RETAIL rent, s. r. o.

Company financial profile・Company ID 34130756・Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov・Founded 1995

Financial report Financial statements

Active

Turnover 2025

80 K €

+60 %

Company ID: 34130756
Tax ID: 2021206275
VAT ID: SK2021206275, under §4, registered since Sunday, April 1, 2012

Registered office: RETAIL rent, s. r. o.Galvaniho 19045/19 82104 Bratislava - mestská časť Ružinov
Established: Thursday, November 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55686/B

Profit 2025

1,978 €

+166 %Net profit after tax

Assets

583 K €

−4.7 %Total assets, stated excl. VAT

Equity

−94 K €

+2.1 %Assets less external liabilities

Debt ratio

115.9 %

+0.7 ppLiabilities / total assets

Gross margin

-9.8 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+166 %

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

Revenue

+34 %

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

2.5 %

+8.5 pp

Profit / revenue

Profit margin

3.0 %

+9.0 pp

Profit / sales

ROA

0.3 %

+0.8 pp

Return on assets

ROE

-2.1 %

−5.2 pp

Return on equity

Return on costs

2.5 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

-8.1 %

−9.7 pp

Added value / revenue

Earnings before tax

2,938 €

+210 %

Profit + income tax

Effective tax

32.7 %

+45 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	53 K €	46 K €	50 K €	67 K €
Value added	−13 K €	−18 K €	791 €	−6,489 €
Operating revenue	55 K €	55 K €	50 K €	80 K €
Profit after tax	−20 K €	−15 K €	−3,012 €	1,978 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets583 K €
Accruals and deferrals771 €

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

Liabilities and equity

Equity−94 K €
Liabilities676 K €
Accruals and deferrals1,520 €

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	620 K €	609 K €	612 K €	583 K €
Non-current assets	2,734 €	0 €	0 €	0 €
Property, plant and equipment	2,734 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	617 K €	608 K €	612 K €	583 K €
Inventory	6 €	7 €	52 €	39 €
Non-current receivables	569 K €	569 K €	570 K €	570 K €
Current receivables	23 K €	13 K €	13 K €	9,464 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	25 K €	29 K €	3,511 €
Accruals and deferrals	314 €	698 €	721 €	771 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	620 K €	609 K €	612 K €	583 K €
Equity	−78 K €	−93 K €	−96 K €	−94 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−73 K €	−93 K €	−108 K €	−111 K €
Profit/loss for the accounting period after tax	−20 K €	−15 K €	−3,012 €	1,978 €
Liabilities	698 K €	701 K €	706 K €	676 K €
Non-current liabilities	691 K €	697 K €	703 K €	676 K €
Current liabilities	6,970 €	3,923 €	2,238 €	88 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	320 €	1,520 €	3,040 €	1,520 €

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 period520.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Thursday, June 9, 2011
činnosť ekonomických poradcovValid from Thursday, May 4, 2006
finančný leasingValid from Thursday, May 4, 2006
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, May 4, 2006
podnikateľské poradenstvo v oblasti obchodu v rozsahu voľnej živnostiValid from Thursday, May 4, 2006
poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Thursday, May 4, 2006
prenájom motorových vozidielValid from Thursday, May 4, 2006
prenájom nehnuteľností - bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 4, 2006
prevádzkovanie odstavných plôch pre motorové vozidláValid from Thursday, May 4, 2006
prieskum trhu a verejnej mienkyValid from Thursday, May 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 14

