Company data from Slovak public registers

Andromia Insight
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Rettenmeier Tatra Timber, s.r.o.

Company financial profile・Company ID 36387592・Pod lipami 1435/7, 03301 Liptovský Hrádok・Founded 1999

Financial reportFinancial statements

Turnover 2025

83.58 M €

+5.3 %
Company ID
36387592
Tax ID
2020126724
VAT ID
SK2020126724, under §4, registered since Wednesday, September 15, 1999
Registered office
Rettenmeier Tatra Timber, s.r.o.Pod lipami 1435/7 03301 Liptovský Hrádok
Established
Thursday, August 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11785/L

Profit 2025

−2.42 M €

+42 %

Assets

67.5 M €

+18 %

Equity

49.72 M €

−4.6 %

Debt ratio

26.1 %

+18 pp

Gross margin

13.6 %

+3.4 pp
Coming soon

Andromia score

—

Profit

+42 %
4.34 M €1.54 M €1.06 M €2.65 M €6.61 M €5.06 M €4.42 M €14.37 M €2.99 M €−5.98 M €−4.2 M €−2.42 M €201420152016201720182019202020212022202320242025

Revenue

+7.7 %
70.54 M €67.55 M €67.55 M €74.79 M €86.98 M €74.69 M €77.05 M €107.14 M €106.6 M €66.8 M €77.72 M €83.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+2.4 pp

Profit / revenue

ROA

-3.6 %

+3.8 pp

Return on assets

ROE

-4.9 %

+3.2 pp

Return on equity

Current ratio

3.36

−35 %

Current assets / current liabilities

Earnings before tax

−2.42 M €

+51 %

Profit + income tax

Effective tax

-0.2 %

−15 pp

Income tax / earnings before tax

Net working capital

14.19 M €

−15 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72.03 M €201468.62 M €201569.41 M €201675.2 M €201787.81 M €201876.13 M €201976.66 M €2020110.08 M €2021108.06 M €202264.17 M €202379.36 M €202483.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods106.6 M €66.8 M €77.72 M €83.73 M €
Value added16.29 M €5.74 M €7.92 M €11.39 M €
Operating revenue108.06 M €64.17 M €79.36 M €83.58 M €
Profit after tax2.99 M €−5.98 M €−4.2 M €−2.42 M €
Income tax793 K €−439 K €−733 K €4,645 €
Current income tax1.07 M €10 K €10 K €4,645 €

Assets

  • Non-current assets47.13 M €
  • Current assets20.21 M €
  • Accruals and deferrals162 K €

Liabilities and equity

  • Equity49.72 M €
  • Liabilities17.62 M €
  • Accruals and deferrals158 K €

Balance sheet

Assets

Item2022202320242025
Total assets70.53 M €61.96 M €57.17 M €67.5 M €
Non-current assets40.73 M €39.28 M €36.39 M €47.13 M €
Property, plant and equipment40.72 M €39.27 M €36.39 M €47.13 M €
Non-current intangible assets8,021 €2,955 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29.64 M €22.51 M €20.66 M €20.21 M €
Inventory11.75 M €7.58 M €10.31 M €10.36 M €
Non-current receivables0 €0 €0 €0 €
Current receivables7.78 M €5.37 M €6.96 M €9.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts10.1 M €9.55 M €3.39 M €428 K €
Accruals and deferrals172 K €177 K €128 K €162 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70.53 M €61.96 M €57.17 M €67.5 M €
Equity61.83 M €56.35 M €52.15 M €49.72 M €
Share capital3.82 M €3.82 M €3.82 M €3.82 M €
Funds and other equity components383 K €383 K €383 K €383 K €
Profit/loss of previous years28.92 M €31.91 M €25.93 M €21.73 M €
Profit/loss for the accounting period after tax2.99 M €−5.98 M €−4.2 M €−2.42 M €
Liabilities8.37 M €5.36 M €4.81 M €17.62 M €
Non-current liabilities1.74 M €800 K €61 K €75 K €
Current liabilities5.7 M €3.84 M €3.99 M €6.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €6.61 M €
Short-term bank loans0 €0 €0 €4.33 M €
Provisions817 K €662 K €709 K €520 K €
Accruals and deferrals332 K €258 K €211 K €158 K €

Income tax

Tax liability trend

2,880 €380 K €950 K €991 K €1.72 M €1.29 M €1.04 M €3.75 M €793 K €−439 K €−733 K €4,645 €201420152016201720182019202020212022202320242025
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 period1,022,761.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • elektroenergetikaValid from Thursday, October 23, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 23, 2008
  • výroba drevených dosiekValid from Thursday, October 23, 2008
  • - uskutočňovanie stavieb a ich zmienValid Wednesday, August 31, 2005 – Wednesday, October 22, 2008
  • - výkon činnosti stavbyvedúcehoValid Wednesday, August 31, 2005 – Wednesday, October 22, 2008
  • - výroba tepla, rozvod teplaValid from Wednesday, August 31, 2005
  • - kúpa tovaru za účelom jeho ďalšieho predaja a predaj iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, August 26, 1999
  • - kúpa tovaru za účelom jeho ďalšieho predaja a predaj konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, August 26, 1999
  • - pilčícke práce,Valid from Thursday, August 26, 1999
  • - porez guľatiny,Valid from Thursday, August 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 10
  • Ing. Ingrid Benčová
    Konateľfrom Friday, September 30, 2011

