Company data from Slovak public registers

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RETRIX, s.r.o.

Company financial profile・Company ID 35859539・Klenová 12206/15, 83101 Bratislava - mestská časť Nové Mesto・Founded 2003

Financial reportFinancial statements

Turnover 2025

26 K €

−15 %
Company ID
35859539
Tax ID
2020240332
VAT ID
SK2020240332, under §4, registered since Tuesday, July 1, 2003
Registered office
RETRIX, s.r.o.Klenová 12206/15 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29003/B

Profit 2025

1,189 €

−30 %

Assets

36 K €

+1.0 %

Equity

30 K €

+4.2 %

Debt ratio

16.5 %

−2.5 pp

Gross margin

29.2 %

+7.5 pp
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Andromia score

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Profit

−30 %
1,228 €1,273 €−506 €438 €2,583 €−60 €260 €−636 €−15 K €140 €1,691 €1,189 €201420152016201720182019202020212022202320242025

Revenue

−16 %
180 K €165 K €125 K €123 K €146 K €132 K €66 K €113 K €75 K €34 K €31 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−0.9 pp

Profit / revenue

ROA

3.3 %

−1.5 pp

Return on assets

ROE

4.0 %

−1.9 pp

Return on equity

Current ratio

11.82

+42 %

Current assets / current liabilities

Earnings before tax

1,529 €

−25 %

Profit + income tax

Effective tax

22.2 %

+5.5 pp

Income tax / earnings before tax

Net working capital

33 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

180 K €2014167 K €2015126 K €2016123 K €2017146 K €2018136 K €201986 K €2020114 K €202175 K €202234 K €202331 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €34 K €31 K €26 K €
Value added7,575 €4,950 €6,745 €7,647 €
Operating revenue75 K €34 K €31 K €26 K €
Profit after tax−15 K €140 €1,691 €1,189 €
Income tax113 €26 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities5,870 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €48 K €35 K €36 K €
Non-current assets11 K €7,249 €3,292 €0 €
Property, plant and equipment11 K €7,249 €3,292 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €40 K €32 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,374 €2,774 €5,343 €5,161 €
Financial accounts30 K €38 K €27 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €48 K €35 K €36 K €
Equity27 K €27 K €29 K €30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years34 K €19 K €20 K €21 K €
Profit/loss for the accounting period after tax−15 K €140 €1,691 €1,189 €
Liabilities20 K €21 K €6,690 €5,870 €
Non-current liabilities2,853 €2,853 €2,853 €2,853 €
Current liabilities17 K €18 K €3,837 €3,017 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €698 €9 €97 €94 €113 €26 €340 €340 €201420152016201720182019202020212022202320242025
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 period47.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť ekonomických a organizačných poradcov,Valid from Tuesday, June 10, 2003
  • inžinierska činnosť vo výstavbe,Valid from Tuesday, June 10, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 10, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 10, 2003
  • nákup a predaj výpočtovej a audiovizuálnej techniky,Valid from Tuesday, June 10, 2003
  • poradenská činnosť v oblasti stavebníctva,Valid from Tuesday, June 10, 2003
  • sprostredkovanie kúpy predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Tuesday, June 10, 2003
  • sprostredkovanie v oblasti obchodu a služieb,Valid from Tuesday, June 10, 2003
  • účtovné poradenstvo,Valid from Tuesday, June 10, 2003
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, June 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Martin Mikuláš
    Konateľfrom Monday, March 14, 2005

    Address Na barine 2977/11, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Martin MikulášInactive
    KonateľMonday, March 14, 2005 – Friday, June 27, 2025

    Address Na barine 11, 84103 Bratislava, Slovenská republika

  • Ing. Ján LudvighInactive
    KonateľTuesday, June 10, 2003 – Friday, June 27, 2025

    Address Robotnícka 8, 83103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Martin Mikuláš
    Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025

    Address Na barine 2977/11, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján LudvighInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Friday, June 27, 2025

    Address Robotnícka 8, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Martin MikulášInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Friday, June 27, 2025

    Address Na Barine 11, 84103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján LudvighInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2003 – Thursday, August 19, 2010

    Address Robotnícka 8, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Martin MikulášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2003 – Thursday, August 19, 2010

    Address Na Barine 11, 84103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29003/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 20, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.02.2007.
  • Tuesday, June 10, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.5.2003 v zmysle ust. § § 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
RETRIX, s.r.o.

Registered office

RETRIX, s.r.o.

Klenová 12206/15, 83101 Bratislava - mestská časť Nové Mesto

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