Samuel VážnyActive
Konateľfrom Wednesday, May 29, 2019
Address Na Karlove 54, 97401 Banská Bystrica, Slovenská republika
Mgr. Marián KapustaEnded
KonateľWednesday, September 16, 2015 – Thursday, July 4, 2019
Address Topoľčianska 158/31, 95611 Ludanice, Slovenská republika
Ing. Juraj OndrášikEnded
KonateľThursday, March 12, 2015 – Monday, November 23, 2015
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Ing. Michal LukačovičEnded
KonateľWednesday, October 8, 2014 – Monday, May 4, 2015
Address Sliačska 52, 83102 Bratislava, Slovenská republika
Ľubica HecklováEnded
KonateľMonday, December 9, 2013 – Monday, May 4, 2015
Address Ul. Glanec 4/A, 90082 Blatné, Slovenská republika
Mgr. Art. Jakub Liška, MResEnded
KonateľMonday, December 9, 2013 – Thursday, October 30, 2014
Address Štefánikova 66, 90001 Modra, Slovenská republika
Ing. Miroslav WelterEnded
KonateľThursday, October 2, 2008 – Friday, March 7, 2014
Address Royova 6, 83101 Bratislava, Slovenská republika
Ing. Juraj OndrášikEnded
KonateľMonday, May 12, 2008 – Friday, March 7, 2014
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Sergej Semjonovič JanajevEnded
KonateľThursday, May 4, 2006 – Friday, February 24, 2006
Address Krasnoarmejskaja, 49 - 55, Joškaz Ola, Mari El, Rusko
Jozef BelákEnded
KonateľFriday, February 24, 2006 – Monday, June 2, 2008
Address Námestie Biely Kríž 1111/4, 83102 Bratislava, Slovenská republika

Related persons

1 active of 17

Samuel VážnyActive
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2019
Address Na Karlove 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Marián KapustaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Thursday, July 4, 2019
Address Topoľčianska 158/31, 95611 Ludanice, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Juraj OndrášikEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Monday, November 23, 2015
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Marián HecklEnded
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Monday, May 4, 2015
Address Ul. Glanec 4/A, 90082 Blatné, Slovenská republika
Share50 %Contribution5,000 EUR
Weon group, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Monday, May 4, 2015
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Weon group, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, March 7, 2014
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Weon group, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Wednesday, December 31, 2008
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Regulate, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Monday, June 2, 2008
Address Jamnického 3, 84105 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Jozef BelákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Monday, October 8, 2007
Address Námestie Biely Kríž 1111/4, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ladislav DovrtilEnded
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Monday, October 8, 2007
Address Andrusovova 7, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

6 changes in the register

Names
4 records
- RETAIL rent, s. r. o.from Tuesday, May 5, 2015
- all for kids slovakia, s. r. o.Saturday, March 8, 2014 – Monday, May 4, 2015
- WNR Development, s. r. o.Thursday, January 1, 2009 – Friday, March 7, 2014
- R.E.S., spol. s r.o.Thursday, November 23, 1995 – Wednesday, December 31, 2008
Registered office
4 records
- Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Sunday, December 1, 2024
- Mraziarenská 6, 82108 Bratislava, Slovenská republikaFriday, November 14, 2008 – Saturday, November 30, 2024
- Mojmírovce 1172, 95115 Mojmírovce, Slovenská republikaThursday, May 4, 2006 – Thursday, November 13, 2008
- Mojmírovce 743, 95115 Mojmírovce, Slovenská republikaThursday, November 23, 1995 – Wednesday, May 3, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55686/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, November 24, 2015Rozhodnutie jediného spoločníka zo dňa 16.09.2015.
Tuesday, May 5, 2015Zápisnica z valného zhromaždenia konaného dňa 12.03.2015.
Friday, October 31, 2014Zápisnica z valného zhromaždenia konaného dňa 08.10.2014.
Saturday, March 8, 2014Zápisnica z valného zhromaždenia zo dňa 09.12.2013 a 25.02.2014. Zmena obchodného mena z pôvodného WNR Development, s. r. o. na nové all for kids slovakia, s. r. o.
Thursday, June 9, 2011Rozhodnutie jediného spoločníka zo dňa 02.05.2011.
Thursday, January 1, 2009Rozdonutie jediného spoločníka zo dňa 26.11.2008. zmena obchodného mena z R.E.S., spol. s r.o. na WNR Development, s. r. o.
Friday, August 13, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 13.12.1995. Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 09.06.1998 a Dodatkom č.3 zo dňa 23.09.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Thursday, November 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.10.1995 v súlade s ustanoveniami Obchodného zákonníka § 23 a § 103-153 zák.č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 4850

RETAIL rent, s. r. o.

Registered office

RETAIL rent, s. r. o.

Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov

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RETAIL rent, 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

Names

Registered office

Registration

Legal facts

Registered office

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