Active

RETOS, s.r.o.

Company financial profile・Company ID 35898445・Šustekova 15, 85104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

237 K €

+12 %

Company ID: 35898445
Tax ID: 2021869047
VAT ID: SK2021869047, under §4, registered since Monday, November 15, 2010

Registered office: RETOS, s.r.o.Šustekova 15 85104 Bratislava
Established: Saturday, August 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32959/B

Profit 2025

19 K €

−47 %

Assets

341 K €

−2.7 %

Equity

320 K €

−4.0 %

Debt ratio

6.2 %

+1.2 pp

Gross margin

64.0 %

−5.5 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−8.8 pp

Profit / revenue

ROA

5.5 %

−4.6 pp

Return on assets

ROE

5.9 %

−4.8 pp

Return on equity

Current ratio

1.97

−36 %

Current assets / current liabilities

Earnings before tax

25 K €

−46 %

Profit + income tax

Effective tax

23.5 %

+1.7 pp

Income tax / earnings before tax

Net working capital

19 K €

−39 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	191 K €	216 K €	208 K €	233 K €
Value added	124 K €	129 K €	145 K €	149 K €
Operating revenue	193 K €	218 K €	212 K €	237 K €
Profit after tax	35 K €	34 K €	36 K €	19 K €
Income tax	9,651 €	9,766 €	9,902 €	5,775 €

Assets

Non-current assets302 K €
Current assets39 K €

Liabilities and equity

Equity320 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	383 K €	336 K €	351 K €	341 K €
Non-current assets	350 K €	308 K €	304 K €	302 K €
Property, plant and equipment	350 K €	308 K €	304 K €	302 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	28 K €	46 K €	39 K €
Inventory	21 €	62 €	92 €	38 €
Non-current receivables	230 €	0 €	0 €	0 €
Current receivables	27 K €	17 K €	22 K €	32 K €
Financial accounts	6,207 €	11 K €	24 K €	7,252 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	383 K €	336 K €	351 K €	341 K €
Equity	371 K €	331 K €	333 K €	320 K €
Share capital	250 K €	250 K €	250 K €	250 K €
Profit/loss of previous years	77 K €	38 K €	36 K €	38 K €
Profit/loss for the accounting period after tax	35 K €	34 K €	36 K €	19 K €
Liabilities	13 K €	4,874 €	18 K €	21 K €
Non-current liabilities	3,078 €	2,617 €	1,857 €	819 €
Current liabilities	8,914 €	157 €	15 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	600 €	600 €	600 €

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 period0 €Tax liability for the period2,275.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

finančné sprostredkovanie ako podriadený finančný agent pre sektor: poistenia alebo zaisteniaValid from Tuesday, October 22, 2013
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Saturday, October 6, 2007
administratívne a pisárske práce,Valid from Saturday, August 28, 2004
činnosť ekonomických a organizačných poradcov,Valid from Saturday, August 28, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, August 28, 2004
finančný leasing v rozsahu voľnej živnosti,Valid from Saturday, August 28, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 28, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, August 28, 2004
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Saturday, August 28, 2004
oganizovanie kultúrnych, spoločenských a umeleckých podujatí,Valid from Saturday, August 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Jana Rehúšová
Konateľfrom Saturday, March 9, 2019
Address Za panskou záhradou 5486/32, 90203 Pezinok, Slovenská republika
Ing. Tomáš RehúšInactive
KonateľTuesday, April 1, 2014 – Friday, September 25, 2015
Address Třebíčska 1, 06601 Humenné, Slovenská republika
Ing. Tomáš RehúšInactive
KonateľTuesday, April 1, 2014 – Thursday, March 28, 2019
Address Za panskou záhradou 5486/32, 90203 Pezinok, Slovenská republika
Ing. Jana RehušováInactive
KonateľSaturday, August 28, 2004 – Thursday, March 28, 2019
Address Šustekova 15, 85104 Bratislava, Slovenská republika

Related persons

1 active of 8

Jana Rehúšová
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021
Address Za panskou záhradou 5486/32, 90203 Pezinok, Slovenská republika
Share100 %Contribution250,000 EUR
Jana RehúšováInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Tuesday, March 2, 2021
Address Za panskou záhradou 5486/32, 90203 Pezinok, Slovenská republika
Share100 %Contribution497,910 EUR
Mária RapušákováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, May 14, 2015
Address Mamateyova 7, 85104 Bratislava, Slovenská republika
Share0.67 %Contribution3,320 EUR
ESFIN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, May 14, 2015
Address Mamateyova 7, 85104 Bratislava- Petržalka, Slovenská republika
Share99.33 %Contribution494,590 EUR
Mária RapušákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Wednesday, May 13, 2009
Address Mamateyova 7, 85104 Bratislava, Slovenská republika
Share0.67 %Contribution100,000 SKK
ESFIN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Wednesday, May 13, 2009
Address Mamateyova 7, 85104 Bratislava- Petržalka, Slovenská republika
Share99.33 %Contribution14,900,000 SKK
Mária RapušákováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 28, 2004 – Thursday, September 22, 2005
Address Kysucký Lieskovec 518, 02334 Kysucký Lieskovec, Slovenská republika
Share1 %Contribution100,000 SKK
ESFIN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 28, 2004 – Thursday, September 22, 2005
Address Mamateyova 7, 85104 Bratislava- Petržalka, Slovenská republika
Share99 %Contribution9,900,000 SKK

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/32959/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

6 entries from the business register

Friday, May 15, 2015Zápisnica z valného zhromaždenia zo dňa 29.04.2015.
Friday, April 11, 2014Zápisnica z valného zhromaždenia zo dňa 01.04.2014.
Tuesday, October 22, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 11.10.2013.
Saturday, October 6, 2007Zápisnica z valného zhromaždenia zo dňa 20.09.2007 - rozšírenie predmetu činnosti.
Friday, September 23, 2005Zápisnica z valného zhromaždenia zo dňa 08.09.2005.
Saturday, August 28, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.08.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

RETOS, s.r.o.

Registered office

RETOS, s.r.o.

Šustekova 15, 85104 Bratislava

Open in Google Maps

RETOS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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