Terminated since Thursday, February 1, 2018

RETTRA s.r.o.

Company financial profile・Company ID 36818135・Legionárska 4/21, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2016

7,799 €

−30 %

Company ID: 36818135
Tax ID: —
VAT ID: —

Registered office: RETTRA s.r.o.Legionárska 4/21 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, August 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/47391/B
Dissolution date: Thursday, February 1, 2018

Profit 2016

351 €

−79 %

Assets

79 K €

+150 %

Equity

20 K €

+1.8 %

Debt ratio

75.2 %

+36 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−79 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−11 pp

Profit / revenue

ROA

0.4 %

−4.9 pp

Return on assets

ROE

1.8 %

−6.9 pp

Return on equity

Current ratio

0.83

−68 %

Current assets / current liabilities

Earnings before tax

1,311 €

−50 %

Profit + income tax

Effective tax

73.2 %

+37 pp

Income tax / earnings before tax

Net working capital

−8,659 €

−145 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	8,000 €	11 K €	0 €
Value added	2,557 €	4,556 €	−3,108 €
Operating revenue	8,000 €	11 K €	7,799 €
Profit after tax	−3,412 €	1,685 €	351 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets36 K €
Current assets44 K €

Liabilities and equity

Equity20 K €
Liabilities60 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	30 K €	32 K €	79 K €
Non-current assets	0 €	0 €	36 K €
Property, plant and equipment	0 €	0 €	36 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	30 K €	32 K €	44 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,231 €	5,201 €	8,135 €
Financial accounts	24 K €	27 K €	36 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	30 K €	32 K €	79 K €
Equity	18 K €	19 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	14 K €	10 K €	12 K €
Profit/loss for the accounting period after tax	−3,412 €	1,685 €	351 €
Liabilities	12 K €	12 K €	60 K €
Non-current liabilities	49 €	49 €	7,179 €
Current liabilities	12 K €	12 K €	52 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid Thursday, June 2, 2016 – Wednesday, January 31, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 2, 2016 – Wednesday, January 31, 2018
počítačové službyValid Thursday, June 2, 2016 – Wednesday, January 31, 2018
prípravné práce k realizácii stavbyValid Thursday, June 2, 2016 – Wednesday, January 31, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Thursday, June 2, 2016 – Wednesday, January 31, 2018
uskutočňovanie stavieb a ich zmienValid Thursday, June 2, 2016 – Wednesday, January 31, 2018
ubytovacie služby bez poskytovania pohostinských činností,Valid Friday, July 18, 2008 – Wednesday, January 31, 2018
administratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid Tuesday, August 14, 2007 – Wednesday, June 1, 2016
činnosť ekonomických a účtovných poradcov,Valid Tuesday, August 14, 2007 – Wednesday, January 31, 2018
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Tuesday, August 14, 2007 – Wednesday, January 31, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Jaroslav AbsolonInactive
KonateľThursday, May 12, 2016 – Wednesday, January 31, 2018
Address Legionárska 4/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter DolinskýInactive
KonateľTuesday, August 14, 2007 – Thursday, May 19, 2016
Address SNP 9/21, 01851 Nová Dubnica, Slovenská republika
Peter MosnýInactive
KonateľTuesday, August 14, 2007 – Thursday, February 19, 2009
Address Na barine 19, 84103 Bratislava, Slovenská republika

Related persons

0 active of 4

Mgr. Jaroslav AbsolonInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Wednesday, January 31, 2018
Address Legionárska 4/21, 83104 Bratislava-Nové mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Peter DolinskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, June 1, 2016
Address SNP 9/21, 01851 Nová Dubnica, Slovenská republika
Peter DolinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Thursday, February 19, 2009
Address SNP 9/21, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MosnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Thursday, February 19, 2009
Address Na barine 19, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/47391/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Thursday, February 1, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 1, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 1.11.2017 Právny dôvod zrušenia: zrušenie splynutím
Thursday, June 2, 2016Rozhodnutie jediného spoločníka zo dňa 03.05.2016.
Friday, May 20, 2016Rozhodnutie jediného spoločníka zo dňa 12.05.2016.
Friday, February 20, 2009Zápisnica z valného zhromaždenia zo dňa 11.12.208.
Friday, July 18, 2008Zápisnica z valného zhromaždenia zo dňa 02.07.2008.
Tuesday, August 14, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.07.2007.

RETTRA s.r.o.

Registered office

RETTRA s.r.o.

Legionárska 4/21, 83104 Bratislava - mestská časť Nové Mesto

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RETTRA 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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