Company data from Slovak public registers

RETIA, a.s.

Company financial profile・Company ID 36651893・Cukrová 3, 81108 Bratislava・Founded 2006

Terminated since Thursday, May 22, 2025

Turnover 2025

0 €

Company ID
36651893
Tax ID
—
VAT ID
—
Registered office
RETIA, a.s.Cukrová 3 81108 Bratislava
Established
Wednesday, July 12, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4897/B
Dissolution date
Thursday, May 22, 2025

Profit 2025

−15 K €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−2.02 M €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

195 K €7,513 €439 K €242 K €0 €0 €−15 K €20142015201620172018201920252014195 K €20157,513 €2016439 K €2017242 K €20180 €20190 €2025−15 K €

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

Revenue

40.33 M €45.78 M €44.01 M €18.08 M €0 €0 €0 €2014201520162017201820192025201440.33 M €201545.78 M €201644.01 M €201718.08 M €20180 €20190 €20250 €

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

Income tax

Tax liability trend

80 K €153 K €283 K €95 K €0 €0 €0 €2014201520162017201820192025Total tax · 201480 K €Total tax · 2015153 K €Total tax · 2016283 K €Total tax · 201795 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20250 €Current tax · 201480 K €Current tax · 2015153 K €Current tax · 2016283 K €Current tax · 201795 K €Current tax · 20250 €

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.

ROE

0.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−15 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

40.39 M €201445.8 M €201544.06 M €201618.12 M €20170 €20180 €20190 €2025

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

Income statement

Item2017201820192025
Sales of products, services and goods18.08 M €0 €0 €0 €
Value added989 K €0 €0 €−11 K €
Operating revenue18.12 M €0 €0 €0 €
Profit after tax242 K €0 €0 €−15 K €
Income tax95 K €0 €0 €0 €
Current income tax95 K €——0 €

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

Non-profit resources and costs

Item2017201820192025
Personnel costs352 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−2.02 M €
  • Liabilities2.02 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192025
Total assets7.35 M €0 €0 €0 €
Non-current assets1.93 M €0 €0 €0 €
Property, plant and equipment1.9 M €0 €0 €0 €
Non-current intangible assets34 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.39 M €0 €0 €0 €
Inventory1.26 M €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.8 M €0 €0 €0 €
Current financial assets0 €——0 €
Financial accounts329 K €0 €0 €0 €
Accruals and deferrals31 K €——0 €

Liabilities and equity

Item2017201820192025
Total equity and liabilities7.35 M €0 €0 €0 €
Equity1.69 M €0 €0 €−2.02 M €
Share capital80 K €0 €0 €80 K €
Funds and other equity components16 K €——0 €
Profit/loss of previous years907 K €0 €0 €−2.08 M €
Profit/loss for the accounting period after tax242 K €0 €0 €−15 K €
Liabilities5.67 M €0 €0 €2.02 M €
Non-current liabilities8,162 €0 €0 €0 €
Current liabilities2.04 M €0 €0 €2.02 M €
Short-term financial assistance0 €——0 €
Long-term bank loans903 K €0 €0 €0 €
Short-term bank loans2.7 M €0 €0 €0 €
Provisions19 K €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables12Total amount921.84 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, January 20, 2020 (voluntarily)

Beneficial-owner verification valid (Thursday, February 7, 2019)Verified by: Advokátska kancelária JUDr. Michaela Ďuričkovičová, s. r. o., JUDr. Michaela Ďuričkovičová

Business activities

36 registered activities

  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid Saturday, March 3, 2018 – Wednesday, May 21, 2025
  • výroba chemikálii, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálov.Valid Saturday, March 3, 2018 – Wednesday, May 21, 2025
  • výroba nápojovValid Saturday, March 3, 2018 – Wednesday, May 21, 2025
  • výroba počítačových, elektronických a optických výrobkovValid Saturday, March 3, 2018 – Wednesday, May 21, 2025
  • výroba potravinárskych výrobkovValid Saturday, March 3, 2018 – Wednesday, May 21, 2025
  • výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid Saturday, March 3, 2018 – Wednesday, May 21, 2025
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid Saturday, March 3, 2018 – Wednesday, May 21, 2025
  • zadávanie klinického skúšania liečivValid Saturday, March 3, 2018 – Wednesday, May 21, 2025
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, August 28, 2014 – Wednesday, May 21, 2025
  • prevádzka malých plavidielValid Thursday, August 28, 2014 – Wednesday, May 21, 2025

Statutory bodies and related persons

Statutory body

0 active of 8
  • PredstavenstvoTuesday, October 23, 2018 – Wednesday, May 21, 2025

