Active

RetroTatry, spol. s r.o.

Company financial profile・Company ID 36446335・Rezavková 922/15D, 900 43 Hamuliakovo・Founded 1997

Financial report Financial statements

Turnover 2025

9,000 €

−49 %

Company ID: 36446335
Tax ID: 2021300765
VAT ID: SK2021300765, under §4, registered since Friday, August 1, 2008

Registered office: RetroTatry, spol. s r.o.Rezavková 922/15D 900 43 Hamuliakovo
Established: Monday, May 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178223/B

Profit 2025

−9,685 €

−9.1 %

Assets

5.78 M €

+5.5 %

Equity

5.31 M €

−0.2 %

Debt ratio

8.2 %

+5.2 pp

Gross margin

27.8 %

+95 pp

Coming soon

Andromia score

—

Profit

−9.1 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.6 %

−57 pp

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-0.2 %

Return on equity

Current ratio

19.09

−99 %

Current assets / current liabilities

Earnings before tax

−9,345 €

−9.5 %

Profit + income tax

Effective tax

-3.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

5.48 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	27 K €	9,000 €	9,000 €
Value added	40 K €	−34 K €	−6,072 €	2,503 €
Operating revenue	236 K €	59 K €	18 K €	9,000 €
Profit after tax	−298 K €	−183 K €	−8,877 €	−9,685 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets5.78 M €

Liabilities and equity

Equity5.31 M €
Liabilities471 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.69 M €	5.48 M €	5.48 M €	5.78 M €
Non-current assets	5.63 M €	5.48 M €	0 €	0 €
Property, plant and equipment	5.63 M €	5.48 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	3,249 €	5.48 M €	5.78 M €
Inventory	864 €	0 €	5.48 M €	5.67 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	3,116 €	1,763 €	18 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	11 K €	133 €	1,749 €	96 K €
Accruals and deferrals	404 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.69 M €	5.48 M €	5.48 M €	5.78 M €
Equity	5.36 M €	5.16 M €	5.32 M €	5.31 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	0 €	0 €	5.32 M €	5.31 M €
Profit/loss for the accounting period after tax	−298 K €	−183 K €	−8,877 €	−9,685 €
Liabilities	322 K €	316 K €	162 K €	471 K €
Non-current liabilities	3,955 €	0 €	160 K €	168 K €
Current liabilities	310 K €	309 K €	1,680 €	303 K €
Short-term financial assistance	7,700 €	7,700 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	24 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onFriday, April 25, 2014Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period3,963.82 €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

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 21, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 21, 2013
prenájom hnuteľných vecíValid from Thursday, February 21, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 21, 2013
demolácia, zemné a kopačské práceValid from Thursday, July 20, 2006
maliarske a natieračské práceValid from Thursday, July 20, 2006
prípravné práce pre stavbuValid from Thursday, July 20, 2006
- nákup a predaj týchto tovarov: potraviny, tabak a tabakové výrobky, víno a liehoviny, drogériový tovar, priemyselný tovar, drevo a výrobky z dreva, ovocie a zelenina, mäso a mäsové výrobky, kožený tovar, obuv, papierenský tovar, obilie, palivo, osivo, koža, automobily, autosúčiastky, stroje a strojné zariadenia, elektronika, elektrospotrebiče, železiarsky tovar, kancelárske stroje a zariadenia, hotelové a reštauračné zariadenia, predaj kníh, literatúry a suvenírovValid from Monday, May 5, 1997
- pohostinská činnosť v zariadeniach skupiny II. a vyššieValid from Monday, May 5, 1997
- sprostredkovanie obchodu, služieb a dopravyValid from Monday, May 5, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Vladimír Zoričák
Konateľfrom Wednesday, February 21, 2024
Address Rezavková 827/30, 90043 Hamuliakovo, Slovenská republika
Stanislav ChovanecInactive
KonateľMonday, May 5, 1997 – Wednesday, July 19, 2006
Address Rázusova 2672/15, Poprad, Slovenská republika
Stanislav ChovanecInactive
KonateľMonday, May 5, 1997 – Wednesday, April 10, 2024
Address Rázusova 2672/15, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

Aenea Development, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Rezavková 827/30, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav ChovanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Wednesday, April 10, 2024
Address Rázusova 2672/15, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav ChovanecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Monday, August 23, 2010
Address Rázusova 2672/15, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Stanislav ChovanecInactive
Spoločník v.o.s. / s.r.o.Monday, May 5, 1997 – Wednesday, July 19, 2006
Address Rázusova 2672/15, Poprad, Slovenská republika
Share60 %Contribution60,000 SKK
Štefan KošInactive
Spoločník v.o.s. / s.r.o.Monday, May 5, 1997 – Wednesday, July 19, 2006
Address Šrobárova 36, Poprad, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178223/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

1 entry from the business register

Monday, May 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.1996, uzavretou podľa zák. č. 513/91 Zb.

RetroTatry, spol. s r.o.

Registered office

RetroTatry, spol. s r.o.

Rezavková 922/15D, 900 43 Hamuliakovo

Open in Google Maps

RetroTatry, spol. 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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