Company data from Slovak public registers

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Active

RETAS a.s.

Company financial profile・Company ID 31587551・M. R. Štefánika 7, 03601 Martin・Founded 1993

Financial reportFinancial statements

Turnover 2025

308 K €

+7.9 %
Company ID
31587551
Tax ID
2020432733
VAT ID
SK2020432733, under §4, registered since Thursday, July 1, 1993
Registered office
RETAS a.s.M. R. Štefánika 7 03601 Martin
Established
Tuesday, June 15, 1993
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/165/L

Profit 2025

60 K €

+53 %

Assets

684 K €

+8.7 %

Equity

452 K €

+15 %

Debt ratio

33.9 %

−3.7 pp

Gross margin

45.7 %

+3.7 pp
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Andromia score

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Profit

+53 %
5,900 €−21 K €−21 K €26 K €52 K €20 K €−31 K €−21 K €25 K €37 K €39 K €60 K €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
217 K €220 K €231 K €234 K €256 K €241 K €240 K €228 K €240 K €310 K €285 K €308 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+5.7 pp

Profit / revenue

ROA

8.7 %

+2.5 pp

Return on assets

ROE

13.2 %

+3.2 pp

Return on equity

Current ratio

2.14

+20 %

Current assets / current liabilities

Earnings before tax

75 K €

+50 %

Profit + income tax

Effective tax

21.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

263 K €

+42 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

218 K €2014220 K €2015231 K €2016234 K €2017256 K €2018241 K €2019240 K €2020228 K €2021240 K €2022331 K €2023285 K €2024308 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods240 K €310 K €285 K €308 K €
Value added85 K €87 K €120 K €140 K €
Operating revenue240 K €331 K €285 K €308 K €
Profit after tax25 K €37 K €39 K €60 K €
Income tax83 €8,858 €11 K €16 K €

Assets

  • Non-current assets190 K €
  • Current assets494 K €

Liabilities and equity

  • Equity452 K €
  • Liabilities232 K €

Balance sheet

Assets

Item2022202320242025
Total assets537 K €577 K €629 K €684 K €
Non-current assets241 K €220 K €208 K €190 K €
Property, plant and equipment225 K €207 K €197 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €14 K €12 K €9,311 €
Current assets296 K €357 K €421 K €494 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables204 K €275 K €266 K €239 K €
Financial accounts92 K €82 K €155 K €254 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities537 K €577 K €629 K €684 K €
Equity316 K €353 K €392 K €452 K €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years205 K €230 K €267 K €306 K €
Profit/loss for the accounting period after tax25 K €37 K €39 K €60 K €
Liabilities221 K €224 K €237 K €232 K €
Non-current liabilities1,550 €1,550 €1,550 €1,550 €
Current liabilities219 K €222 K €235 K €230 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,720 €963 €974 €7,438 €13 K €5,666 €0 €0 €83 €8,858 €11 K €16 K €201420152016201720182019202020212022202320242025
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 period2,337.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkom,Valid from Thursday, October 28, 1999
  • - poskytovanie upratovacích služieb,Valid from Thursday, October 28, 1999
  • - prenájom stánkov a hnuteľných vecí,Valid from Thursday, October 28, 1999
  • - prevádzkovanie a správa trhových miest,Valid from Thursday, October 28, 1999
  • - maloobchod (okrem koncesovaných živností)Valid from Tuesday, June 15, 1993
  • - predaj na trhu, sprostredkovanie obchodu, realitné agentúry,Valid from Tuesday, June 15, 1993
  • - veľkoobchod (okrem motorových vozidiel a koncesovaných živností)Valid from Tuesday, June 15, 1993

Statutory bodies and related persons

Statutory body

4 active of 27
  • Ing. Zuzana Badová
    Predstavenstvofrom Friday, July 7, 2023

    Člen predstavenstva

    Address Zvolenská 17/51, 03601 Martin, Slovenská republika

  • PhDr. Mgr. Martin Hudec
    Predstavenstvofrom Wednesday, June 26, 2019

    Člen predstavenstva

    Address Ondreja Plachého 9947/84, 03601 Martin, Slovenská republika

  • MUDr. Daniela Pálffy Mičková
    Predstavenstvofrom Tuesday, January 21, 2014

    člen

    Address J. Mazúra 4428/2, 03601 Martin, Slovenská republika

  • René Pálffy
    Predstavenstvofrom Tuesday, January 21, 2014

    predseda

    Address Rázusova 2304/4, 03601 Martin, Slovenská republika

  • Ing. Milan MalíkInactive
    PredstavenstvoTuesday, January 21, 2014 – Friday, October 9, 2020