    člen

    Address Krátka 1429/10, 81103 Bratislava - Staré mesto, Slovenská republika

  • PredstavenstvoTuesday, June 13, 2017 – Thursday, October 25, 2018

    člen

    Address Krátka 1429/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoTuesday, June 13, 2017 – Wednesday, May 21, 2025

    predseda

    Address Krátka 1429/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoMonday, October 3, 2011 – Tuesday, June 27, 2017

    člen

    Address Krátka 1429/10, 81103 Bratislava, Slovenská republika

  • PredstavenstvoMonday, October 3, 2011 – Tuesday, June 27, 2017

    predseda

    Address Krátka 1429/10, 81103 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, July 12, 2006 – Thursday, December 1, 2011

    predseda predstavenstva

    Address Lipovec, Teplý Vrch 15, 98023 Lipovec, Teplý Vrch, Slovenská republika

  • PredstavenstvoWednesday, July 12, 2006 – Thursday, December 1, 2011

    člen predstavenstva

    Address Hlboká 7, 97411 Banská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, July 12, 2006 – Thursday, December 1, 2011

    člen predstavenstva

    Address Štítova 2/1243, 04001 Košice, Slovenská republika

Related persons

1 active of 10
  • Správca konkurznej podstatyfrom Tuesday, October 15, 2019

    Address Hviezdoslavovo nám. 14, 81102 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, October 23, 2018 – Wednesday, May 21, 2025

    Address Krátka 1429/10, 81103 Bratislava - Staré mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, June 13, 2017 – Wednesday, May 21, 2025

    Address Lipovec 15, 98023 Lipovec, Slovenská republika

  • Člen dozorného orgánuTuesday, June 13, 2017 – Thursday, October 25, 2018

    Address Krátka 1429/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuMonday, October 3, 2011 – Tuesday, June 27, 2017

    Address Lipovec- Teplý Vrch 15, 98023 Lipovec- Teplý Vrch, Slovenská republika

  • Člen dozorného orgánuMonday, October 3, 2011 – Wednesday, May 21, 2025

    Address Hlboká 7, 97411 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuMonday, October 3, 2011 – Tuesday, June 27, 2017

    Address Krátka 1429/10, 81103 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, July 12, 2006 – Thursday, December 1, 2011

    Address Slnečná 11/894, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuWednesday, July 12, 2006 – Thursday, December 1, 2011

    Address Hagarova 11/2546, 83151 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, July 12, 2006 – Thursday, December 1, 2011

    Address Slnečná 11/894, 90201 Pezinok, Slovenská republika

Company history

3 changes in the register

  • Registered office

    3 records
    • Cukrová 3, 81108 Bratislava, Slovenská republikaTuesday, July 27, 2010 – Wednesday, May 21, 2025
    • Cukrová 14, 81108 Bratislava, Slovenská republikaWednesday, October 21, 2009 – Monday, July 26, 2010
    • Sietna 9/1063, 92203 Vrbové, Slovenská republikaWednesday, July 12, 2006 – Tuesday, October 20, 2009
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Thursday, May 22, 2025
    • V konkurzefrom Tuesday, October 15, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4897/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

10 entries from the business register

  • Thursday, May 22, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.5.2025 Právny dôvod výmazu: ex offo výmaz
  • Thursday, May 22, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: Uznesením Mestského súdu Bratislava III bola vyššie uvedená obchodná spoločnosť zrušená v dôsledku zastavenia konkurzu voči dlžníkovi pre nedostatok majetku.
  • Tuesday, December 10, 2019Konkurz: Vyhlásenie konkurzu - dátum: 15.10.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, zo dňa 12.08.2019, č. k. 8K/16/2019 - 109, ktoré nadobudlo právoplatnosť dňa 15.10.2019, bol vyhlásený konkurz na majetok dlžníka RETIA, a.s., so sídlom Cukrová 3, 811 08 Bratislava.
  • Saturday, March 3, 2018Notárska zápisnica č. N 85/2018, Nz 4941/2018, NCRls 5028/2018 osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 15.02.2018.
  • Wednesday, June 28, 2017Zápisnica z valného zhromaždenia zo dňa 13.06.2017.
  • Thursday, August 28, 2014Notárska zápisnica č. N 292/2014, Nz 25256/2014 zo dňa 03.07.2014.
  • Friday, May 17, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 12.04.2013 spísaná vo forme notárskej zápisnice N 252/2013, Nz 11928/2013, NCRls 12204/2013.
  • Friday, December 2, 2011Notárska zápisnica z valného zhromaždenia zo dňa 03.10.2011
  • Thursday, August 25, 2011Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 220/2011, Nz 20578/2011, NCRls 21108/2011 zo dňa 06.06.2011.
  • Tuesday, July 27, 2010Notárska zápisnica N 192/2010, Nz 24092/2010 o priebehu valného zhromaždenia zo dňa 06.07.2010
RETIA, a.s.

Registered office

RETIA, a.s.

Cukrová 3, 81108 Bratislava

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