Company data from Slovak public registers

RETOS, s.r.o.

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

Active

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 %Net profit after tax

Assets

341 K €

−2.7 %Total assets, stated excl. VAT

Equity

320 K €

−4.0 %Assets less external liabilities

Debt ratio

6.2 %

+1.2 ppLiabilities / total assets

Gross margin

64.0 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−47 %
7,861 €9,152 €2,565 €5,545 €4,144 €18 K €28 K €38 K €35 K €34 K €36 K €19 K €20142015201620172018201920202021202220232024202520147,861 €20159,152 €20162,565 €20175,545 €20184,144 €201918 K €202028 K €202138 K €202235 K €202334 K €202436 K €202519 K €

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

Revenue

+12 %
161 K €196 K €159 K €165 K €164 K €176 K €172 K €170 K €191 K €216 K €208 K €233 K €2014201520162017201820192020202120222023202420252014161 K €2015196 K €2016159 K €2017165 K €2018164 K €2019176 K €2020172 K €2021170 K €2022191 K €2023216 K €2024208 K €2025233 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,894 €1,232 €960 €1,574 €3,465 €5,898 €8,220 €11 K €9,651 €9,766 €9,902 €5,775 €201420152016201720182019202020212022202320242025Total tax · 20141,894 €Total tax · 20151,232 €Total tax · 2016960 €Total tax · 20171,574 €Total tax · 20183,465 €Total tax · 20195,898 €Total tax · 20208,220 €Total tax · 202111 K €Total tax · 20229,651 €Total tax · 20239,766 €Total tax · 20249,902 €Total tax · 20255,775 €

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

7.9 %

−8.8 pp

Profit / revenue

Profit margin

8.1 %

−9.0 pp

Profit / sales

ROA

5.5 %

−4.6 pp

Return on assets

ROE

5.9 %

−4.8 pp

Return on equity

Return on costs

8.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

62.7 %

−5.5 pp

Added value / revenue

Earnings before tax

25 K €

−46 %

Profit + income tax

Effective tax

23.5 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

162 K €2014197 K €2015159 K €2016165 K €2017174 K €2018176 K €2019179 K €2020179 K €2021193 K €2022218 K €2023212 K €2024237 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods191 K €216 K €208 K €233 K €
Value added124 K €129 K €145 K €149 K €
Operating revenue193 K €218 K €212 K €237 K €
Profit after tax35 K €34 K €36 K €19 K €
Income tax9,651 €9,766 €9,902 €5,775 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €33 K €39 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets302 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity320 K €
  • Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets383 K €336 K €351 K €341 K €
Non-current assets350 K €308 K €304 K €302 K €
Property, plant and equipment350 K €308 K €304 K €302 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €28 K €46 K €39 K €
Inventory21 €62 €92 €38 €
Non-current receivables230 €0 €0 €0 €
Current receivables27 K €17 K €22 K €32 K €
Financial accounts6,207 €11 K €24 K €7,252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities383 K €336 K €351 K €341 K €
Equity371 K €331 K €333 K €320 K €
Share capital250 K €250 K €250 K €250 K €
Profit/loss of previous years77 K €38 K €36 K €38 K €
Profit/loss for the accounting period after tax35 K €34 K €36 K €19 K €
Liabilities13 K €4,874 €18 K €21 K €
Non-current liabilities3,078 €2,617 €1,857 €819 €
Current liabilities8,914 €157 €15 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €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 period0 €Tax liability for the period2,520.89 €No
  • 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 count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

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

2 active of 5
  • Konateľfrom Tuesday, September 1, 2026

    Address Za panskou záhradou 5486/32, 90203 Pezinok, Slovenská republika

  • Konateľfrom Saturday, March 9, 2019

    Address Za panskou záhradou 5486/32, 90203 Pezinok, Slovenská republika

  • KonateľTuesday, April 1, 2014 – Friday, September 25, 2015

    Address Třebíčska 1, 06601 Humenné, Slovenská republika

  • KonateľTuesday, April 1, 2014 – Thursday, March 28, 2019

    Address Za panskou záhradou 5486/32, 90203 Pezinok, Slovenská republika

  • KonateľSaturday, August 28, 2004 – Thursday, March 28, 2019

    Address Šustekova 15, 85104 Bratislava, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • 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.Ended
    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
  • 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.Ended
    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
  • 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.Ended
    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

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

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