Active

RETTA, s. r. o.

Company financial profile・Company ID 45657939・Budatínska 3139/3, 85105 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2020

198 K €

+33 %

Company ID: 45657939
Tax ID: 2023073470
VAT ID: —

Registered office: RETTA, s. r. o.Budatínska 3139/3 85105 Bratislava
Established: Friday, July 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66391/B

Profit 2020

4,111 €

−77 %

Assets

123 K €

+92 %

Equity

54 K €

+8.2 %

Debt ratio

55.9 %

+34 pp

Gross margin

5.1 %

−11 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−9.8 pp

Profit / revenue

ROA

3.4 %

−24 pp

Return on assets

ROE

7.6 %

−28 pp

Return on equity

Current ratio

0.85

−82 %

Current assets / current liabilities

Earnings before tax

5,204 €

−71 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−10 K €

−121 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	93 K €	149 K €	149 K €	196 K €
Value added	14 K €	15 K €	25 K €	10 K €
Operating revenue	93 K €	149 K €	149 K €	198 K €
Profit after tax	4,473 €	13 K €	18 K €	4,111 €
Income tax	626 €	1,181 €	0 €	1,093 €

Assets

Non-current assets64 K €
Current assets58 K €

Liabilities and equity

Equity54 K €
Liabilities68 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	20 K €	54 K €	64 K €	123 K €
Non-current assets	0 €	0 €	0 €	64 K €
Property, plant and equipment	0 €	0 €	0 €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	54 K €	64 K €	58 K €
Inventory	6,952 €	378 €	1,308 €	0 €
Non-current receivables	181 €	181 €	181 €	181 €
Current receivables	1,559 €	8,131 €	9,110 €	36 K €
Financial accounts	12 K €	45 K €	53 K €	22 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	20 K €	54 K €	64 K €	123 K €
Equity	20 K €	32 K €	50 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,787 €	14 K €	27 K €	44 K €
Profit/loss for the accounting period after tax	4,473 €	13 K €	18 K €	4,111 €
Liabilities	626 €	21 K €	14 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	626 €	21 K €	14 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 16, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 16, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľovi živnosti (veľkoobchod),Valid from Friday, July 16, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, July 16, 2010
prenájom hnuteľných vecí,Valid from Friday, July 16, 2010
prieskum trhu a verejnej mienky,Valid from Friday, July 16, 2010
prípravné práce k realizácii stavby,Valid from Friday, July 16, 2010
reklamné a marketingové služby,Valid from Friday, July 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Kronvalds Gunivalds
Konateľfrom Wednesday, September 15, 2021
Address Vilnius 19, 01103 Vilnius, Litovská republika
Miloš KozicInactive
KonateľFriday, July 16, 2010 – Friday, September 17, 2021
Address M. R. Štefánika 819/25, 91501 Nové Mesto n/Váhom, Slovenská republika

Related persons

1 active of 2

Kronvalds Gunivalds
Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021
Address Vilnius 19, 01103 Vilnius, Litovská republika
Share100 %Contribution5,000 EUR
Miloš KozicInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Friday, September 17, 2021
Address M. R. Štefánika 819/25, 91501 Nové Mesto n/Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66391/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 16, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.6.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

RETTA, s. r. o.

Registered office

RETTA, s. r. o.

Budatínska 3139/3, 85105 Bratislava

Open in Google Maps

RETTA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today