Retenios, s. r. o.

Company financial profile・Company ID 45470090・Staré Grunty 6, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2010

Financial report Financial statements

Active

Turnover 2021

580 €

−100 %

Company ID: 45470090
Tax ID: 2023019680
VAT ID: —

Registered office: Retenios, s. r. o.Staré Grunty 6 841 04 Bratislava - mestská časť Karlova Ves
Established: Friday, April 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106277/B

Profit 2021

−27 K €

+81 %Net profit after tax

Assets

294 K €

−36 %Total assets, stated excl. VAT

Equity

−326 K €

−9.1 %Assets less external liabilities

Debt ratio

210.8 %

+46 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

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

Revenue

−100 %

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

-4,677.6 %

−4,652 pp

Profit / revenue

ROA

-9.2 %

+22 pp

Return on assets

ROE

8.3 %

−40 pp

Return on equity

Return on costs

-97.9 %

−77 pp

Profit / (revenue − profit)

Added value to revenue

-2,032.4 %

−1,988 pp

Added value / revenue

Earnings before tax

−27 K €

+81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.91

−6.2 %

Current assets / current liabilities

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	2018	2019	2020	2021
Sales of products, services and goods	182 K €	115 K €	213 K €	0 €
Value added	67 K €	78 K €	−243 K €	−12 K €
Operating revenue	188 K €	203 K €	550 K €	580 €
Profit after tax	−61 K €	−57 K €	−143 K €	−27 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	432 €	484 €	488 €	0 €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets266 K €

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

Liabilities and equity

Equity−326 K €
Liabilities620 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	489 K €	384 K €	462 K €	294 K €
Non-current assets	373 K €	242 K €	44 K €	28 K €
Property, plant and equipment	373 K €	242 K €	44 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	142 K €	418 K €	266 K €
Inventory	4,950 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	107 K €	338 K €	266 K €
Financial accounts	53 K €	34 K €	80 K €	53 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	489 K €	384 K €	462 K €	294 K €
Equity	−98 K €	−156 K €	−299 K €	−326 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−43 K €	−104 K €	−162 K €	−305 K €
Profit/loss for the accounting period after tax	−61 K €	−57 K €	−143 K €	−27 K €
Liabilities	588 K €	539 K €	761 K €	620 K €
Non-current liabilities	343 K €	338 K €	332 K €	327 K €
Current liabilities	209 K €	167 K €	429 K €	292 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	39 €
Provisions	477 €	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 payerReason year2023Published onSaturday, October 14, 2023Removed from the list onMonday, October 16, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid from Friday, April 16, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 16, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 16, 2010
prenájom hnuteľných vecíValid from Friday, April 16, 2010
prípravné práce k realizácii stavbyValid from Friday, April 16, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 16, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 16, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 16, 2010
sťahovacie službyValid from Friday, April 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 7

Stefka DimitrievichActive
Konateľfrom Friday, April 16, 2021
Address Peter Topalov – Šmid 78, 5161 Kesarevo, Bulharská republika
Ján KvačekEnded
KonateľThursday, April 16, 2020 – Thursday, July 14, 2022
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Jozef HalagačkaEnded
KonateľMonday, November 16, 2015 – Thursday, July 30, 2020
Address Stred 422, 02354 Turzovka, Slovenská republika
Ján KvačekEnded
KonateľThursday, April 16, 2015 – Monday, November 16, 2015
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Alojz HološEnded
KonateľFriday, April 16, 2010 – Thursday, August 27, 2015
Address Stred 487, 02354 Turzovka, Slovenská republika
Jozef KapusňákEnded
KonateľFriday, April 16, 2010 – Thursday, August 27, 2015
Address Trstená 1604, 02351 Raková, Slovenská republika
Jozef ZajacEnded
KonateľFriday, April 16, 2010 – Thursday, August 27, 2015
Address Stred 487, 02354 Turzovka, Slovenská republika

Related persons

2 active of 7

Ján KvačekActive
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Share20 %Contribution1,200 EUR
HETER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020
Address Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share80 %Contribution4,800 EUR
Jozef HalagačkaEnded
Spoločník v.o.s. / s.r.o.Monday, November 16, 2015 – Thursday, July 30, 2020
Address Stred 422, 02354 Turzovka, Slovenská republika
Share100 %Contribution6,000 EUR
Hepta eu s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Sunday, November 15, 2015
Address Hviezdoslavová 2077, 02201 Čadca, Slovenská republika
Share100 %Contribution6,000 EUR
Alojz HološEnded
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Thursday, August 27, 2015
Address Stred 487, 02354 Turzovka, Slovenská republika
Share33.33 %Contribution2,000 EUR
Jozef KapusňákEnded
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Thursday, August 27, 2015
Address Trstená 1604, 02351 Raková, Slovenská republika
Share33.33 %Contribution2,000 EUR
Jozef ZajacEnded
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Thursday, August 27, 2015
Address Stred 487, 02354 Turzovka, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

5 changes in the register

Names
4 records
- Retenios, s. r. o.from Friday, July 15, 2022
- HETER s. r. o.Monday, November 16, 2015 – Thursday, July 14, 2022
- REALERDOM s.r.o.Friday, August 28, 2015 – Sunday, November 15, 2015
- TIMBERDOM s.r.o.Friday, April 16, 2010 – Thursday, August 27, 2015
Registered office
3 records
- Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Monday, November 16, 2015
- Staré Grunty 26G, 84104 Bratislava, Slovenská republikaFriday, August 28, 2015 – Sunday, November 15, 2015
- Trstená 1604, 02351 Raková, Slovenská republikaFriday, April 16, 2010 – Thursday, August 27, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106277/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Retenios, s. r. o.

Registered office

Retenios, s. r. o.

Staré Grunty 6, 841 04 Bratislava - mestská časť Karlova Ves

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Retenios, 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

Names

Registered office

Registration

Registered office

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