    Address Liptovské Matiašovce 68, 03223 Liptovské Matiašovce, Slovenská republika

  • Dipl.-Ing. Karol VinšInactive
    KonateľMonday, November 14, 2011 – Friday, July 26, 2013

    Address Hany Meličkovej 19, 84105 Bratislava, Slovenská republika

  • Dr. Stephan LangInactive
    KonateľFriday, September 30, 2011 – Thursday, August 16, 2012

    Address Frauentorstr. 51, 86152 Augsburg, Nemecká spolková republika

  • Ing. Milan BencoInactive
    KonateľMonday, March 21, 2011 – Wednesday, October 12, 2011

    Address Malachovská cesta 6999/14, 97405 Banská Bystrica - Radvaň, Slovenská republika

  • Milan BencoInactive
    KonateľTuesday, February 1, 2011 – Monday, February 14, 2011

    Address Malachovská cesta 6999/14, 97405 Banská Bystrica - Radvaň, Slovenská republika

  • Joachim KnospeInactive
    KonateľTuesday, December 21, 2010 – Monday, May 2, 2011

    Address Jahnstr., 32, 35606, Solms, Spolková republika Nemecko

  • Leopold EkkerInactive
    KonateľTuesday, December 21, 2010 – Monday, May 2, 2011

    Address Weiherwehr, 6, 73499, Wört, Spolková republika Nemecko

  • Josef BeerInactive
    KonateľThursday, May 24, 2007 – Monday, December 5, 2011

    Address Hub, 4a, 931 94, Walderbach, Spolková republika Nemecko

  • Ing. Milan BencoInactive
    KonateľFriday, September 8, 2006 – Monday, February 14, 2011

    Address Malachovská cesta 6999/14, Banská Bystrica - Radvaň, Slovenská republika

  • Ing. Milan BencoInactive
    KonateľThursday, August 26, 1999 – Thursday, September 7, 2006

    Address Poľná 27, Banská Bystrica, Slovenská republika

Related persons

1 active of 18
  • Rettenmeier Holding AG
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Industriestrasse 1, 91634 Wilburgstetten, Nemecká spolková republika

    Share100 %Contribution3,823,940 EUR
  • Rettenmeier Holding AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Tuesday, August 30, 2022

    Address Industriestrasse, 1, Wilburgstetten, Spolková republika Nemecko

    Share100 %Contribution3,823,940 EUR
  • Rettenmeier Holding AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Tuesday, October 13, 2015

    Address Industriestrasse, 1, Wilburgstetten, Spolková republika Nemecko

    Share85 %Contribution3,250,349 EUR
  • Rettenmeier Holding AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Monday, March 30, 2015

    Address Industriestrasse, 1, Wilburgstetten, Spolková republika Nemecko

    Share80 %Contribution3,059,152 EUR
  • Rettenmeier Holding AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Monday, March 2, 2015

    Address Industriestrasse, 1, Wilburgstetten, Spolková republika Nemecko

  • Rettenmeier Tatra Reality, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Tuesday, October 13, 2015

    Address Pod lipami 68, 03301 Liptovský Hrádok, Slovenská republika

    Share15 %Contribution573,591 EUR
  • Rettenmeier Holding AGInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Wednesday, September 25, 2013

    Address Industriestrasse 1, Wilburgstetten, Nemecká spolková republika

    Share15 %Contribution573,591 EUR
  • Ing. Milan BencoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, September 29, 2011

    Address Malachovská cesta 6999/14, Banská Bystrica - Radvaň, Slovenská republika

    Share15 %Contribution573,591 EUR
  • Rettenmeier International GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, December 10, 2013

    Address Industriestrasse, 1, Wilburgstetten, Spolková republika Nemecko

    Share80 %Contribution3,059,152 EUR
  • RSH Holding, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, March 30, 2015

    Address Osloboditeľov 50, 97666 Polomka, Slovenská republika

    Share5 %Contribution191,197 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11785/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 1, 2016Jediný spoločník spoločnosti Rettenmeier Tatra Timber, s.r.o. dňa 21.03.2016 rozhodol o zlúčení obchodnej spoločnosti Rettenmeier Tatra Timber, s.r.o. so sídlom Pod lipami 68, 033 01 Liptovský Hrádok, IČO: 36 387 592 ako nástupníckej spoločnosti s obchodnou spoločnosťou Rettenmeier Tatra Reality, s.r.o. so sídlom Pod lipami 68, 033 01 Liptovský Hrádok, IČO: 36 373 893 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti Rettenmeier Tatra Reality, s.r.o. na obchodnú spoločnosť Rettenmeier Tatra Timber, s.r.o. Obchodná spoločnosť Rettenmeier Tatra Timber, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti Rettenmeier Tatra Reality, s.r.o.
  • Tuesday, March 4, 2003Na valnom zhromaždení dňa 7.11.2000 bol schválený Dodatok č. 2 k spoločenskej zmlulve. Na valnom zhromaždení dňa 17.12.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve. Na valnom zhromaždení dňa 25.7.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Friday, January 14, 2000Na valnom zhromaždení dňa 19.11.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, August 26, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 28.7. 1999, podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.
Rettenmeier Tatra Timber, s.r.o.

Registered office

Rettenmeier Tatra Timber, s.r.o.

Pod lipami 1435/7, 03301 Liptovský Hrádok

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