RETA bio, s.r.o.

Company financial profile・Company ID 43811469・Parádna ulica 211, 07612 Slivník・Founded 2007

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 43811469
Tax ID: 2022479789
VAT ID: —

Registered office: RETA bio, s.r.o.Parádna ulica 211 07612 Slivník
Established: Wednesday, November 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43740/V

Profit 2024

−340 €

−254 %Net profit after tax

Assets

2,727 €

+0.0 %Total assets, stated excl. VAT

Equity

1,661 €

−17 %Assets less external liabilities

Debt ratio

39.1 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−254 %

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

Revenue

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.

ROA

-12.5 %

−8.9 pp

Return on assets

ROE

-20.5 %

−16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.56

−32 %

Current assets / current liabilities

Liquidity ratio 1

1.77

−32 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.56

−32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.56

−32 %

(Current assets + asset accruals) / short-term debt

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	2021	2022	2023	2024
Sales of products, services and goods	360 €	1,916 €	0 €	0 €
Value added	0 €	956 €	0 €	0 €
Operating revenue	360 €	1,916 €	0 €	0 €
Profit after tax	0 €	696 €	−96 €	−340 €
Income tax	0 €	123 €	0 €	340 €
Current income tax	0 €	123 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,727 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,661 €
Liabilities1,066 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1,881 €	2,770 €	2,727 €	2,727 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,881 €	2,770 €	2,727 €	2,727 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	841 €	841 €	841 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,881 €	1,929 €	1,886 €	1,886 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,881 €	2,770 €	2,727 €	2,727 €
Equity	1,401 €	2,097 €	2,001 €	1,661 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	35 €	35 €
Profit/loss of previous years	−5,239 €	−5,239 €	−4,578 €	−4,674 €
Profit/loss for the accounting period after tax	0 €	696 €	−96 €	−340 €
Liabilities	480 €	673 €	726 €	1,066 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	673 €	726 €	1,066 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 7, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 7, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, November 7, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, November 7, 2007
reklamná a propagačná činnosť,Valid from Wednesday, November 7, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, November 7, 2007
výskum trhu a verejnej mienky,Valid from Wednesday, November 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

PhDr. Michal Dieneš, CSc.Active
Konateľfrom Wednesday, November 7, 2007
Address Parádna ulica 211, 07612 Slivník, Slovenská republika
Juraj KuřilEnded
KonateľTuesday, October 27, 2015 – Wednesday, April 26, 2017
Address Krížna 36, 81107 Bratislava, Slovenská republika
Dáša Malá FabšíkováEnded
KonateľWednesday, August 19, 2015 – Tuesday, January 19, 2016
Address Havelkova 13, 84103 Bratislava, Slovenská republika
Dr. Ján HoľkoEnded
KonateľWednesday, November 7, 2007 – Monday, December 22, 2008
Address Trnavská 50/A, 82102 Bratislava, Slovenská republika
Dr. Ján Hoľko, CSc.Ended
KonateľWednesday, November 7, 2007 – Monday, June 8, 2015
Address Tomášikova 10B, 82103 Bratislava, Slovenská republika

Related persons

2 active of 9

PharmDr. Zdeněk NouzovskýActive
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017
Address Prešovská 359/57, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,328 EUR
PhDr. Michal Dieneš, CSc.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017
Address Parádna ulica 211, 07612 Slivník, Slovenská republika
Share80 %Contribution5,312 EUR
Juraj KuřilEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Wednesday, April 26, 2017
Address Krížna 36, 81107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dáša Malá FabšíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Tuesday, January 19, 2016
Address Havelkova 13, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Michal Dieneš, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, April 26, 2017
Address Parádna ulica 211, 07612 Slivník, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Michal Dieneš, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, June 8, 2015
Address Parádna ulica 211, 07612 Slivník, Slovenská republika
Share50 %Contribution3,319.39 EUR
SOFOS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, June 8, 2015
Address Radničné námestie 4, 82704 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
PhDr. Michal Dieneš, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Tuesday, September 28, 2010
Address Parádna ulica 211, 07612 Slivník, Slovenská republika
Share50 %Contribution100,000 SKK
SOFOS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Tuesday, September 28, 2010
Address Radničné námestie 4, 82704 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Parádna ulica 211, 07612 Slivník, Slovenská republikafrom Thursday, April 27, 2017
- Kutlíkova 17, 85102 Bratislava, Slovenská republikaTuesday, June 9, 2015 – Wednesday, April 26, 2017
- Dúbravská cesta 3, 84546 Bratislava, Slovenská republikaWednesday, November 7, 2007 – Monday, June 8, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43740/V
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, September 12, 2015Zápisnica z valného zhromaždenia konaného dňa 19.08.2015
Tuesday, June 9, 2015Zápisnica z valného zhromaždenia konaného dňa 21.05.2015.
Wednesday, November 7, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 18.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RETA bio, s.r.o.

Registered office

RETA bio, s.r.o.

Parádna ulica 211, 07612 Slivník

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RETA bio, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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