Company data from Slovak public registers

RetroTatry, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

5.78 M €

+5.5 %Total assets, stated excl. VAT

Equity

5.31 M €

−0.2 %Assets less external liabilities

Debt ratio

8.2 %

+5.2 ppLiabilities / total assets

Gross margin

27.8 %

+95 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−9.1 %
−20 K €−27 K €−28 K €−64 K €−22 K €26 K €−54 K €−42 K €−298 K €−183 K €−8,877 €−9,685 €2014201520162017201820192020202120222023202420252014−20 K €2015−27 K €2016−28 K €2017−64 K €2018−22 K €201926 K €2020−54 K €2021−42 K €2022−298 K €2023−183 K €2024−8,877 €2025−9,685 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
281 K €274 K €257 K €258 K €230 K €290 K €183 K €131 K €198 K €27 K €9,000 €9,000 €2014201520162017201820192020202120222023202420252014281 K €2015274 K €2016257 K €2017258 K €2018230 K €2019290 K €2020183 K €2021131 K €2022198 K €202327 K €20249,000 €20259,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019960 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.6 %

−57 pp

Profit / revenue

Profit margin

-107.6 %

−9.0 pp

Profit / sales

ROA

-0.2 %

Return on assets

ROE

-0.2 %

Return on equity

Return on costs

-51.8 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

+62 pp

Added value / revenue

Earnings before tax

−9,345 €

−9.5 %

Profit + income tax

Effective tax

-3.6 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

281 K €2014274 K €2015257 K €2016258 K €2017276 K €2018290 K €2019206 K €2020224 K €2021236 K €202259 K €202318 K €20249,000 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods198 K €27 K €9,000 €9,000 €
Value added40 K €−34 K €−6,072 €2,503 €
Operating revenue236 K €59 K €18 K €9,000 €
Profit after tax−298 K €−183 K €−8,877 €−9,685 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs111 K €8,259 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5.78 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5.31 M €
  • Liabilities471 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.69 M €5.48 M €5.48 M €5.78 M €
Non-current assets5.63 M €5.48 M €0 €0 €
Property, plant and equipment5.63 M €5.48 M €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €3,249 €5.48 M €5.78 M €
Inventory864 €0 €5.48 M €5.67 M €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €3,116 €1,763 €18 K €
Current financial assets0 €0 €——
Financial accounts11 K €133 €1,749 €96 K €
Accruals and deferrals404 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.69 M €5.48 M €5.48 M €5.78 M €
Equity5.36 M €5.16 M €5.32 M €5.31 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years0 €0 €5.32 M €5.31 M €
Profit/loss for the accounting period after tax−298 K €−183 K €−8,877 €−9,685 €
Liabilities322 K €316 K €162 K €471 K €
Non-current liabilities3,955 €0 €160 K €168 K €
Current liabilities310 K €309 K €1,680 €303 K €
Short-term financial assistance7,700 €7,700 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €24 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period33,896.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount4,415.7 €
Counterparties5
Latest contractThursday, May 16, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, February 21, 2024

    Address Rezavková 827/30, 90043 Hamuliakovo, Slovenská republika

  • KonateľMonday, May 5, 1997 – Wednesday, July 19, 2006

    Address Rázusova 2672/15, Poprad, Slovenská republika

  • KonateľMonday, May 5, 1997 – Wednesday, April 10, 2024

    Address Rázusova 2672/15, 05801 Poprad, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Rezavková 827/30, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Rezavková 922/15D, 90043 Hamuliakovo, Slovenská republikafrom Thursday, April 11, 2024
    • Hotel Gerlach, Hviezdoslavova 2, 05801 Poprad, Slovenská republikaMonday, May 5, 1997 – Wednesday, April 10, 2024

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

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