Active

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

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 %

Assets

214 K €

+41 %

Equity

177 K €

+32 %

Debt ratio

17.3 %

+6.0 pp

Gross margin

93.1 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+190 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+12 pp

Profit / revenue

ROA

19.9 %

+10 pp

Return on assets

ROE

24.0 %

+13 pp

Return on equity

Current ratio

5.96

−45 %

Current assets / current liabilities

Earnings before tax

54 K €

+189 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

170 K €

+36 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity177 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period98.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vinca
Konateľfrom Wednesday, November 22, 2023
Address Slnečná 48, 04424 Poproč, Slovenská republika
Ing. Roman VinceInactive
KonateľWednesday, November 22, 2023 – Monday, December 18, 2023
Address Slnečná 48, 04424 Poproč, Slovenská republika
Ing. Štefan MedveďInactive
KonateľTuesday, May 31, 1994 – Sunday, June 29, 2003
Address Pekinská 11, Košice, Slovenská republika
Ing. František BabčákInactive
KonateľWednesday, February 9, 1994 – Friday, December 1, 2023
Address Pekinská 10, Košice, Slovenská republika
Ing. Štefan MedveďInactive
KonateľWednesday, February 9, 1994 – Friday, December 1, 2023
Address Beniakovce 137, Beniakovce, Slovenská republika
Ildikó TóthováInactive
KonateľTuesday, October 27, 1992 – Monday, May 30, 1994
Address Belehradská 17, Košice, Slovenská republika
Ing. Jozef JursaInactive
KonateľTuesday, October 27, 1992 – Monday, May 30, 1994
Address Jenisejská 35, Košice, Slovenská republika
Ing. Milan MedveďInactive
KonateľTuesday, October 27, 1992 – Sunday, January 16, 2000
Address Nováčany 163, Nováčany, Slovenská republika
Marián SujaInactive
KonateľTuesday, October 27, 1992 – Monday, May 30, 1994
Address Belehradská 14, Košice, Slovenská republika
MVDr. Mária MedveďováInactive
KonateľTuesday, October 27, 1992 – Sunday, January 16, 2000
Address Pekinská 11, Košice, Slovenská republika

Related persons

1 active of 26

Kyberium Holding a.s.
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 BabčákInactive
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 BabčákInactive
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 MedveďInactive
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 MedveďInactive
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 BabčákInactive
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 MedveďInactive
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 BabčákInactive
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 MedveďInactive
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 MedveďInactive
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

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

Open in Google Maps

RETAR spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today