Company data from Slovak public registers

Andromia Insight
Active

RETEMA, s.r.o.

Company financial profile・Company ID 45344507・Na Skotňu 377/1, 013 01 Teplička nad Váhom・Founded 2010

Financial reportFinancial statements

Turnover 2025

135 K €

+211 %
Company ID
45344507
Tax ID
2022948785
VAT ID
SK2022948785, under §4, registered since Monday, February 1, 2010
Registered office
RETEMA, s.r.o.Na Skotňu 377/1 013 01 Teplička nad Váhom
Established
Wednesday, January 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52259/L

Profit 2025

8,767 €

+159 %

Assets

33 K €

−71 %

Equity

26 K €

+51 %

Debt ratio

22.8 %

−62 pp

Gross margin

13.8 %

−11 pp
Coming soon

Andromia score

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Profit

+159 %
22 K €9,220 €−3,446 €−5,229 €−1,968 €15 K €2,935 €6,562 €25 K €−24 K €−15 K €8,767 €201420152016201720182019202020212022202320242025

Revenue

+223 %
200 K €328 K €35 K €14 K €19 K €97 K €12 K €75 K €384 K €46 K €42 K €135 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+41 pp

Profit / revenue

ROA

26.2 %

+39 pp

Return on assets

ROE

34.0 %

+122 pp

Return on equity

Current ratio

3.14

+214 %

Current assets / current liabilities

Earnings before tax

9,727 €

+166 %

Profit + income tax

Effective tax

9.9 %

+12 pp

Income tax / earnings before tax

Net working capital

15 K €

+6,658 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 K €2014328 K €201535 K €201615 K €201720 K €201897 K €201917 K €202075 K €2021384 K €202246 K €202344 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods384 K €46 K €42 K €135 K €
Value added46 K €2,920 €10 K €19 K €
Operating revenue384 K €46 K €44 K €135 K €
Profit after tax25 K €−24 K €−15 K €8,767 €
Income tax7,251 €0 €340 €960 €

Assets

  • Non-current assets11 K €
  • Current assets22 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities7,621 €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €130 K €116 K €33 K €
Non-current assets7,536 €26 K €18 K €11 K €
Property, plant and equipment7,536 €26 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €104 K €98 K €22 K €
Inventory88 K €88 K €88 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,580 €8,473 €1,587 €1,765 €
Financial accounts56 K €7,399 €7,983 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €130 K €116 K €33 K €
Equity56 K €32 K €17 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €50 K €27 K €12 K €
Profit/loss for the accounting period after tax25 K €−24 K €−15 K €8,767 €
Liabilities105 K €98 K €98 K €7,621 €
Non-current liabilities30 €15 €0 €0 €
Current liabilities104 K €97 K €98 K €7,151 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions355 €627 €515 €470 €

Income tax

Tax liability trend

6,284 €2,715 €961 €960 €644 €1,239 €271 €1,627 €7,251 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,199.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 28, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2010
  • prenájom hnuteľných vecíValid from Wednesday, January 6, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 6, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • RNDr. Michal Grinč, PhD.
    Konateľfrom Friday, January 31, 2020

    Address Do Hrbov 505/40, 01302 Gbeľany, Slovenská republika

  • RNDr. Michal Grinč, PhD.Inactive
    KonateľFriday, January 31, 2020 – Monday, December 27, 2021

    Address Jána Vojtaššáka 3148/5, 01008 Žilina, Slovenská republika

  • Ing. Ladislav Grinč, CSc.Inactive
    KonateľSunday, December 31, 2017 – Wednesday, February 12, 2020

    Address Na Skotňu 377/1, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Dušan AndelekInactive
    KonateľWednesday, January 6, 2010 – Monday, January 15, 2018

    Address Ovčiarsko 182, 01004 Ovčiarsko, Slovenská republika

  • Ing. Pavel MurčoInactive
    KonateľWednesday, January 6, 2010 – Monday, January 15, 2018

    Address Škroupova 540, 54101 Trutnov, Česká republika

Related persons

1 active of 5
  • RNDr. Michal Grinč, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Do Hrbov 505/40, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RNDr. Michal Grinč, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Monday, December 27, 2021

    Address Jána Vojtaššáka 3148/5, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ladislav Grinč, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Wednesday, February 12, 2020

    Address Na Skotňu 377/1, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Dušan AndelekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, January 15, 2018

    Address Ovčiarsko 182, 01004 Ovčiarsko, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavel MurčoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, January 15, 2018

    Address Škroupova 540, 54101 Trutnov, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52259/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RETEMA, s.r.o.

Registered office

RETEMA, s.r.o.

Na Skotňu 377/1, 013 01 Teplička nad Váhom

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