Active

RETSE, s.r.o.

Company financial profile・Company ID 36825018・Poľná 7, 04014 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

4,888 €

+72 %

Company ID: 36825018
Tax ID: 2022440948
VAT ID: SK2022440948, under §4, registered since Monday, October 1, 2007

Registered office: RETSE, s.r.o.Poľná 7 04014 Košice
Established: Wednesday, August 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26505/V

Profit 2025

−11 K €

+12 %

Assets

248 K €

−3.7 %

Equity

−4,661 €

+25 %

Debt ratio

101.9 %

−0.5 pp

Gross margin

-36.9 %

+80 pp

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Andromia score

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Profit

+12 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-231.2 %

+222 pp

Profit / revenue

ROA

-4.5 %

+0.4 pp

Return on assets

ROE

242.5 %

+36 pp

Return on equity

Current ratio

0.01

−24 %

Current assets / current liabilities

Earnings before tax

−11 K €

+13 %

Profit + income tax

Effective tax

-3.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−251 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	447 €	2,842 €	4,788 €
Value added	−6,931 €	−17 K €	−3,335 €	−1,767 €
Operating revenue	0 €	505 €	2,842 €	4,888 €
Profit after tax	−7,072 €	−19 K €	−13 K €	−11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets246 K €
Current assets2,360 €

Liabilities and equity

Equity−4,661 €
Liabilities253 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	297 K €	263 K €	258 K €	248 K €
Non-current assets	246 K €	258 K €	255 K €	246 K €
Property, plant and equipment	246 K €	258 K €	255 K €	246 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	5,325 €	3,244 €	2,360 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	2,725 €	2,015 €	1,417 €
Financial accounts	11 K €	2,600 €	1,229 €	943 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	297 K €	263 K €	258 K €	248 K €
Equity	−6,970 €	−26 K €	−6,236 €	−4,661 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,538 €	−14 K €	0 €	0 €
Profit/loss for the accounting period after tax	−7,072 €	−19 K €	−13 K €	−11 K €
Liabilities	304 K €	290 K €	264 K €	253 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	304 K €	290 K €	264 K €	253 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	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 deductionLatest taxable periodQ425Excess deduction for the period40.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 1, 2021
prenájom hnuteľných vecíValid from Wednesday, June 29, 2016
opravy cestných motorových vozidielValid Friday, April 11, 2008 – Wednesday, October 13, 2010
technická služba podľa § 7 ods. 1 (predaj, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti)Valid Friday, April 11, 2008 – Wednesday, October 13, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 29, 2007
prenájom automobilových súčastíValid Wednesday, August 29, 2007 – Wednesday, October 13, 2010
sprostredkovanie dopravy v rozsahu voľnej živnostiValid from Wednesday, August 29, 2007
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, August 29, 2007
sprostredkovanie výroby v rozsahu voľnej živnostiValid from Wednesday, August 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

JUDr. Milan Slebodnik
Konateľfrom Thursday, October 14, 2021
Address Jiskrova 1509/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Vladimír Turlik
Konateľfrom Thursday, September 23, 2010
Address Poľná 7, 04014 Košice, Slovenská republika
Ing. Vladimír TurlíkInactive
KonateľThursday, September 23, 2010 – Thursday, November 13, 2014
Address Krosnianska 1, 04022 Košice, Slovenská republika
Ing. Vladimír TurlíkInactive
KonateľThursday, September 23, 2010 – Tuesday, June 27, 2017
Address Poľná 7, 04014 Košice, Slovenská republika
JUDr. Milan SlebodnikInactive
KonateľWednesday, August 29, 2007 – Thursday, April 10, 2008
Address Tichá 233/46, 04412 Nižný Klátov, Slovenská republika
Martin TarcalaInactive
KonateľWednesday, August 29, 2007 – Wednesday, October 13, 2010
Address Štefánikova 7, 08501 Bardejov, Slovenská republika

Related persons

2 active of 8

Ing. Vladimír Turlík
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Poľná 7, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Milan Slebodnik
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Jiskrova 1509/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír TurlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Wednesday, May 11, 2022
Address Poľná 7, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír TurlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Friday, October 22, 2021
Address Poľná 7, 04014 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Milan SlebodnikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Wednesday, October 13, 2010
Address Tichá 233/46, 04412 Nižný Klátov, Slovenská republika
Share50 %Contribution3,320 EUR
Martin TarcalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Wednesday, October 13, 2010
Address Pod Kútmi 2448/32, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Milan SlebodnikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Monday, June 8, 2009
Address Tichá 233/46, 04412 Nižný Klátov, Slovenská republika
Share50 %Contribution100,000 SKK
Martin TarcalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Monday, June 8, 2009
Address Štefánikova 7, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26505/V
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RETSE, s.r.o.

Registered office

RETSE, s.r.o.

Poľná 7, 04014 Košice

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RETSE, 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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