Active

RETECH, s.r.o.

Company financial profile・Company ID 36026891・Štúrova 24, 96001 Zvolen・Founded 1997

Financial report Financial statements

Turnover 2025

273 K €

+35 %

Company ID: 36026891
Tax ID: 2020067467
VAT ID: SK2020067467, under §4, registered since Thursday, January 8, 1998

Registered office: RETECH, s.r.o.Štúrova 24 96001 Zvolen
Established: Monday, December 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5064/S

Profit 2025

15 K €

+661 %

Assets

129 K €

+3.5 %

Equity

104 K €

+7.9 %

Debt ratio

19.8 %

−3.2 pp

Gross margin

29.7 %

−2.4 pp

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Andromia score

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Profit

+661 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+6.9 pp

Profit / revenue

ROA

11.7 %

+14 pp

Return on assets

ROE

14.7 %

+17 pp

Return on equity

Current ratio

4.73

+29 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,170 %

Profit + income tax

Effective tax

18.7 %

+74 pp

Income tax / earnings before tax

Net working capital

94 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	467 K €	400 K €	200 K €	273 K €
Value added	122 K €	126 K €	64 K €	81 K €
Operating revenue	472 K €	402 K €	202 K €	273 K €
Profit after tax	22 K €	3,435 €	−2,709 €	15 K €
Income tax	6,075 €	1,228 €	960 €	3,502 €
Current income tax	6,075 €	1,228 €	960 €	3,502 €

Assets

Non-current assets11 K €
Current assets119 K €
Accruals and deferrals0 €

Liabilities and equity

Equity104 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	185 K €	157 K €	125 K €	129 K €
Non-current assets	66 K €	38 K €	21 K €	11 K €
Property, plant and equipment	66 K €	38 K €	21 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	119 K €	104 K €	119 K €
Inventory	33 K €	19 K €	7,639 €	4,059 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	26 K €	16 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	73 K €	80 K €	104 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	185 K €	157 K €	125 K €	129 K €
Equity	116 K €	99 K €	96 K €	104 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	30 K €	31 K €	31 K €	32 K €
Profit/loss of previous years	57 K €	57 K €	61 K €	50 K €
Profit/loss for the accounting period after tax	22 K €	3,435 €	−2,709 €	15 K €
Liabilities	69 K €	58 K €	29 K €	26 K €
Non-current liabilities	−363 €	−172 €	−114 €	−60 €
Current liabilities	69 K €	58 K €	28 K €	25 K €
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	636 €	636 €	636 €	636 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period631.68 €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

- kovoobrábanieValid from Thursday, July 18, 2002
- predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Thursday, July 18, 2002
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, July 18, 2002
- prevádzkovanie neverejného skladuValid from Thursday, July 18, 2002
- reklamná činnosťValid from Thursday, July 18, 2002
- sprostredkovanie výrobyValid from Thursday, July 18, 2002
- cestná nákladná dopravaValid from Thursday, April 22, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, December 15, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, December 15, 1997
- poradenská činnosť v oblasti racionalizácie a normovania práce a cenotvorbyValid from Monday, December 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Réti
Konateľfrom Monday, December 15, 1997
Address Š. Moyzesa 1142/30, 96001 Zvolen, Slovenská republika
Ing. Marián RétiInactive
KonateľMonday, December 15, 1997 – Friday, November 16, 2007
Address Nográdyho 561/10, Zvolen, Slovenská republika

Related persons

1 active of 4

Ing. Marián Réti
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Š. Moyzesa 1142/30, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián RétiInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Wednesday, February 3, 2010
Address Š. Moyzesa 1142/30, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián RétiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Friday, November 16, 2007
Address Nográdyho 561/10, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián RétiInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Wednesday, January 27, 1999
Address Nográdyho 561/10, Zvolen, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5064/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, July 18, 2002. Mimoriadne valné zhromaždenie konané 15.3.2002 schválilo úplné znenie zakladateľskej listiny.
Friday, August 13, 1999. Zapisuje sa zmena v zmysle rozhodnutia zakladateľa v NZ 91/99 zo dňa 11.5.1999 v NÚ JUDr. Dariny Horňáčeko- vej, Zvolen, Bystrický rad 314/69.
Thursday, April 22, 1999. Zakladateľ schválil Dodatok č. 2, k zakladateľskej listine formou notárskej zápisnice, zo dňa 21.08.1998, č. NZ 253/98.
Thursday, January 28, 1999. Rozhodnutím spoločníka zo dňa 30.6.1998 bol schvále- ný Dodatok č. 1 k zakladateľskej listine v súlade s ust. zák. č. 11/1998 Z.z.
Monday, December 15, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. N 285/97, Nz 287/97 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb.

RETECH, s.r.o.

Registered office

RETECH, s.r.o.

Štúrova 24, 96001 Zvolen

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RETECH, 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

Registration

Legal facts

Registered office

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