Company data from Slovak public registers

Active

RETHRO GROUP SLOVAKIA s.r.o.

Company financial profileCompany ID 45618577Sobieskeho 609/5, 94301 ŠtúrovoFounded 2010

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 %

Assets

103 K €

+1.1 %

Equity

92 K €

+9.5 %

Debt ratio

10.3 %

−6.9 pp

Gross margin

59.6 %

−2.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+8.6 pp

Profit / revenue

ROA

7.8 %

+4.0 pp

Return on assets

ROE

8.7 %

+4.1 pp

Return on equity

Current ratio

2.30

+291 %

Current assets / current liabilities

Earnings before tax

8,895 €

+97 %

Profit + income tax

Effective tax

10.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+295 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity92 K €
  • Liabilities11 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €2,362 €1,645 €637 €277 €2,566 €0 €0 €2,558 €704 €904 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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