RETEP SLOVAKIA, s.r.o.

Company financial profile・Company ID 35786281・Záborského 42, 83103 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2025

194 K €

+17 %

Company ID: 35786281
Tax ID: 2020233963
VAT ID: SK2020233963, under §4, registered since Friday, June 1, 2001

Registered office: RETEP SLOVAKIA, s.r.o.Záborského 42 83103 Bratislava
Established: Monday, April 17, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21530/B

Profit 2025

100 K €

+12 %Net profit after tax

Assets

10.32 M €

−0.3 %Total assets, stated excl. VAT

Equity

8.8 M €

+1.1 %Assets less external liabilities

Debt ratio

14.7 %

−1.2 ppLiabilities / total assets

Gross margin

-13.2 %

+4.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

+17 %

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

51.4 %

−2.1 pp

Profit / revenue

Profit margin

57.1 %

−2.5 pp

Profit / sales

ROA

1.0 %

+0.1 pp

Return on assets

ROE

1.1 %

+0.1 pp

Return on equity

Return on costs

105.7 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

-11.8 %

+4.1 pp

Added value / revenue

Earnings before tax

102 K €

−2.0 %

Profit + income tax

Effective tax

2.5 %

−13 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	279 K €	184 K €	149 K €	175 K €
Value added	111 K €	−18 K €	−27 K €	−23 K €
Operating revenue	290 K €	195 K €	166 K €	194 K €
Profit after tax	307 K €	1.83 M €	89 K €	100 K €
Income tax	3,952 €	0 €	16 K €	2,593 €
Current income tax	3,952 €	0 €	16 K €	2,593 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	109 K €	123 K €	99 K €	89 K €

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

Assetsexcl. VAT

Non-current assets2.1 M €
Current assets8.21 M €
Accruals and deferrals15 K €

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

Liabilities and equity

Equity8.8 M €
Liabilities1.52 M €
Accruals and deferrals3,600 €

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	11.94 M €	12.78 M €	10.36 M €	10.32 M €
Non-current assets	3.45 M €	2.72 M €	1.98 M €	2.1 M €
Property, plant and equipment	138 K €	158 K €	116 K €	248 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.31 M €	2.56 M €	1.87 M €	1.85 M €
Current assets	8.47 M €	10.04 M €	8.36 M €	8.21 M €
Inventory	3.46 M €	3.47 M €	3.49 M €	3.49 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	952 K €	1.37 M €	1.1 M €	1.13 M €
Current financial assets	3.0 M €	4.78 M €	2.37 M €	2.56 M €
Financial accounts	1.06 M €	421 K €	1.4 M €	1.03 M €
Accruals and deferrals	15 K €	20 K €	13 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.94 M €	12.78 M €	10.36 M €	10.32 M €
Equity	9.5 M €	11.19 M €	8.7 M €	8.8 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	6,680 €	6,680 €	6,680 €	6,680 €
Profit/loss of previous years	9.15 M €	9.32 M €	8.57 M €	8.66 M €
Profit/loss for the accounting period after tax	307 K €	1.83 M €	89 K €	100 K €
Liabilities	2.44 M €	1.59 M €	1.65 M €	1.52 M €
Non-current liabilities	2,857 €	3,325 €	3,548 €	3,888 €
Current liabilities	2.43 M €	1.58 M €	1.65 M €	1.51 M €
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	1,174 €	2,997 €	1,814 €	1,841 €
Accruals and deferrals	0 €	2,435 €	2,975 €	3,600 €

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 period2,228.53 €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 count3

Total amount47,051 €

Counterparties2

Latest contractFriday, March 6, 2026

Largest partners

View all

LESY Slovenskej republiky, š. p.1×50 €Wednesday, May 23, 2012
Mestská časť Bratislava - Devínska Nová Ves1×1 €Friday, March 6, 2026

Recent contracts

View all

Zmluva o nájme pozemku
Mestská časť Bratislava - Devínska Nová Ves1 €Friday, March 6, 2026
Kúpna zmluva
Private individual47,000 €Thursday, May 24, 2012
Zmluva o zániku a zriadení vecného bremena
LESY Slovenskej republiky, š. p.50 €Wednesday, May 23, 2012

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

Public sector partner

Registered since

Thursday, May 30, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, March 25, 2021 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 15, 2020)Verified by: Mgr. Tatiana Vršanská, Mgr. Tatiana Vršanská

Business activities

15 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, June 14, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 14, 2005
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, August 26, 2003
činnosť účtovných poradcov,Valid from Tuesday, August 26, 2003
vedenie účtovníctva,Valid from Tuesday, August 26, 2003
inžinierska činnosť - okrem vybraných činností v stavebníctve,Valid from Tuesday, June 19, 2001
poradenská činnosť v oblasti stavebníctva,Valid from Tuesday, June 19, 2001
poskytovanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, June 19, 2001
prenájom hnuteľných vecí - lízing,Valid from Tuesday, June 19, 2001
reklamná a propagačná činnosť,Valid from Tuesday, June 19, 2001

