Active

RETLAKO, s.r.o.

Company financial profile・Company ID 36259748・Čukárska Paka 430, 93051 Veľká Paka・Founded 2004

Financial report Financial statements

Turnover 2025

52 K €

+7.6 %

Company ID: 36259748
Tax ID: 2021803223
VAT ID: SK2021803223, under §4, registered since Saturday, January 1, 2005

Registered office: RETLAKO, s.r.o.Čukárska Paka 430 93051 Veľká Paka
Established: Friday, March 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14746/T

Profit 2025

−1,534 €

+55 %

Assets

55 K €

+1.8 %

Equity

−33 K €

−4.9 %

Debt ratio

159.6 %

+1.7 pp

Gross margin

36.9 %

+7.3 pp

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Andromia score

—

Profit

+55 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+4.1 pp

Profit / revenue

ROA

-2.8 %

+3.5 pp

Return on assets

ROE

4.7 %

−6.1 pp

Return on equity

Current ratio

0.56

−9.7 %

Current assets / current liabilities

Earnings before tax

−574 €

+81 %

Profit + income tax

Effective tax

-167.2 %

−156 pp

Income tax / earnings before tax

Net working capital

−38 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	51 K €	45 K €	51 K €
Value added	61 K €	5,330 €	13 K €	19 K €
Operating revenue	161 K €	75 K €	48 K €	52 K €
Profit after tax	9,949 €	−11 K €	−3,389 €	−1,534 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets7,294 €
Current assets48 K €

Liabilities and equity

Equity−33 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	48 K €	54 K €	55 K €
Non-current assets	3,360 €	1,548 €	2,875 €	7,294 €
Property, plant and equipment	3,360 €	1,548 €	2,875 €	7,294 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	47 K €	51 K €	48 K €
Inventory	1,180 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,061 €	1,405 €	554 €	153 €
Financial accounts	61 K €	45 K €	51 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	48 K €	54 K €	55 K €
Equity	−17 K €	−28 K €	−31 K €	−33 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−54 K €	−44 K €	−55 K €	−58 K €
Profit/loss for the accounting period after tax	9,949 €	−11 K €	−3,389 €	−1,534 €
Liabilities	84 K €	76 K €	86 K €	88 K €
Non-current liabilities	1,776 €	1,834 €	2,719 €	2,750 €
Current liabilities	82 K €	74 K €	83 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	90 €	197 €	262 €	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 period0 €Tax liability for the period27.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

výkon činnosti stavebného dozoru - Technické, technologické a energetické vybavenie staviebValid from Saturday, May 29, 2004
administratívne práceValid from Friday, March 26, 2004
ekonomické poradenstvoValid from Friday, March 26, 2004
marketing a managementValid from Friday, March 26, 2004
montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a skúšky plynových zariadeníValid from Friday, March 26, 2004
odborné prehliadky a odborné skúšky tlakových zariadeníValid from Friday, March 26, 2004
organizovanie kurzov, školení, seminárov, športových a kultúrnych podujatíValid from Friday, March 26, 2004
plynoinštalatérstvoValid from Friday, March 26, 2004
podnikanie v oblasti nakladania s odpadmi v rozsahu voľnej živnostiValid from Friday, March 26, 2004
pohostinská činnosť a verejné stravovanieValid from Friday, March 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Žilinský
Konateľfrom Saturday, November 1, 2008
Address Čukárska Paka 430, 93051 Veľká Paka, Slovenská republika
Alžbeta ŽilinskáInactive
KonateľFriday, October 1, 2004 – Thursday, November 6, 2008
Address Veľká Paka 267, 93051 Veľká Paka, Slovenská republika
Milan ŽilinskýInactive
KonateľFriday, March 26, 2004 – Friday, October 1, 2004
Address Veľká Paka 267, 93051 Veľká Paka, Slovenská republika

Related persons

3 active of 7

Martina Šuchorová
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014
Address Veľká Paka 267, 93051 Veľká Paka, Slovenská republika
Share15 %Contribution996 EUR
Alžbeta Žilinská
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2010
Address Veľká Paka 267, 93051 Veľká Paka, Slovenská republika
Share15 %Contribution996 EUR
Milan Žilinský
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2010
Address Čukárska Paka 430, 93051 Veľká Paka, Slovenská republika
Share70 %Contribution4,648 EUR
Martina ŽilinskáInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Wednesday, May 28, 2014
Address Veľká Paka 267, 93051 Veľká Paka, Slovenská republika
Alžbeta ŽilinskáInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Thursday, December 16, 2010
Address Veľká Paka 267, 93051 Veľká Paka, Slovenská republika
Share15 %Contribution30,000 SKK
Martina ŽilinskáInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Thursday, December 16, 2010
Address Veľká Paka 267, 93051 Veľká Paka, Slovenská republika
Share15 %Contribution30,000 SKK
Milan ŽilinskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Thursday, December 16, 2010
Address Čukárska Paka 430, 93051 Veľká Paka, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14746/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 26, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.02.2004 podľa slovenského práva.

RETLAKO, s.r.o.

Registered office

RETLAKO, s.r.o.

Čukárska Paka 430, 93051 Veľká Paka

Open in Google Maps

RETLAKO, 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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