Company data from Slovak public registers

Andromia Insight
Active

RETA bio, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2,727 €

+0.0 %

Equity

1,661 €

−17 %

Debt ratio

39.1 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−254 %
−480 €−480 €−480 €−480 €0 €0 €0 €0 €696 €−96 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €8,077 €0 €360 €1,916 €0 €0 €20142015201620172018201920202021202220232024

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

Current ratio

2.56

−32 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,661 €

−17 %

Current assets − current liabilities

Revenue CAGR

-51.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,886 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20188,077 €20190 €2020360 €20211,916 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods360 €1,916 €0 €0 €
Value added0 €956 €0 €0 €
Operating revenue360 €1,916 €0 €0 €
Profit after tax0 €696 €−96 €−340 €
Income tax0 €123 €0 €340 €
Current income tax0 €123 €0 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2021202220232024
Total assets1,881 €2,770 €2,727 €2,727 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,881 €2,770 €2,727 €2,727 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €841 €841 €841 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,881 €1,929 €1,886 €1,886 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,881 €2,770 €2,727 €2,727 €
Equity1,401 €2,097 €2,001 €1,661 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €35 €35 €
Profit/loss of previous years−5,239 €−5,239 €−4,578 €−4,674 €
Profit/loss for the accounting period after tax0 €696 €−96 €−340 €
Liabilities480 €673 €726 €1,066 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €673 €726 €1,066 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €123 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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.
    Konateľfrom Wednesday, November 7, 2007

    Address Parádna ulica 211, 07612 Slivník, Slovenská republika

  • Juraj KuřilInactive
    KonateľTuesday, October 27, 2015 – Wednesday, April 26, 2017

    Address Krížna 36, 81107 Bratislava, Slovenská republika

  • Dáša Malá FabšíkováInactive
    KonateľWednesday, August 19, 2015 – Tuesday, January 19, 2016

    Address Havelkova 13, 84103 Bratislava, Slovenská republika

  • Dr. Ján HoľkoInactive
    KonateľWednesday, November 7, 2007 – Monday, December 22, 2008

    Address Trnavská 50/A, 82102 Bratislava, Slovenská republika

  • Dr. Ján Hoľko, CSc.Inactive
    KonateľWednesday, November 7, 2007 – Monday, June 8, 2015

    Address Tomášikova 10B, 82103 Bratislava, Slovenská republika

Related persons

2 active of 9
  • PharmDr. Zdeněk Nouzovský
    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.
    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 KuřilInactive
    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 FabšíkováInactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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