RETAR spol. s r.o.

Company financial profile・Company ID 31660681・Omská 983/14, 04001 Košice - mestská časť Juh・Founded 1992

Financial report Financial statements

Active

Turnover 2025

156 K €

+60 %

Company ID: 31660681
Tax ID: 2020490593
VAT ID: SK2020490593, under §4, registered since Friday, January 1, 1993

Registered office: RETAR spol. s r.o.Omská 983/14 04001 Košice - mestská časť Juh
Established: Tuesday, October 27, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2135/V

Profit 2025

43 K €

+190 %Net profit after tax

Assets

214 K €

+41 %Total assets, stated excl. VAT

Equity

177 K €

+32 %Assets less external liabilities

Debt ratio

17.3 %

+6.0 ppLiabilities / total assets

Gross margin

93.1 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+190 %

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

Revenue

+62 %

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

27.3 %

+12 pp

Profit / revenue

Profit margin

27.3 %

+12 pp

Profit / sales

ROA

19.9 %

+10 pp

Return on assets

ROE

24.0 %

+13 pp

Return on equity

Return on costs

37.5 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

93.1 %

+1.4 pp

Added value / revenue

Earnings before tax

54 K €

+189 %

Profit + income tax

Effective tax

21.0 %

−0.2 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	2022	2023	2024	2025
Sales of products, services and goods	110 K €	332 K €	97 K €	156 K €
Value added	97 K €	325 K €	90 K €	145 K €
Operating revenue	117 K €	332 K €	98 K €	156 K €
Profit after tax	28 K €	199 K €	15 K €	43 K €
Income tax	7,726 €	53 K €	3,969 €	11 K €
Current income tax	—	—	3,969 €	11 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	66 K €	71 K €	69 K €	86 K €

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

Assetsexcl. VAT

Non-current assets9,824 €
Current assets205 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity177 K €
Liabilities37 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	75 K €	296 K €	152 K €	214 K €
Non-current assets	0 €	0 €	14 K €	9,824 €
Property, plant and equipment	0 €	0 €	14 K €	9,824 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	296 K €	138 K €	205 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	16 K €	73 K €	82 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	43 K €	279 K €	66 K €	123 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	296 K €	152 K €	214 K €
Equity	57 K €	241 K €	135 K €	177 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	—	—	1,162 €	1,162 €
Profit/loss of previous years	16 K €	29 K €	107 K €	122 K €
Profit/loss for the accounting period after tax	28 K €	199 K €	15 K €	43 K €
Liabilities	17 K €	55 K €	17 K €	37 K €
Non-current liabilities	0 €	−389 €	155 €	164 €
Current liabilities	16 K €	53 K €	13 K €	34 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	959 €	2,003 €	4,177 €	2,494 €
Accruals and deferrals	—	—	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 period68.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount534,960 €

Counterparties3

Latest contractThursday, May 7, 2020

Largest partners

View all

Tepláreň Košice, a. s. v skratke TEKO, a. s.6×492,600 €Thursday, February 13, 2020
Univerzita Pavla Jozefa Šafárika v Košiciach2×42,360 €Monday, May 4, 2020
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Thursday, May 7, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Košice0 €Thursday, May 7, 2020
ZMLUVA O DIELO č. 286/2020
Univerzita Pavla Jozefa Šafárika v Košiciach25,320 €Monday, May 4, 2020
Zmluva o dielo
Tepláreň Košice, a. s. v skratke TEKO, a. s.98,160 €Thursday, February 13, 2020
Zmluva o dielo
Tepláreň Košice, a. s. v skratke TEKO, a. s.75,300 €Friday, December 21, 2018
Zmluva o dielo
Tepláreň Košice, a. s. v skratke TEKO, a. s.95,640 €Friday, December 8, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

- elektroinštalácieValid from Thursday, December 1, 1994
- kopírovacie službyValid from Thursday, December 1, 1994
- upratovacie službyValid from Thursday, December 1, 1994
- vyučovanie anglického jazykaValid from Thursday, December 1, 1994
- montáž a opavy kancelárskej a reprodukčnej technikyValid from Tuesday, October 27, 1992
- montáž a opravy meracej a regulačnej technikyValid from Tuesday, October 27, 1992
- montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid from Tuesday, October 27, 1992
- prekladateľské službyValid from Tuesday, October 27, 1992
- projektová činnosť v investičnej výstavbeValid from Tuesday, October 27, 1992
- projektovanie elektrických zariadení:. meranie a regulácia.automatizované systémy riadenia.elektroinštalácia a osvetlenieValid from Tuesday, October 27, 1992

