Company data from Slovak public registers

Active

RETRO design, s.r.o.

Company financial profileCompany ID 36506559Poľská 6, 06401 Stará ĽubovňaFounded 2005

Turnover 2025

0

Company ID
36506559
Tax ID
2022019703
VAT ID
Registered office
RETRO design, s.r.o.Poľská 6 06401 Stará Ľubovňa
Established
Thursday, June 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16318/P

Profit 2025

−3,760 €

−382 %

Assets

49 K €

−7.3 %

Equity

−100 K €

−3.9 %

Debt ratio

305.0 %

+22 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−382 %
−2,449 €−75 K €−1,051 €−924 €21 K €3,069 €−5,087 €−3,289 €−2,940 €−2,712 €−780 €−3,760 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €1,050 €28 K €14 K €0 €500 €500 €900 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

−6.2 pp

Return on assets

ROE

3.8 %

+2.9 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−3,420 €

−677 %

Profit + income tax

Effective tax

-9.9 %

+67 pp

Income tax / earnings before tax

Net working capital

−149 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201415 K €20150 €20161,050 €201728 K €201814 K €20190 €2020500 €2021853 €2022900 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods500 €900 €0 €0 €
Value added250 €620 €−350 €−150 €
Operating revenue853 €900 €0 €0 €
Profit after tax−2,940 €−2,712 €−780 €−3,760 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets49 K €
  • Current assets0 €

Liabilities and equity

  • Equity−100 K €
  • Liabilities149 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €53 K €53 K €49 K €
Non-current assets55 K €52 K €52 K €49 K €
Property, plant and equipment55 K €52 K €52 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets466 €1,230 €570 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €720 €0 €0 €
Financial accounts466 €510 €570 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €53 K €53 K €49 K €
Equity−93 K €−96 K €−96 K €−100 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−97 K €−100 K €−103 K €−104 K €
Profit/loss for the accounting period after tax−2,940 €−2,712 €−780 €−3,760 €
Liabilities149 K €149 K €149 K €149 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities149 K €149 K €149 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • automatizované spracovanie údajovValid from Thursday, June 9, 2005
  • faktoring a forfaitingValid from Thursday, June 9, 2005
  • interiérová tvorba a designValid from Thursday, June 9, 2005
  • inžinierska činnosť v stavebníctveValid from Thursday, June 9, 2005
  • kováčstvoValid from Thursday, June 9, 2005
  • maloobchod v rozsahu voľnej živnostiValid from Thursday, June 9, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 9, 2005
  • operačný a finančný leasingValid from Thursday, June 9, 2005
  • organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Thursday, June 9, 2005
  • organizovanie sympózií v oblasti umeniaValid from Thursday, June 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 9, 2005

    Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika

  • Konateľfrom Thursday, June 9, 2005

    Address Poľská 6, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2010

    Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2010

    Address Poľská 6, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Tuesday, May 4, 2010

    Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Tuesday, May 4, 2010

    Address Poľská 6, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16318/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RETRO design, s.r.o.

Registered office

RETRO design, s.r.o.

Poľská 6, 06401 Stará Ľubovňa

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