakúska republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan BožgaiEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, July 23, 2018
Address Sibírska 46, Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Nadežda ĎurecováEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, July 23, 2018
Address Bagárova 6, Bratislava, Slovenská republika
Share80 %Contribution5,311.03 EUR
Ing. Ivan BožgaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Thursday, November 19, 2009
Address Sibírska 46, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Nadežda ĎurecováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Thursday, November 19, 2009
Address Bagárova 6, Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Ivan BožgaiEnded
Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Monday, August 14, 2006
Address Sibírska 46, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Nadežda ĎurecováEnded
Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Monday, August 14, 2006
Address Bagárova 6, Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Záhradnícka 72, 82801 Bratislava, Slovenská republikafrom Tuesday, July 24, 2018
- Sibírska 46, 83102 Bratislava, Slovenská republikaTuesday, August 15, 2006 – Monday, July 23, 2018
- Ružová dolina 8, 82109 Bratislava, Slovenská republikaMonday, September 30, 1996 – Monday, August 14, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11816/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, July 24, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.1.2018. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.6.2018.
Tuesday, August 15, 2006Zvýšenie základného imania rozhodnutím valného zhromaždenia spoločnosti zo dňa 13. 07. 2006 zo 100.000,- Sk na 200.000,- Sk.
Monday, September 30, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.7.1992 podľa § 105 a nasl. Zák. č. 513/91 Zb. Zapisuje sa Dodatok č. 1 k spoločenskej zmluve. Na valnom zhromaždení konanom dňa 12.2.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 18776

RETEP, spol. s r.o.

Registered office

RETEP, spol. s r.o.

Záhradnícka 72, 82801 Bratislava

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RETEP, 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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