Company data from Slovak public registers

RETHRO GROUP SLOVAKIA s.r.o.

Company financial profile・Company ID 45618577・Sobieskeho 609/5, 94301 Štúrovo・Founded 2010

Active

Turnover 2025

49 K €

−0.5 %
Company ID
45618577
Tax ID
2023085647
VAT ID
—
Registered office
RETHRO GROUP SLOVAKIA s.r.o.Sobieskeho 609/5 94301 Štúrovo
Established
Tuesday, August 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27212/N

Profit 2025

7,991 €

+109 %Net profit after tax

Assets

103 K €

+1.1 %Total assets, stated excl. VAT

Equity

92 K €

+9.5 %Assets less external liabilities

Debt ratio

10.3 %

−6.9 ppLiabilities / total assets

Gross margin

59.6 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
−376 €−1,489 €8,376 €6,189 €2,398 €−3,434 €14 K €14 K €15 K €14 K €3,818 €7,991 €2014201520162017201820192020202120222023202420252014−376 €2015−1,489 €20168,376 €20176,189 €20182,398 €2019−3,434 €202014 K €202114 K €202215 K €202314 K €20243,818 €20257,991 €

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

Revenue

+0.5 %
11 K €1,657 €17 K €12 K €29 K €18 K €27 K €48 K €49 K €48 K €48 K €48 K €201420152016201720182019202020212022202320242025201411 K €20151,657 €201617 K €201712 K €201829 K €201918 K €202027 K €202148 K €202249 K €202348 K €202448 K €202548 K €

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

Income tax

Tax liability trend

480 €480 €2,362 €1,645 €637 €277 €2,566 €0 €0 €2,558 €704 €904 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20162,362 €Total tax · 20171,645 €Total tax · 2018637 €Total tax · 2019277 €Total tax · 20202,566 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,558 €Total tax · 2024704 €Total tax · 2025904 €Current tax · 2014480 €

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

16.3 %

+8.6 pp

Profit / revenue

Profit margin

16.5 %

+8.6 pp

Profit / sales

ROA

7.8 %

+4.0 pp

Return on assets

ROE

8.7 %

+4.1 pp

Return on equity

Return on costs

19.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

59.0 %

−1.8 pp

Added value / revenue

Earnings before tax

8,895 €

+97 %

Profit + income tax

Effective tax

10.2 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20141,657 €201517 K €201612 K €201729 K €201818 K €201927 K €202048 K €202149 K €202248 K €202349 K €202449 K €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 goods49 K €48 K €48 K €48 K €
Value added22 K €30 K €30 K €29 K €
Operating revenue49 K €48 K €49 K €49 K €
Profit after tax15 K €14 K €3,818 €7,991 €
Income tax0 €2,558 €704 €904 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets24 K €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets99 K €124 K €101 K €103 K €
Non-current assets73 K €107 K €91 K €78 K €
Property, plant and equipment63 K €97 K €81 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets26 K €17 K €9,976 €24 K €
Inventory0 €−73 €0 €0 €
Non-current receivables0 €0 €0 €3,150 €
Current receivables2,322 €5,923 €3,848 €3,369 €
Financial accounts24 K €11 K €6,128 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €124 K €101 K €103 K €
Equity68 K €80 K €84 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €50 K €65 K €68 K €
Profit/loss for the accounting period after tax15 K €14 K €3,818 €7,991 €
Liabilities32 K €43 K €17 K €11 K €
Non-current liabilities56 €424 €458 €56 €
Current liabilities31 K €43 K €17 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, October 3, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, October 3, 2011
  • fotografické službyValid from Tuesday, August 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 3, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 3, 2010
  • prenájom hnuteľných vecíValid from Tuesday, August 3, 2010
  • reklamné a marketingové službyValid from Tuesday, August 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 3, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 3, 2010
  • vedenie účtovníctvaValid from Tuesday, August 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 3, 2010

    Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, August 3, 2010 – Friday, November 9, 2018

    Address Kravany nad Dunajom 265, 94636 Kravany nad Dunajom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Friday, November 9, 2018

    Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Friday, November 9, 2018

    Address Kravany nad Dunajom 265, 94636 Kravany nad Dunajom, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sobieskeho 609/5, 94301 Štúrovo, Slovenská republikafrom Saturday, November 10, 2018
    • Kravany nad Dunajom 265, 94636 Kravany nad Dunajom, Slovenská republikaTuesday, August 3, 2010 – Friday, November 9, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27212/N
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RETHRO GROUP SLOVAKIA s.r.o.

Registered office

RETHRO GROUP SLOVAKIA s.r.o.

Sobieskeho 609/5, 94301 Štúrovo

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