Company data from Slovak public registers

Andromia Insight

RITRO Invest spol. s r.o.

Company financial profile・Company ID 44540973・L. Svobodu 2493/52, 05801 Poprad・Founded 2008

Financial reportFinancial statements
V reštrukturalizácii

Turnover 2025

2,439 €

Company ID
44540973
Tax ID
2022742150
VAT ID
SK2022742150, under §4, registered since Tuesday, December 1, 2009
Registered office
RITRO Invest spol. s r.o.L. Svobodu 2493/52 05801 Poprad
Established
Saturday, December 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21009/P

Profit 2025

−274 K €

−2.3 %Net profit after tax

Assets

183 K €

−46 %Total assets, stated excl. VAT

Equity

−22.56 M €

−1.2 %Assets less external liabilities

Debt ratio

12,403.9 %

+5,702 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.3 %
−19.51 M €11.16 M €11.25 M €1.76 M €−22.89 M €−12.75 M €−9.14 M €1.07 M €16.72 M €−219 K €−268 K €−274 K €2014201520162017201820192020202120222023202420252014−19.51 M €201511.16 M €201611.25 M €20171.76 M €2018−22.89 M €2019−12.75 M €2020−9.14 M €20211.07 M €202216.72 M €2023−219 K €2024−268 K €2025−274 K €

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

Revenue

280 €280 €1,003 €2,250 €950 €0 €0 €200 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014280 €2015280 €20161,003 €20172,250 €2018950 €20190 €20200 €2021200 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,899 €1.77 M €1.81 M €2,880 €1 €101 €−1 €0 €0 €0 €960 €1,921 €201420152016201720182019202020212022202320242025Total tax · 20142,899 €Total tax · 20151.77 M €Total tax · 20161.81 M €Total tax · 20172,880 €Total tax · 20181 €Total tax · 2019101 €Total tax · 2020−1 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,921 €Current tax · 20142,899 €Current tax · 20151.78 M €Current tax · 20161.81 M €Current tax · 20172,880 €Current tax · 20180 €Current tax · 2019102 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,921 €

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

-11,243.9 %

Profit / revenue

ROA

-149.6 %

−70 pp

Return on assets

ROE

1.2 %

Return on equity

Return on costs

-99.1 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

-1,504.0 %

Added value / revenue

Earnings before tax

−272 K €

−2.0 %

Profit + income tax

Effective tax

-0.7 %

−0.3 pp

Income tax / earnings before tax

Current ratio

0.13

−58 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

280 €2014280 €201518 K €20168,043 €201747 K €201873 K €201985 K €20201,628 €202138.62 M €20220 €20230 €20242,439 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−78 K €−37 K €−31 K €−37 K €
Operating revenue38.62 M €0 €0 €2,439 €
Profit after tax16.72 M €−219 K €−268 K €−274 K €
Income tax0 €0 €960 €1,921 €
Current income tax0 €0 €960 €1,921 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €50 K €54 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets158 K €
  • Accruals and deferrals3,188 €

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

Liabilities and equity

  • Equity−22.56 M €
  • Liabilities22.74 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €222 K €338 K €183 K €
Non-current assets25 K €24 K €23 K €22 K €
Property, plant and equipment25 K €24 K €23 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €194 K €311 K €158 K €
Inventory297 €323 €323 €300 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,514 €3,345 €4,185 €3,243 €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €191 K €307 K €154 K €
Accruals and deferrals3,433 €3,437 €3,179 €3,188 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €222 K €338 K €183 K €
Equity−21.79 M €−22.01 M €−22.28 M €−22.56 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,120 €1,120 €1,120 €1,120 €
Profit/loss of previous years−38.52 M €−21.81 M €−22.02 M €−22.29 M €
Profit/loss for the accounting period after tax16.72 M €−219 K €−268 K €−274 K €
Liabilities21.9 M €22.24 M €22.62 M €22.74 M €
Non-current liabilities21.85 M €21.64 M €21.57 M €21.48 M €
Current liabilities51 K €592 K €1.04 M €1.25 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,732 €4,730 €4,972 €5,636 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount325.04 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount21,457.09 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount45,608.59 €Yes

Central Register of Contracts

Contract count3
Total amount16,000 €
Counterparties2
Latest contractFriday, July 10, 2020

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, December 22, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: JUDr. Alexandra Kučečková, notár

Beneficial owners

Business activities

29 registered activities

  • administratívne službyValid from Wednesday, February 23, 2022
  • čistiace a upratovacie službyValid from Wednesday, February 23, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 23, 2022
  • faktoring a forfaitingValid from Wednesday, February 23, 2022
  • finančný lízingValid from Wednesday, February 23, 2022
  • informačná činnosťValid from Wednesday, February 23, 2022
  • kuriérske službyValid from Wednesday, February 23, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 23, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 23, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roman DvorčákActive
    Konateľfrom Thursday, July 1, 2010

    Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika

  • Ing. Henrieta KokoruďováEnded
    KonateľSaturday, December 13, 2008 – Tuesday, July 13, 2010

    Address Antona Prídavku 4852/28, 08001 Prešov, Slovenská republika

Related persons

1 active of 6
  • Ing. Roman DvorčákActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Správcovská a konzultačná, k. s.Ended
    Správca reštrukturalizačného konaniaWednesday, April 19, 2023 – Tuesday, May 30, 2023

    Address Zdravotnícka 2, 05801 Poprad, Slovenská republika

  • Ing. Roman DvorčákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Friday, December 16, 2022

    Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Jozef DvorčákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Monday, April 29, 2019

    Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Roman DvorčákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Monday, April 29, 2019

    Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Jozef DvorčákEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Tuesday, July 13, 2010

    Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    3 records
    • RITRO Invest spol. s r.o.from Friday, June 9, 2023
    • RITRO Invest spol. s r.o. v reštrukturalizáciiWednesday, April 19, 2023 – Thursday, June 8, 2023
    • RITRO Invest spol. s r.o.Saturday, December 13, 2008 – Tuesday, April 18, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21009/P
Legal status
V reštrukturalizácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 31, 2023Reštrukturalizačné konanie: Povolenie konania - dátum: 14.4.2022 Skončenie konania - dátum: 10.12.2022
  • Wednesday, April 19, 2023Reštrukturalizačné konanie: Povolenie konania - dátum: 14.4.2022
RITRO Invest spol. s r.o.

Registered office

RITRO Invest spol. s r.o.

L. Svobodu 2493/52, 05801 Poprad

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