Active

RETI Consult s.r.o.

Company financial profile・Company ID 36284378・Robotnícka 4417/9, 90301 Senec・Founded 2006

Financial report Financial statements

Turnover 2025

85 K €

+54 %

Company ID: 36284378
Tax ID: 2022149822
VAT ID: SK2022149822, under §4, registered since Sunday, July 1, 2018

Registered office: RETI Consult s.r.o.Robotnícka 4417/9 90301 Senec
Established: Wednesday, March 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39708/B

Profit 2025

18 K €

+768 %

Assets

37 K €

−24 %

Equity

28 K €

−34 %

Debt ratio

24.3 %

+12 pp

Gross margin

59.8 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+768 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+18 pp

Profit / revenue

ROA

50.1 %

+46 pp

Return on assets

ROE

66.1 %

+61 pp

Return on equity

Current ratio

2.05

−38 %

Current assets / current liabilities

Earnings before tax

20 K €

+567 %

Profit + income tax

Effective tax

10.5 %

−21 pp

Income tax / earnings before tax

Net working capital

8,326 €

−37 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	72 K €	55 K €	77 K €
Value added	33 K €	43 K €	31 K €	46 K €
Operating revenue	65 K €	72 K €	55 K €	85 K €
Profit after tax	12 K €	21 K €	2,115 €	18 K €
Income tax	3,980 €	5,726 €	960 €	2,144 €

Assets

Non-current assets20 K €
Current assets16 K €

Liabilities and equity

Equity28 K €
Liabilities8,893 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	50 K €	48 K €	37 K €
Non-current assets	3,031 €	5,432 €	29 K €	20 K €
Property, plant and equipment	3,031 €	5,432 €	29 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	45 K €	19 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	21 K €	12 K €	9,088 €
Financial accounts	11 K €	24 K €	6,791 €	7,179 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	50 K €	48 K €	37 K €
Equity	32 K €	40 K €	42 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	12 K €	33 K €	2,115 €
Profit/loss for the accounting period after tax	12 K €	21 K €	2,115 €	18 K €
Liabilities	7,052 €	10 K €	5,927 €	8,893 €
Non-current liabilities	136 €	169 €	220 €	288 €
Current liabilities	6,916 €	10 K €	5,707 €	7,941 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	664 €

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 period609.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

audítorská činnosťValid from Wednesday, October 25, 2017
administratívne služby,Valid from Friday, December 16, 2011
prenájom hnuteľných vecí,Valid from Friday, December 16, 2011
automatizované spracovanie údajov,Valid from Wednesday, March 8, 2006
činnosť ekonomických, účtovných a organizačných poradcov,Valid from Wednesday, March 8, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 8, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 8, 2006
prieskum trhu a verejnej mienky,Valid from Wednesday, March 8, 2006
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 8, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tibor Heringes
Konateľfrom Monday, November 21, 2011
Address Sv. Cyrila a Metoda 775/33, 90029 Nová Dedinka, Slovenská republika
Ing. Tibor HeringesInactive
KonateľMonday, November 21, 2011 – Tuesday, October 24, 2017
Address Robotnícka 4417/9, 90301 Senec, Slovenská republika
Mgr. Renáta HeringesováInactive
KonateľWednesday, March 8, 2006 – Wednesday, November 18, 2009
Address Kysucká 4094/14E, 90301 Senec, Slovenská republika
Mgr. Renáta HeringesováInactive
KonateľWednesday, March 8, 2006 – Thursday, December 15, 2011
Address Robotnícka 4417/9, 90301 Senec, Slovenská republika

Related persons

1 active of 4

Ing. Tibor Heringes
Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017
Address Sv. Cyrila a Metoda 775/33, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor HeringesInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Tuesday, October 24, 2017
Address Robotnícka 4417/9, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Renáta HeringesováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, November 14, 2011
Address Robotnícka 4417/9, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Renáta HeringesováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Wednesday, November 18, 2009
Address Kysucká 4094/14E, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39708/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 25, 2017Rozhodnutie jediného spoločníka zo dňa 13.10.2017.
Friday, December 16, 2011Rozhodnutie jediného spoločníka zo dňa 21.11.2011.
Thursday, November 19, 2009Rozhodnutie jediného spoločníka zo dňa 26.10.2009.
Wednesday, March 8, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 20.2.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

RETI Consult s.r.o.

Registered office

RETI Consult s.r.o.

Robotnícka 4417/9, 90301 Senec

Open in Google Maps

RETI Consult 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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