Active

RETTON, s.r.o.

Company financial profile・Company ID 36701190・Jókayho 430/20, 95101 Štitáre・Founded 2006

Financial report Financial statements

Turnover 2025

14 K €

−42 %

Company ID: 36701190
Tax ID: 2022279611
VAT ID: SK2022279611, under §4, registered since Monday, December 11, 2006

Registered office: RETTON, s.r.o.Jókayho 430/20 95101 Štitáre
Established: Thursday, November 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18982/N

Profit 2025

665 €

+153 %

Assets

32 K €

−9.4 %

Equity

26 K €

+2.6 %

Debt ratio

18.4 %

−9.6 pp

Gross margin

52.7 %

+20 pp

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Andromia score

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Profit

+153 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+3.6 pp

Profit / revenue

ROA

2.1 %

+1.3 pp

Return on assets

ROE

2.6 %

+1.5 pp

Return on equity

Current ratio

43.69

+109 %

Current assets / current liabilities

Earnings before tax

1,005 €

+67 %

Profit + income tax

Effective tax

33.8 %

−23 pp

Income tax / earnings before tax

Net working capital

31 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	16 K €	24 K €	14 K €
Value added	8,817 €	8,675 €	7,944 €	7,407 €
Operating revenue	22 K €	16 K €	24 K €	14 K €
Profit after tax	1,207 €	860 €	263 €	665 €
Income tax	241 €	270 €	340 €	340 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity26 K €
Liabilities5,886 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	37 K €	35 K €	32 K €
Non-current assets	13 K €	8,399 €	3,818 €	0 €
Property, plant and equipment	13 K €	8,399 €	3,818 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	29 K €	31 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	24 K €	24 K €	24 K €
Current receivables	25 K €	344 €	1,782 €	214 €
Financial accounts	138 €	4,011 €	5,490 €	7,372 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	37 K €	35 K €	32 K €
Equity	24 K €	25 K €	25 K €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	14 K €	15 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	1,207 €	860 €	263 €	665 €
Liabilities	14 K €	12 K €	9,862 €	5,886 €
Non-current liabilities	93 €	10 K €	8,207 €	5,005 €
Current liabilities	14 K €	1,648 €	1,505 €	731 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	150 €	150 €	150 €

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 period0 €Tax liability for the period632.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informáciíValid from Thursday, November 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 23, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, November 23, 2006
prieskum trhu a verejnej mienkyValid from Thursday, November 23, 2006
reklamná, propagačná a inzertná činnosťValid from Thursday, November 23, 2006
sekretárske a administratívne práceValid from Thursday, November 23, 2006
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Thursday, November 23, 2006
zabezpečenie, usporadúvanie a organizovanie kultúrnych, kultúrno - spoločenských, športových a umeleckých podujatíValid from Thursday, November 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lucia Drančák Windischová
Konateľfrom Saturday, December 14, 2024
Address Nábrežie mládeže 564/63, 94901 Nitra, Slovenská republika
Michal DrančákInactive
KonateľThursday, November 23, 2006 – Friday, December 20, 2024
Address Jókaiho 20, 95101 Štitáre, Slovenská republika

Related persons

1 active of 3

Michal Drančák
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Jókaiho 20, 95101 Štitáre, Slovenská republika
Share100 %Contribution6,639 EUR
Michal DrančákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Monday, October 3, 2022
Address Kukučínová 2040, 06901 Snina, Slovenská republika
Share100 %Contribution6,639 EUR
Michal DrančákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Wednesday, October 7, 2009
Address Kukučínová 2040, 06901 Snina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18982/N
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RETTON, s.r.o.

Registered office

RETTON, s.r.o.

Jókayho 430/20, 95101 Štitáre

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RETTON, 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

Registered office

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