Company data from Slovak public registers

Andromia Insight

RETAS a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

684 K €

+8.7 %Total assets, stated excl. VAT

Equity

452 K €

+15 %Assets less external liabilities

Debt ratio

33.9 %

−3.7 ppLiabilities / total assets

Gross margin

45.7 %

+3.7 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520145,900 €2015−21 K €2016−21 K €201726 K €201852 K €201920 K €2020−31 K €2021−21 K €202225 K €202337 K €202439 K €202560 K €

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

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 €2014201520162017201820192020202120222023202420252014217 K €2015220 K €2016231 K €2017234 K €2018256 K €2019241 K €2020240 K €2021228 K €2022240 K €2023310 K €2024285 K €2025308 K €

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

Income tax

Tax liability trend

1,720 €963 €974 €7,438 €13 K €5,666 €0 €0 €83 €8,858 €11 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20141,720 €Total tax · 2015963 €Total tax · 2016974 €Total tax · 20177,438 €Total tax · 201813 K €Total tax · 20195,666 €Total tax · 20200 €Total tax · 20210 €Total tax · 202283 €Total tax · 20238,858 €Total tax · 202411 K €Total tax · 202516 K €

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

19.4 %

+5.7 pp

Profit / revenue

Profit margin

19.4 %

+5.7 pp

Profit / sales

ROA

8.7 %

+2.5 pp

Return on assets

ROE

13.2 %

+3.2 pp

Return on equity

Return on costs

24.0 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

45.7 %

+3.7 pp

Added value / revenue

Earnings before tax

75 K €

+50 %

Profit + income tax

Effective tax

21.0 %

−1.5 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €38 K €40 K €35 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity452 K €
  • Liabilities232 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period879.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BadováActive
    Predstavenstvofrom Friday, July 7, 2023

    Člen predstavenstva

    Address Zvolenská 17/51, 03601 Martin, Slovenská republika

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

    Člen predstavenstva

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

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

    člen

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

  • René PálffyActive
    Predstavenstvofrom Tuesday, January 21, 2014

    predseda

    Address Rázusova 2304/4, 03601 Martin, Slovenská republika

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

    člen

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

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

    podpredseda

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

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

    podpredseda

    Address Ševčenkova 10192/8, 03601 Martin, Slovenská republika

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

    člen

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

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

    predseda

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

  • Martin KorchanEnded
    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 MatejičkaActive
    Člen dozorného orgánufrom Friday, July 7, 2023

    Address Kernova 4709/8, 03601 Martin, Slovenská republika

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

    Address Nezvalova 5186/5, 03601 Martin, Slovenská republika

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

    Address Jilemnického 3999/39, 03601 Martin, Slovenská republika

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

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

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

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

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

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

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

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

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

    Address Rázusova 9, 03601 Martin, Slovenská republika

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

    Address Brigádnická 1768/8, 03601 Martin, Slovenská republika

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

    Address Záborského 10089/20, 03601 Martin, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • M. R. Štefánika 7, 03601 Martin, Slovenská republikafrom Thursday, January 13, 2011
    • Riadok 1, 03601 Martin, Slovenská republikaTuesday, July 22, 2008 – Wednesday, January 12, 2011
    • Kollárova 49/31, 03601 Martin, Slovenská republikaWednesday, September 10, 1997 – Monday, July 21, 2008
    • Kuzmányho 36, 03601 Martin, Slovenská republikaTuesday, June 15, 1993 – Tuesday, September 9, 1997

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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