Company data from Slovak public registers

Andromia Insight

RETIC, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

13.92 M €

+5.2 %Total assets, stated excl. VAT

Equity

10.95 M €

+7.5 %Assets less external liabilities

Debt ratio

20.4 %

−1.6 ppLiabilities / total assets

Gross margin

18.6 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
444 K €572 K €957 K €840 K €664 K €616 K €1.33 M €2.99 M €2.29 M €935 K €969 K €1.21 M €2014201520162017201820192020202120222023202420252014444 K €2015572 K €2016957 K €2017840 K €2018664 K €2019616 K €20201.33 M €20212.99 M €20222.29 M €2023935 K €2024969 K €20251.21 M €

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

Revenue

+6.6 %
15.59 M €16.89 M €15.63 M €15.99 M €16.95 M €18.12 M €21.71 M €27.13 M €26.61 M €21.45 M €21.76 M €23.19 M €201420152016201720182019202020212022202320242025201415.59 M €201516.89 M €201615.63 M €201715.99 M €201816.95 M €201918.12 M €202021.71 M €202127.13 M €202226.61 M €202321.45 M €202421.76 M €202523.19 M €

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

Income tax

Tax liability trend

131 K €170 K €280 K €239 K €182 K €175 K €359 K €811 K €608 K €236 K €250 K €373 K €201420152016201720182019202020212022202320242025Total tax · 2014131 K €Total tax · 2015170 K €Total tax · 2016280 K €Total tax · 2017239 K €Total tax · 2018182 K €Total tax · 2019175 K €Total tax · 2020359 K €Total tax · 2021811 K €Total tax · 2022608 K €Total tax · 2023236 K €Total tax · 2024250 K €Total tax · 2025373 K €Current tax · 2014131 K €Current tax · 2015170 K €Current tax · 2016280 K €Current tax · 2017239 K €Current tax · 2018182 K €Current tax · 2019175 K €Current tax · 2020359 K €Current tax · 2021811 K €Current tax · 2022608 K €Current tax · 2023236 K €Current tax · 2024250 K €Current tax · 2025373 K €

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

5.2 %

+0.7 pp

Profit / revenue

Profit margin

5.2 %

+0.7 pp

Profit / sales

ROA

8.7 %

+1.3 pp

Return on assets

ROE

11.0 %

+1.5 pp

Return on equity

Return on costs

5.5 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

+1.3 pp

Added value / revenue

Earnings before tax

1.58 M €

+30 %

Profit + income tax

Effective tax

23.6 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15.75 M €201416.91 M €201515.93 M €201616.47 M €201716.71 M €201818.03 M €201921.52 M €202027.33 M €202127.0 M €202221.29 M €202321.62 M €202423.27 M €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 goods26.61 M €21.45 M €21.76 M €23.19 M €
Value added5.3 M €3.82 M €3.73 M €4.32 M €
Operating revenue27.0 M €21.29 M €21.62 M €23.27 M €
Profit after tax2.29 M €935 K €969 K €1.21 M €
Income tax608 K €236 K €250 K €373 K €
Current income tax608 K €236 K €250 K €373 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.01 M €2.14 M €2.09 M €2.33 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14.18 M €12.85 M €13.23 M €13.92 M €
Non-current assets3.4 M €3.39 M €3.3 M €3.2 M €
Property, plant and equipment2.9 M €2.78 M €2.57 M €2.31 M €
Non-current intangible assets67 K €34 K €0 €0 €
Non-current financial assets425 K €577 K €730 K €887 K €
Current assets10.76 M €9.43 M €9.89 M €10.69 M €
Inventory5.98 M €4.96 M €5.67 M €7.8 M €
Non-current receivables0 €0 €0 €0 €
Current receivables965 K €1.76 M €1.7 M €2.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.81 M €2.72 M €2.53 M €575 K €
Accruals and deferrals26 K €30 K €31 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.18 M €12.85 M €13.23 M €13.92 M €
Equity9.78 M €9.66 M €10.19 M €10.95 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years7.16 M €8.25 M €8.58 M €8.95 M €
Profit/loss for the accounting period after tax2.29 M €935 K €969 K €1.21 M €
Liabilities4.26 M €3.04 M €2.9 M €2.84 M €
Non-current liabilities17 K €18 K €19 K €20 K €
Current liabilities2.57 M €2.86 M €2.81 M €2.74 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.59 M €66 K €0 €0 €
Provisions72 K €100 K €79 K €78 K €
Accruals and deferrals147 K €141 K €136 K €130 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period12,930.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count82
Total amount2,046,787.23 €
Counterparties8
Latest contractMonday, September 21, 2026

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

EU funds drawn

View all

Projects

1

Paid out

182 K €

Contracted

183 K €

Last payment

12/13/2021

1 confirmed irregularity to recover, 0 €
ProjectStatusPaid outLast payment
Významná obnova priemyselnej stavby310041X324Projekt riadne ukončený (K)182,347.97 €12/13/2021

Public sector partner

Registered since

Tuesday, April 25, 2017

Beneficial owners

8

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Milan Kukučka, s. r. o., Advokátska kancelária JUDr. Milan Kukučka, s. r. o., JUDr. Milan Kukučka, JUDr. Milan Kukučka

Beneficial owners

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 BartošActive
    Konateľfrom Wednesday, July 9, 2025

    Address Nové Sady 419, 95124 Nové Sady, Slovenská republika

  • Ing. Jaroslav SlávikActive
    Konateľfrom Thursday, March 1, 2001

    Address Nové Sady 166, 95124 Nové Sady, Slovenská republika

  • Ing. Peter MalákActive
    Konateľfrom Thursday, March 1, 2001

    Address Malé Zálužie 55, 95124 Malé Zálužie, Slovenská republika

  • Branislav KrankusEnded
    KonateľWednesday, September 19, 2007 – Tuesday, December 15, 2009

    Address Dr. Št. Osuského 528, 90613 Brezová pod Bradlom, Slovenská republika

  • Ing. Jaroslav SlávikEnded
    KonateľThursday, March 1, 2001 – Friday, October 12, 2007

    Address Nové Sady 128, Nové Sady, Slovenská republika

  • Ing. Jiří BartošEnded
    KonateľThursday, March 1, 2001 – Tuesday, December 15, 2009

    Address Edisonova 860/9, 95141 Lužianky, Slovenská republika

  • Ing. Ladislav SlávikEnded
    KonateľThursday, March 1, 2001 – Wednesday, July 1, 2015

    Address Nové Sady 374, Nové Sady, Slovenská republika

  • Ing. Peter MalákEnded
    KonateľThursday, March 1, 2001 – Friday, October 12, 2007

    Address Malé Zálužie 7, Malé Zálužie, Slovenská republika

  • Peter NovotnýEnded
    KonateľThursday, March 1, 2001 – Friday, July 8, 2011

    Address Nové Sady 149, Nové Sady, Slovenská republika

Related persons

8 active of 28
  • Barbora ReškováActive
    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 SadilekActive
    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 SlávikActive
    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 SlávikActive
    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 BartošActive
    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 KrankusActive
    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 MalákActive
    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 NovotnýActive
    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 ReškováEnded
    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 ReškováEnded
    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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