Company data from Slovak public registers

Active

RETAX s.r.o.

Company financial profileCompany ID 35838663Perličková 12307/28, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2002

Turnover 2025

0

Company ID
35838663
Tax ID
2020238616
VAT ID
Registered office
RETAX s.r.o.Perličková 12307/28 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, June 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26812/B

Profit 2025

−1,040 €

−183 %

Assets

11 K €

−2.8 %

Equity

−405 K €

−0.3 %

Debt ratio

3,697.8 %

+111 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−183 %
−52 K €−3,197 €−170 K €−12 K €−1,653 €−146 K €−49 K €−40 K €−410 K €−896 €−367 €−1,040 €201420152016201720182019202020212022202320242025

Revenue

3.65 M €2.98 M €1.85 M €244 K €231 K €306 K €307 K €322 K €279 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

−6.1 pp

Return on assets

ROE

0.3 %

+0.2 pp

Return on equity

Current ratio

0.03

−3.0 %

Current assets / current liabilities

Earnings before tax

−700 €

−2,493 %

Profit + income tax

Effective tax

-48.6 %

+1,211 pp

Income tax / earnings before tax

Net working capital

−405 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5.82 M €20143.82 M €20152.42 M €2016834 K €2017292 K €2018364 K €2019332 K €2020340 K €20211.5 M €202235 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods279 K €0 €0 €0 €
Value added31 K €−222 €0 €0 €
Operating revenue1.5 M €35 €0 €0 €
Profit after tax−410 K €−896 €−367 €−1,040 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−405 K €
  • Liabilities417 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets815 K €37 K €12 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets815 K €37 K €12 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables787 K €36 K €11 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €359 €332 €2 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities815 K €37 K €12 K €11 K €
Equity−403 K €−404 K €−404 K €−405 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €−410 K €−411 K €−412 K €
Profit/loss for the accounting period after tax−410 K €−896 €−367 €−1,040 €
Liabilities1.22 M €441 K €416 K €417 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.22 M €441 K €416 K €417 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,606 €7,486 €1,464 €5,760 €161 €0 €184 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Thursday, November 19, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 19, 2015
  • počítačové službyValid from Thursday, November 19, 2015
  • prenájom hnuteľných vecíValid from Thursday, November 19, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 19, 2015
  • výskum a vývoj v oblasti plastických látok,Valid from Saturday, May 21, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 20, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, June 20, 2002
  • obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Thursday, June 20, 2002
  • prenájom nehnuteľností, bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, June 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 24, 2006

    Address Perličková 12307/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, June 20, 2002 – Monday, May 29, 2006

    Address Novomestská 43/42, Sereď, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Perličková 12307/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, August 24, 2022

    Address Perličková 12307/28, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Monday, September 28, 2009

    Address Perličková 12307/28, 82106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Monday, May 29, 2006

    Address Novomestská 43/42, Sereď, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26812/B
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Tuesday, August 23, 2016Rozhodnutie jediného spoločníka zo dňa 17.08.2016.
  • Thursday, August 18, 2016Rozhodnutie jediného spoločníka zo dňa 01.08.2016.
  • Tuesday, June 7, 2016Rozhodnutie jediného spoločníka zo dňa 31.05.2016.
  • Thursday, November 19, 2015Rozhodnutie jediného spoločníka zo dňa 22.10.2015.
  • Saturday, May 21, 2011Zápisnica z valného zhromaždenia zo dňa 23.02.2011.
  • Tuesday, July 2, 2002Notárska zápisnica N 343/02, Nz 329/02 zo dňa 27.6.2002, zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.6.2002.
  • Thursday, June 20, 2002Notárska zápisnica N 306/02, Nz 296/02 zo dňa 14.6.2002 o založení spoločnosti v zmysle Zák.č.513/91 Zb. v znení novely.
RETAX s.r.o.

Registered office

RETAX s.r.o.

Perličková 12307/28, 82106 Bratislava - mestská časť Podunajské Biskupice

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