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. arch. Barbora DrgoňováActive
Konateľfrom Monday, February 10, 2025
Address Pri Dynamitke 14465/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Branislav NovosadActive
Konateľfrom Monday, February 10, 2025
Address Račianska 14351/64D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Branislav NovosadEnded
KonateľMonday, February 10, 2025 – Monday, September 28, 2026
Address Strmý vŕšok 8022/22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Peter NovosadEnded
KonateľMonday, April 17, 2000 – Monday, June 18, 2001
Address Plzenská 11, 83103 Bratislava, Slovenská republika
Ing. Peter NovosadEnded
KonateľMonday, April 17, 2000 – Tuesday, October 10, 2017
Address Strmý Vŕšok 110, 84106 Bratislava, Slovenská republika
Ing. Petr NovosadEnded
KonateľMonday, April 17, 2000 – Monday, September 28, 2026
Address Strmý vŕšok 110, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 20

Ing. Branislav NovosadActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026
Address Račianska 14351/64D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution5,250 EUR
Ing. arch. Barbora DrgoňováActive
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Pri Dynamitke 14465/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Branislav NovosadEnded
Spoločník v.o.s. / s.r.o.Friday, February 21, 2025 – Monday, September 28, 2026
Address Strmý vŕšok 8022/22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. arch. Barbora DrgoňováEnded
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Thursday, February 20, 2025
Address Strmý vŕšok 150, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Branislav NovosadEnded
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Thursday, February 20, 2025
Address Strmý vŕšok 22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Petr NovosadEnded
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Monday, September 28, 2026
Address Strmý vŕšok 110, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share40 %Contribution3,000 EUR
Ing. arch. Barbora DrgoňováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Thursday, September 22, 2022
Address Strmý vŕšok 150, 84106 Bratislava, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Branislav NovosadEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Thursday, September 22, 2022
Address Strmý vŕšok 22, 84106 Bratislava, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Petr NovosadEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Thursday, September 22, 2022
Address Strmý vŕšok 110, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share40 %Contribution3,000 EUR
Ing. arch. Barbora DrgoňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Tuesday, October 10, 2017
Address Strmý vŕšok 150, 84106 Bratislava, Slovenská republika
Share21.43 %Contribution2,250 EUR

Company history

2 changes in the register

Registered office
2 records
- Záborského 42, 83103 Bratislava, Slovenská republikafrom Tuesday, August 26, 2003
- Plzenská 11, 83103 Bratislava, Slovenská republikaMonday, April 17, 2000 – Monday, August 25, 2003

Legal predecessor

ABCREALITY, s.r.o.
ID No.: 35912391from Wednesday, June 9, 2010
Záborského 42, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21530/B
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

Wednesday, June 9, 2010Rozhodnutie valného zhromaždenia spoločnosti zo dňa 01.06.2010 o zlúčení so spoločnosťou ABCREALITY, s.r.o., so sídlom Záborského 42, 831 03 Bratislava, IČO: 35 912 391, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, Vložka číslo: 44000/B, ktorá bola zrušená bez likvidácie. Zmluva o zlúčení spísaná vo forme notárskej zápisnice N 710/2010, Nz 19467/2010, NCRIs 19781/2010 napísaná notárom Mgr..Tomášom Leškovským 01.06.2010. Spoločnosť RETEP SLOVAKIA, s.r.o., IČO: 35 786 281 je právnym nástupcom spoločnosti ABCREALITY, s.r.o., so sídlom Záborského 42, 831 03 Bratislava, IČO: 35 912 391, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, Vložka číslo: 44000/B a preberá všetky jej práva a záväzky.
Friday, June 19, 2009Rozhodnutie jediného spoločníka zo dňa 15.5.2009.
Tuesday, June 14, 2005Rozhodnutie jediného spoločníka zo dňa 25.5.2005, Dodatok č.5 k zakladateľskej listine.
Tuesday, August 26, 2003Zmena zakladateľskej listiny osvedčená v notárskej zápisnici N 21/03, Nz 11658/03 spísanej dňa 18.2.2003 notárom JUDr. Krebesovou. Rozhodnutie jediného spoločníka zo dňa 26.2.2003.
Monday, June 17, 2002Rozhodnutie jediného spoločníka o prevode obchodného podielu zo dňa 13. 2. 2002.
Tuesday, June 19, 2001Zmeny zakladateľských listín spísané do notárskych zápisníc č. N 129/2000, Nz 125/2000 dňa 23.10.2000 a č. N 19/2001, Nz 18/2001 dňa 5.2.2001.
Monday, April 17, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 46/00, Nz 45/00 spísanej dňa 16.3.2000 notárom JUDr. Romanom Blahom a dodatkom č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 48/2000, Nz 45/2000 spísanej dňa 5.4.2000 notárom JUDr. Jurajom Jenisom, v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák.č. 513/1991 Z.z. v znení neskorších predpisov.
Wednesday, June 9, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

RETEP SLOVAKIA, s.r.o.

Registered office

RETEP SLOVAKIA, s.r.o.

Záborského 42, 83103 Bratislava

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RETEP SLOVAKIA, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder