Active

RETIC, s.r.o.

Company financial profile・Company ID 36540374・Nové Sady 384, 95124 Nové Sady・Founded 2001

Financial report Financial statements

Turnover 2025

23.27 M €

+7.7 %

Company ID: 36540374
Tax ID: 2020148922
VAT ID: SK2020148922, under §4, registered since Sunday, April 1, 2001

Registered office: RETIC, s.r.o.Nové Sady 384 95124 Nové Sady
Established: Thursday, March 1, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12401/N

Profit 2025

1.21 M €

+25 %

Assets

13.92 M €

+5.2 %

Equity

10.95 M €

+7.5 %

Debt ratio

20.4 %

−1.6 pp

Gross margin

18.6 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+0.7 pp

Profit / revenue

ROA

8.7 %

+1.3 pp

Return on assets

ROE

11.0 %

+1.5 pp

Return on equity

Current ratio

3.90

+11 %

Current assets / current liabilities

Earnings before tax

1.58 M €

+30 %

Profit + income tax

Effective tax

23.6 %

+3.1 pp

Income tax / earnings before tax

Net working capital

7.95 M €

+12 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26.61 M €	21.45 M €	21.76 M €	23.19 M €
Value added	5.3 M €	3.82 M €	3.73 M €	4.32 M €
Operating revenue	27.0 M €	21.29 M €	21.62 M €	23.27 M €
Profit after tax	2.29 M €	935 K €	969 K €	1.21 M €
Income tax	608 K €	236 K €	250 K €	373 K €
Current income tax	608 K €	236 K €	250 K €	373 K €

Assets

Non-current assets3.2 M €
Current assets10.69 M €
Accruals and deferrals34 K €

Liabilities and equity

Equity10.95 M €
Liabilities2.84 M €
Accruals and deferrals130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14.18 M €	12.85 M €	13.23 M €	13.92 M €
Non-current assets	3.4 M €	3.39 M €	3.3 M €	3.2 M €
Property, plant and equipment	2.9 M €	2.78 M €	2.57 M €	2.31 M €
Non-current intangible assets	67 K €	34 K €	0 €	0 €
Non-current financial assets	425 K €	577 K €	730 K €	887 K €
Current assets	10.76 M €	9.43 M €	9.89 M €	10.69 M €
Inventory	5.98 M €	4.96 M €	5.67 M €	7.8 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	965 K €	1.76 M €	1.7 M €	2.31 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.81 M €	2.72 M €	2.53 M €	575 K €
Accruals and deferrals	26 K €	30 K €	31 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14.18 M €	12.85 M €	13.23 M €	13.92 M €
Equity	9.78 M €	9.66 M €	10.19 M €	10.95 M €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	7.16 M €	8.25 M €	8.58 M €	8.95 M €
Profit/loss for the accounting period after tax	2.29 M €	935 K €	969 K €	1.21 M €
Liabilities	4.26 M €	3.04 M €	2.9 M €	2.84 M €
Non-current liabilities	17 K €	18 K €	19 K €	20 K €
Current liabilities	2.57 M €	2.86 M €	2.81 M €	2.74 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.59 M €	66 K €	0 €	0 €
Provisions	72 K €	100 K €	79 K €	78 K €
Accruals and deferrals	147 K €	141 K €	136 K €	130 K €

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 period0226Excess deduction for the period19,053.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 18, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2013
vedenie účtovníctvaValid from Tuesday, December 24, 2013
čistiace a upratovacie službyValid from Friday, November 4, 2011
prenájom hnuteľných vecíValid from Friday, November 4, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 4, 2011
Zámočnícke práceValid from Thursday, February 12, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, March 1, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, March 1, 2001
prenájom nehnuteľností vrátane bytového hospodárstvaValid from Thursday, March 1, 2001

Statutory bodies and related persons

Statutory body

3 active of 9

Peter Bartoš
Konateľfrom Wednesday, July 9, 2025
Address Nové Sady 419, 95124 Nové Sady, Slovenská republika
Ing. Jaroslav Slávik
Konateľfrom Thursday, March 1, 2001
Address Nové Sady 166, 95124 Nové Sady, Slovenská republika
Ing. Peter Malák
Konateľfrom Thursday, March 1, 2001
Address Malé Zálužie 55, 95124 Malé Zálužie, Slovenská republika
Branislav KrankusInactive
KonateľWednesday, September 19, 2007 – Tuesday, December 15, 2009
Address Dr. Št. Osuského 528, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Jaroslav SlávikInactive
KonateľThursday, March 1, 2001 – Friday, October 12, 2007
Address Nové Sady 128, Nové Sady, Slovenská republika
Ing. Jiří BartošInactive
KonateľThursday, March 1, 2001 – Tuesday, December 15, 2009
Address Edisonova 860/9, 95141 Lužianky, Slovenská republika
Ing. Ladislav SlávikInactive
KonateľThursday, March 1, 2001 – Wednesday, July 1, 2015
Address Nové Sady 374, Nové Sady, Slovenská republika
Ing. Peter MalákInactive
KonateľThursday, March 1, 2001 – Friday, October 12, 2007
Address Malé Zálužie 7, Malé Zálužie, Slovenská republika
Peter NovotnýInactive
KonateľThursday, March 1, 2001 – Friday, July 8, 2011
Address Nové Sady 149, Nové Sady, Slovenská republika

Related persons

8 active of 28

Barbora Rešková
Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025
Address Prašník 159, 92211 Prašník, Slovenská republika
Share2.5 %Contribution750 EUR
JUDr. Ivana Sadilek
Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025
Address Vajanského nábrežie 63/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share9.5 %Contribution2,850 EUR
Martin Slávik
Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025
Address Nové Sady 401, 95124 Nové Sady, Slovenská republika
Share9.5 %Contribution2,850 EUR
Ing. Jaroslav Slávik
Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018
Address Nové Sady 166, 95124 Nové Sady, Slovenská republika
Share19 %Contribution5,700 EUR
Ing. Jiří Bartoš
Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018
Address Edisonova 860/9, 95141 Lužianky, Slovenská republika
Share19 %Contribution5,700 EUR
Ing. Peter Krankus
Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018
Address Prašník 159, 92211 Prašník, Slovenská republika
Share2.5 %Contribution750 EUR
Ing. Peter Malák
Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018
Address Malé Zálužie 55, 95124 Malé Zálužie, Slovenská republika
Share19 %Contribution5,700 EUR
Peter Novotný
Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018
Address Nové Sady 149, 95124 Nové Sady, Slovenská republika
Share19 %Contribution5,700 EUR
Barbora ReškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Friday, July 25, 2025
Address Kühberggasse 7, 4400 Steyr, Rakúska republika
Share2.5 %Contribution750 EUR
Barbora ReškováInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Tuesday, September 27, 2022
Address Fritz - Derflinger Strasse 15, 4400 Steyr, Rakúska republika
Share2.5 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12401/N
Main activity: Výroba drôtených výrobkov, reťazí a pružín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 12, 2004Rozhodnutie spolčníkov zo dňa 19.01.2004 , ktorým bola zmenená spoločenská zmluva zo dňa 09.02.2001.
Thursday, March 1, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 9.2.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

RETIC, s.r.o.

Registered office

RETIC, s.r.o.

Nové Sady 384, 95124 Nové Sady

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RETIC, 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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