Company data from Slovak public registers

Andromia Insight

RETTRA s.r.o.

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

Financial reportFinancial statements
Terminated since Thursday, February 1, 2018

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 %Net profit after tax

Assets

79 K €

+150 %Total assets, stated excl. VAT

Equity

20 K €

+1.8 %Assets less external liabilities

Debt ratio

75.2 %

+36 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−79 %
−3,412 €1,685 €351 €2014201520162014−3,412 €20151,685 €2016351 €

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

Revenue

−100 %
8,000 €11 K €0 €20142015201620148,000 €201511 K €20160 €

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

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €

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

4.5 %

−11 pp

Profit / revenue

ROA

0.4 %

−4.9 pp

Return on assets

ROE

1.8 %

−6.9 pp

Return on equity

Return on costs

4.7 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-39.9 %

−81 pp

Added value / revenue

Earnings before tax

1,311 €

−50 %

Profit + income tax

Effective tax

73.2 %

+37 pp

Income tax / earnings before tax

Current ratio

0.83

−68 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

8,000 €201411 K €20157,799 €2016

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

Income statement

Item201420152016
Sales of products, services and goods8,000 €11 K €0 €
Value added2,557 €4,556 €−3,108 €
Operating revenue8,000 €11 K €7,799 €
Profit after tax−3,412 €1,685 €351 €
Income tax960 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets44 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets30 K €32 K €79 K €
Non-current assets0 €0 €36 K €
Property, plant and equipment0 €0 €36 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €32 K €44 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,231 €5,201 €8,135 €
Financial accounts24 K €27 K €36 K €

Liabilities and equity

Item201420152016
Total equity and liabilities30 K €32 K €79 K €
Equity18 K €19 K €20 K €
Share capital6,640 €6,640 €6,640 €
Profit/loss of previous years14 K €10 K €12 K €
Profit/loss for the accounting period after tax−3,412 €1,685 €351 €
Liabilities12 K €12 K €60 K €
Non-current liabilities49 €49 €7,179 €
Current liabilities12 K €12 K €52 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount48,000 €
Counterparties1
Latest contractMonday, June 12, 2017

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, May 19, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, July 31, 2019 (by the register)Partner verejného sektora zanikol v dôsledku zlúčenia. Dňa 01.02.2018 bol partner verejného sektora dobrovoľne vymazaný z obchodného registra SR. Nakoľko bola oprávnená osoba vymazaná z registra partnerov verejného sektora súd vykonal ex - offo výmaz partnera verejného sektora z registra partnerov verejného sektora.

Beneficial-owner verification valid (Wednesday, January 3, 2018)Verified by: GARAJ & Partners s.r.o., AENEA Legal s.r.o.

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 AbsolonEnded
    KonateľThursday, May 12, 2016 – Wednesday, January 31, 2018

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

  • Peter DolinskýEnded
    KonateľTuesday, August 14, 2007 – Thursday, May 19, 2016

    Address SNP 9/21, 01851 Nová Dubnica, Slovenská republika

  • Peter MosnýEnded
    KonateľTuesday, August 14, 2007 – Thursday, February 19, 2009

    Address Na barine 19, 84103 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Mgr. Jaroslav AbsolonEnded
    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 DolinskýEnded
    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 DolinskýEnded
    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 MosnýEnded
    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

Company history

5 changes in the register

  • Names

    2 records
    • RETTRA s.r.o.Thursday, June 2, 2016 – Wednesday, January 31, 2018
    • MD Consulting s.r.o.Tuesday, August 14, 2007 – Wednesday, June 1, 2016

  • Registered office

    3 records
    • Legionárska 4/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, June 2, 2016 – Wednesday, January 31, 2018
    • Záhradnícka 153, 82108 Bratislava, Slovenská republikaFriday, February 20, 2009 – Wednesday, June 1, 2016
    • Koceľova 17, 82108 Bratislava, Slovenská republikaTuesday, August 14, 2007 – Thursday, February 19, 2009

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, February 1, 2018
    • Zaniknutá spoločnosťfrom Thursday, February 1, 2018

Legal predecessor

No legal predecessor

Legal successor

  • LOREM fashion, s.r.o.
    ID No.: 46218009from Thursday, February 1, 2018

    Košická 4979/6, Bratislava - Ružinov, Slovenská republika

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us