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. Roman VincaActive
Konateľfrom Wednesday, November 22, 2023
Address Slnečná 48, 04424 Poproč, Slovenská republika
Ing. Roman VinceEnded
KonateľWednesday, November 22, 2023 – Monday, December 18, 2023
Address Slnečná 48, 04424 Poproč, Slovenská republika
Ing. Štefan MedveďEnded
KonateľTuesday, May 31, 1994 – Sunday, June 29, 2003
Address Pekinská 11, Košice, Slovenská republika
Ing. František BabčákEnded
KonateľWednesday, February 9, 1994 – Friday, December 1, 2023
Address Pekinská 10, Košice, Slovenská republika
Ing. Štefan MedveďEnded
KonateľWednesday, February 9, 1994 – Friday, December 1, 2023
Address Beniakovce 137, Beniakovce, Slovenská republika
Ildikó TóthováEnded
KonateľTuesday, October 27, 1992 – Monday, May 30, 1994
Address Belehradská 17, Košice, Slovenská republika
Ing. Jozef JursaEnded
KonateľTuesday, October 27, 1992 – Monday, May 30, 1994
Address Jenisejská 35, Košice, Slovenská republika
Ing. Milan MedveďEnded
KonateľTuesday, October 27, 1992 – Sunday, January 16, 2000
Address Nováčany 163, Nováčany, Slovenská republika
Marián SujaEnded
KonateľTuesday, October 27, 1992 – Monday, May 30, 1994
Address Belehradská 14, Košice, Slovenská republika
MVDr. Mária MedveďováEnded
KonateľTuesday, October 27, 1992 – Sunday, January 16, 2000
Address Pekinská 11, Košice, Slovenská republika

Related persons

1 active of 26

Kyberium Holding a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023
Address Rampová 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution11,619 EUR
Ing. František BabčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Friday, December 1, 2023
Address Pekinská 10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share40 %Contribution4,648 EUR
Ing. František BabčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Tuesday, November 22, 2022
Address Pekinská 10, Košice, Slovenská republika
Share40 %Contribution4,648 EUR
Ing. Štefan MedveďEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Friday, December 1, 2023
Address Beniakovce 137, Beniakovce, Slovenská republika
Share60 %Contribution6,971 EUR
Ing. Štefan MedveďEnded
Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Tuesday, March 30, 2010
Address Beniakovce 137, Beniakovce, Slovenská republika
Share60 %Contribution210,000 SKK
Ing. František BabčákEnded
Spoločník v.o.s. / s.r.o.Monday, January 17, 2000 – Tuesday, March 30, 2010
Address Pekinská 10, Košice, Slovenská republika
Share40 %Contribution140,000 SKK
Ing. Štefan MedveďEnded
Spoločník v.o.s. / s.r.o.Monday, January 17, 2000 – Sunday, June 29, 2003
Address Pekinská 11, Košice, Slovenská republika
Share60 %Contribution210,000 SKK
Ing. František BabčákEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 1998 – Sunday, January 16, 2000
Address Pekinská 10, Košice, Slovenská republika
Share20 %Contribution70,000 SKK
Ing. Milan MedveďEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 1998 – Sunday, January 16, 2000
Address Nováčany 163, Nováčany, Slovenská republika
Share20 %Contribution70,000 SKK
Ing. Štefan MedveďEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 1998 – Sunday, January 16, 2000
Address Pekinská 11, Košice, Slovenská republika
Share20 %Contribution70,000 SKK

Company history

6 changes in the register

Registered office
7 records
- Omská 983/14, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, December 2, 2023
- 1. mája 8, 04442 Rozhanovce, Slovenská republikaSaturday, March 16, 2019 – Friday, December 1, 2023
- Moldavská 8, 04011 Košice, Slovenská republikaTuesday, April 24, 2007 – Friday, March 15, 2019
- Skladná 45, 04001 Košice, Slovenská republikaFriday, March 13, 1998 – Monday, April 23, 2007
- Skladná 43, 04001 Košice, Slovenská republikaThursday, December 1, 1994 – Thursday, March 12, 1998
- Rastislavova 88, 04001 Košice, Slovenská republikaTuesday, May 31, 1994 – Wednesday, November 30, 1994
- Jenisejská 35, 04001 Košice, Slovenská republikaTuesday, October 27, 1992 – Monday, May 30, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2135/V
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, June 30, 2003Dodatok č.5 k spoločenskej zmluve zo dňa 21.2.2003.
Monday, January 17, 2000Dodatok k spoločenskej zmluve zo dňa 21.12.1999.
Friday, March 13, 1998Dodatok k spoločenskej zmluve zo dňa 2.3.1998.
Thursday, December 1, 1994Dodatok k spoločenskej zmluve zo dňa 28.11.1994.
Tuesday, May 31, 1994Dodatok zo dňa 9.2.1994 k spoločenskej zmluve.
Tuesday, October 27, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.8.1992, uzavretou podľa zák.č.513/91 Zb.

RETAR spol. s r.o.

Registered office

RETAR spol. s r.o.

Omská 983/14, 04001 Košice - mestská časť Juh

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RETAR 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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