    člen

    Address R. Viesta 7020/107, 03601 Martin, Slovenská republika

  • Mgr. Martin KalnickýInactive
    PredstavenstvoTuesday, January 21, 2014 – Thursday, July 27, 2023

    podpredseda

    Address Daniela Michaelliho 3933/4, 03601 Martin, Slovenská republika

  • Ing. Ladislav BevilaquaInactive
    PredstavenstvoFriday, September 12, 2008 – Monday, February 3, 2014

    podpredseda

    Address Ševčenkova 10192/8, 03601 Martin, Slovenská republika

  • Ing. Milan MalíkInactive
    PredstavenstvoFriday, September 12, 2008 – Monday, February 3, 2014

    člen

    Address R.Viesta 7020/107, 03601 Martin, Slovenská republika

  • Martin KorchanInactive
    PredstavenstvoFriday, September 12, 2008 – Wednesday, December 17, 2008

    predseda

    Address A. Sokolíka 133/9, 03601 Martin, Slovenská republika

  • Martin KorchanInactive
    PredstavenstvoFriday, September 12, 2008 – Monday, February 3, 2014

    predseda

    Address M. R. Štefánika 2, 03601 Martin, Slovenská republika

Related persons

4 active of 32
  • Ing. Michal Matejička
    Člen dozorného orgánufrom Friday, July 7, 2023

    Address Kernova 4709/8, 03601 Martin, Slovenská republika

  • Peter Török
    Člen dozorného orgánufrom Friday, July 7, 2023

    Address Nezvalova 5186/5, 03601 Martin, Slovenská republika

  • Martin Lechan
    Člen dozorného orgánufrom Wednesday, June 26, 2019

    Address Jilemnického 3999/39, 03601 Martin, Slovenská republika

  • PaedDr. Peter Vons
    Člen dozorného orgánufrom Tuesday, January 21, 2014

    Address Kolónia Hviezda 3669/68, 03608 Martin, Slovenská republika

  • Ing. Tomáš IgnačákInactive
    Člen dozorného orgánuWednesday, June 26, 2019 – Thursday, July 27, 2023

    Address M. Uhera 5730/14, 03601 Martin, Slovenská republika

  • Mgr. Eva KrálovancováInactive
    Člen dozorného orgánuWednesday, June 26, 2019 – Thursday, July 27, 2023

    Address Štvrť Čajkovského 3735/12, 03601 Martin, Slovenská republika

  • Ing. Peter MatejkaInactive
    Člen dozorného orgánuWednesday, January 28, 2015 – Friday, October 9, 2020

    Address P.V.Rovnianka 5296/12, 03601 Martin, Slovenská republika

  • Tibor AdamkoInactive
    Člen dozorného orgánuWednesday, January 28, 2015 – Friday, October 9, 2020

    Address Rázusova 9, 03601 Martin, Slovenská republika

  • Ing. Peter ŠpaňoInactive
    Člen dozorného orgánuTuesday, January 21, 2014 – Thursday, February 26, 2015

    Address Brigádnická 1768/8, 03601 Martin, Slovenská republika

  • Mgr. Patrik PálfyInactive
    Člen dozorného orgánuTuesday, January 21, 2014 – Wednesday, February 19, 2014

    Address Záborského 10089/20, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/165/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Monday, July 21, 2003Na valnom zhromaždení dňa 23.5.2003 bola schválená zmena členov predstavenstva a dozornej rady.
  • Thursday, January 23, 2003Na valnom zhromaždení dňa 19.12.2002 bola schválená zmena stanov.
  • Tuesday, February 8, 2000Na zasadnutí valného zhromaždenia dňa 17.11.1999 bola schválená zmena stanov.
  • Thursday, October 28, 1999Na zasadnutí valného zhromaždenia konanom dňa 8.10.1998 bola schválená zmena stanov.
  • Wednesday, September 10, 1997Na zasadnutí valného zhromaždenia konanom dňa 11.6.1997 bola schválená zmena stanov.
  • Monday, September 2, 1996Zapisuje sa Dodatok č. 2 k stanovám schválený valným zhromaždením dňa 23.05.1996.
  • Thursday, December 21, 1995Zapisuje sa Dodatok č. 1 k stanovám. Starý spis: Sa 565
  • Tuesday, June 15, 1993Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 30.4.1993 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. (jednorázovo § 172 a 175) upísaním akcií a prijatím stanov.
RETAS a.s.

Registered office

RETAS a.s.

M. R. Štefánika 7, 03601 Martin

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