Active

RETEX, s.r.o.

Company financial profile・Company ID 36835676・Pivničný rad 12, 98401 Lučenec・Founded 2007

Financial report Financial statements

Turnover 2025

87 K €

−15 %

Company ID: 36835676
Tax ID: 2022454060
VAT ID: SK2022454060, under §4, registered since Monday, October 22, 2007

Registered office: RETEX, s.r.o.Pivničný rad 12 98401 Lučenec
Established: Thursday, September 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13633/S

Profit 2025

1,264 €

+164 %

Assets

46 K €

−11 %

Equity

9,726 €

+3.2 %

Debt ratio

78.8 %

−3.0 pp

Gross margin

38.5 %

−3.7 pp

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Andromia score

—

Profit

+164 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+3.4 pp

Profit / revenue

ROA

2.8 %

+6.6 pp

Return on assets

ROE

13.0 %

+34 pp

Return on equity

Current ratio

1.23

+5.5 %

Current assets / current liabilities

Earnings before tax

2,224 €

+213 %

Profit + income tax

Effective tax

43.2 %

+43 pp

Income tax / earnings before tax

Net working capital

8,188 €

+19 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	94 K €	102 K €	87 K €
Value added	27 K €	37 K €	43 K €	33 K €
Operating revenue	83 K €	94 K €	102 K €	87 K €
Profit after tax	−3,085 €	−1,120 €	−1,971 €	1,264 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets1,581 €
Current assets44 K €

Liabilities and equity

Equity9,726 €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	49 K €	52 K €	46 K €
Non-current assets	0 €	3,579 €	2,580 €	1,581 €
Property, plant and equipment	0 €	3,579 €	2,580 €	1,581 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	46 K €	49 K €	44 K €
Inventory	3,074 €	2,385 €	2,575 €	2,597 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	21 K €	16 K €	16 K €
Financial accounts	12 K €	22 K €	31 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	49 K €	52 K €	46 K €
Equity	13 K €	11 K €	9,423 €	9,726 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,406 €	5,321 €	4,200 €	1,268 €
Profit/loss for the accounting period after tax	−3,085 €	−1,120 €	−1,971 €	1,264 €
Liabilities	21 K €	38 K €	42 K €	36 K €
Non-current liabilities	43 €	43 €	43 €	43 €
Current liabilities	20 K €	38 K €	42 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period268.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, September 20, 2007
strojové vyšívanieValid from Thursday, September 20, 2007
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, September 20, 2007
výroba reklamných predmetov z textilu, plastu, dreva a kovu v rozsahu voľných živnostíValid from Thursday, September 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Šagát
Konateľfrom Tuesday, January 1, 2013
Address Ulica Pavla Dobšinského 2189/7, 98401 Lučenec, Slovenská republika
Mgr. Gabriela ŠagátováInactive
KonateľMonday, June 18, 2012 – Monday, December 13, 2021
Address Ulica Pavla Dobšinského 2189/7, 98401 Lučenec, Slovenská republika
Ing. Ivan ŠagátInactive
KonateľThursday, September 20, 2007 – Wednesday, June 27, 2012
Address Ulica Pavla Dobšinského 7/2189, 98401 Lučenec, Slovenská republika

Related persons

1 active of 6

Ing. Ivan Šagát
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021
Address Ulica Pavla Dobšinského 2189/7, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan ŠagátInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, December 13, 2021
Address Ulica Pavla Dobšinského 2189/7, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Gabriela ŠagátováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, December 13, 2021
Address Ulica Pavla Dobšinského 2189/7, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Gabriela ŠagátováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Monday, December 31, 2012
Address Ulica Pavla Dobšinského 2189/7, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan ŠagátInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, June 27, 2012
Address Ulica Pavla Dobšinského 7/2189, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan ŠagátInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Monday, March 8, 2010
Address Ulica Pavla Dobšinského 7/2189, 98401 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13633/S
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RETEX, s.r.o.

Registered office

RETEX, s.r.o.

Pivničný rad 12, 98401 Lučenec

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RETEX, 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

Companies in which this company is a shareholder

Registration

Registered office

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