RETEX, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

46 K €

−11 %Total assets, stated excl. VAT

Equity

9,726 €

+3.2 %Assets less external liabilities

Debt ratio

78.8 %

−3.0 ppLiabilities / total assets

Gross margin

38.5 %

−3.7 ppGross profit / sales

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Andromia score

—

Profit

+164 %

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

Revenue

−15 %

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

Income tax

Tax liability trend

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

1.5 %

+3.4 pp

Profit / revenue

Profit margin

1.5 %

+3.4 pp

Profit / sales

ROA

2.8 %

+6.6 pp

Return on assets

ROE

13.0 %

+34 pp

Return on equity

Return on costs

1.5 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

−3.7 pp

Added value / revenue

Earnings before tax

2,224 €

+213 %

Profit + income tax

Effective tax

43.2 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	36 K €	36 K €	43 K €	29 K €

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

Assetsexcl. VAT

Non-current assets1,581 €
Current assets44 K €

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

Liabilities and equity

Equity9,726 €
Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,373.63 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount25,724.55 €

Counterparties1

Latest contractMonday, August 30, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Lučenec6×25,724.55 €Monday, August 30, 2021

Recent contracts

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

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 ŠagátActive
Konateľfrom Tuesday, January 1, 2013
Address Ulica Pavla Dobšinského 2189/7, 98401 Lučenec, Slovenská republika
Mgr. Gabriela ŠagátováEnded
KonateľMonday, June 18, 2012 – Monday, December 13, 2021
Address Ulica Pavla Dobšinského 2189/7, 98401 Lučenec, Slovenská republika
Ing. Ivan ŠagátEnded
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 ŠagátActive
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 ŠagátEnded
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 ŠagátováEnded
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 ŠagátováEnded
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 ŠagátEnded
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 ŠagátEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder