Active

RETRIS, s.r.o.

Company financial profile・Company ID 36520110・Májová 434/122, 956 21 Jacovce・Founded 1997

Financial report Financial statements

Turnover 2025

57 K €

+39 %

Company ID: 36520110
Tax ID: 2020136954
VAT ID: SK2020136954, under §4, registered since Sunday, June 1, 1997

Registered office: RETRIS, s.r.o.Májová 434/122 956 21 Jacovce
Established: Monday, April 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10224/N

Profit 2025

943 €

−53 %

Assets

104 K €

−2.8 %

Equity

97 K €

+1.0 %

Debt ratio

7.0 %

−3.5 pp

Gross margin

7.8 %

−3.3 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.2 pp

Profit / revenue

ROA

0.9 %

−0.9 pp

Return on assets

ROE

1.0 %

−1.1 pp

Return on equity

Current ratio

1.56

+22 %

Current assets / current liabilities

Earnings before tax

1,903 €

−19 %

Profit + income tax

Effective tax

50.4 %

+35 pp

Income tax / earnings before tax

Net working capital

4,108 €

+30 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	66 K €	41 K €	57 K €
Value added	1,357 €	6,418 €	4,575 €	4,439 €
Operating revenue	46 K €	66 K €	41 K €	57 K €
Profit after tax	−386 €	−3,832 €	1,989 €	943 €
Income tax	0 €	0 €	351 €	960 €

Assets

Non-current assets93 K €
Current assets11 K €

Liabilities and equity

Equity97 K €
Liabilities7,342 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	99 K €	107 K €	104 K €
Non-current assets	105 K €	93 K €	93 K €	93 K €
Property, plant and equipment	105 K €	93 K €	93 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,563 €	5,865 €	14 K €	11 K €
Inventory	353 €	1,467 €	5,401 €	6,020 €
Non-current receivables	0 €	0 €	73 €	80 €
Current receivables	1,884 €	1,598 €	2,820 €	1,068 €
Financial accounts	3,326 €	2,800 €	6,184 €	4,282 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	99 K €	107 K €	104 K €
Equity	98 K €	94 K €	96 K €	97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	669 €	283 €	−3,550 €	−1,560 €
Profit/loss for the accounting period after tax	−386 €	−3,832 €	1,989 €	943 €
Liabilities	13 K €	4,689 €	11 K €	7,342 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	4,689 €	11 K €	7,342 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period23.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.67 €Yes

Business activities

7 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, July 30, 2009
- maloobchod so zmiešaným tovarom v rámci voľnej živnostiValid from Monday, April 28, 1997
- sprostredkovanie obchodu, služieb a výrobyValid from Monday, April 28, 1997
- staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Monday, April 28, 1997
- ubytovacie službyValid from Monday, April 28, 1997
- veľkoobchod so zmiešaným tovarom v rámci voľnej živnostiValid from Monday, April 28, 1997
- verejné stravovanieValid from Monday, April 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Zora Herdová
Konateľfrom Monday, April 28, 1997
Address 1. mája 247/236, 95622 Prašice, Slovenská republika
Zora HerdováInactive
KonateľMonday, April 28, 1997 – Wednesday, August 11, 2021
Address P.O. Hviezdoslava 2773/78, Topoľčany, Slovenská republika
Zora HerdováInactive
KonateľMonday, April 28, 1997 – Tuesday, April 29, 2025
Address P.O. Hviezdoslava 2773/78, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 5

Zora Herdová
Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025
Address 1. mája 247/236, 95622 Prašice, Slovenská republika
Share100 %Contribution6,640 EUR
Zora HerdováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2021 – Tuesday, April 29, 2025
Address P.O. Hviezdoslava 2773/78, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,640 EUR
Zora HerdováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Wednesday, August 11, 2021
Address P.O. Hviezdoslava 2773/78, Topoľčany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zora HerdováInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Wednesday, July 29, 2009
Address P.O. Hviezdoslava 2773/78, Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK
Zora HerdováInactive
Spoločník v.o.s. / s.r.o.Monday, April 28, 1997 – Sunday, October 25, 1998
Address P.O. Hviezdoslava 2773/78, Topoľčany, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10224/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 26, 1998Prevzatie záväzku na nový vklad zo dňa 6.8.1998. Dodatok č. 1 zo dňa 6.8.1998 k zakladateľskej listine (not. záp. č. N 224/98, NZ 231/98), ktorým bola zakladateľská listina daná do súladu so zák. č. 11/1998 Z.z.
Monday, April 28, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou formou notárskej zápisnice notárkou JUDr. G. Palugovou dňa 17.2.1997 pod č. N 26/97, NZ 25/97 v súlade s §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.

RETRIS, s.r.o.

Registered office

RETRIS, s.r.o.

Májová 434/122, 956 21 Jacovce

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RETRIS, 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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