Company data from Slovak public registers

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RETRO Retail, a. s.

Company financial profile・Company ID 45724199・Mraziarenská 6, 82108 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

3.29 M €

+2.4 %
Company ID
45724199
Tax ID
2023105722
VAT ID
SK2023105722, under §4, registered since Sunday, October 10, 2010
Registered office
RETRO Retail, a. s.Mraziarenská 6 82108 Bratislava
Established
Friday, September 10, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5102/B

Profit 2025

14 K €

+171 %

Assets

14.59 M €

−10 %

Equity

−85 K €

+14 %

Debt ratio

100.5 %

Gross margin

47.4 %

−6.1 pp
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Andromia score

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Profit

+171 %
−181 K €−388 K €−140 K €−32 K €65 K €−53 K €279 K €27 K €22 K €−4,490 €5,046 €14 K €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
2.18 M €2.14 M €2.34 M €2.53 M €2.46 M €2.51 M €2.41 M €2.28 M €2.55 M €3.11 M €3.18 M €3.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

-16.2 %

−11 pp

Return on equity

Current ratio

5.48

−24 %

Current assets / current liabilities

Earnings before tax

24 K €

+71 %

Profit + income tax

Effective tax

44.1 %

−21 pp

Income tax / earnings before tax

Net working capital

5.07 M €

−14 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.19 M €20142.14 M €20152.35 M €20162.53 M €20172.5 M €20182.56 M €20192.43 M €20202.29 M €20212.59 M €20223.16 M €20233.21 M €20243.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.55 M €3.11 M €3.18 M €3.27 M €
Value added834 K €1.59 M €1.7 M €1.55 M €
Operating revenue2.59 M €3.16 M €3.21 M €3.29 M €
Profit after tax22 K €−4,490 €5,046 €14 K €
Income tax14 K €14 K €9,268 €11 K €
Current income tax14 K €14 K €9,268 €11 K €

Assets

  • Non-current assets8.33 M €
  • Current assets6.2 M €
  • Accruals and deferrals49 K €

Liabilities and equity

  • Equity−85 K €
  • Liabilities14.66 M €
  • Accruals and deferrals6,278 €

Balance sheet

Assets

Item2022202320242025
Total assets16.33 M €11.81 M €16.24 M €14.59 M €
Non-current assets14.76 M €10.09 M €9.33 M €8.33 M €
Property, plant and equipment14.76 M €10.09 M €9.33 M €8.33 M €
Non-current intangible assets2,344 €2,057 €1,770 €1,483 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.55 M €1.68 M €6.88 M €6.2 M €
Inventory0 €0 €9 €12 €
Non-current receivables705 K €686 K €6.18 M €5.55 M €
Current receivables430 K €601 K €555 K €456 K €
Current financial assets0 €0 €0 €0 €
Financial accounts419 K €393 K €145 K €199 K €
Accruals and deferrals17 K €37 K €31 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.33 M €11.81 M €16.24 M €14.59 M €
Equity4.02 M €−103 K €−98 K €−85 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−1.69 M €−5.54 M €−5.54 M €−5.54 M €
Profit/loss for the accounting period after tax22 K €−4,490 €5,046 €14 K €
Liabilities12.13 M €11.64 M €16.33 M €14.66 M €
Non-current liabilities1.67 M €1.56 M €6.65 M €5.34 M €
Current liabilities684 K €819 K €953 K €1.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9.78 M €9.26 M €8.73 M €8.19 M €
Short-term bank loans0 €0 €0 €0 €
Provisions341 €1,316 €1,770 €2,027 €
Accruals and deferrals182 K €269 K €6,764 €6,278 €

Income tax

Tax liability trend

2,884 €2,883 €124 K €61 K €39 K €16 K €−201 K €12 K €14 K €14 K €9,268 €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period37,456.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 10, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 10, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 10, 2010
  • reklamné a marketingové služby,Valid from Friday, September 10, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 10, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Ondrášik
    Predstavenstvofrom Friday, September 10, 2010

    predseda predstavenstva

    Address Sartorisova 16, 82108 Bratislava, Slovenská republika

  • Miroslav WelterInactive
    PredstavenstvoFriday, September 10, 2010 – Thursday, May 26, 2016

    člen predstavenstva

    Address Royova 6, 83101 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Ing. Peter Lacko
    Člen dozorného orgánufrom Wednesday, February 15, 2012

    Address Molecova 7, 84104 Bratislava, Slovenská republika

  • Michal Lukačovič
    Člen dozorného orgánufrom Friday, September 10, 2010

    Address Sliačska 52, 83102 Bratislava, Slovenská republika

  • Tomáš Lacko
    Člen dozorného orgánufrom Friday, September 10, 2010

    Address Podunajská 54, 82106 Bratislava, Slovenská republika

  • Július SchmidtInactive
    Člen dozorného orgánuFriday, September 10, 2010 – Thursday, May 3, 2012

    Address Pražská 13, 81104 Bratislava, Slovenská republika

  • NOID MANAGEMENT LIMITEDInactive
    Jediný akcionár a.s.Friday, September 10, 2010 – Thursday, May 26, 2016

    Address Acropoleos, Savvides Center, 1. poschodie, byt/kancelária 102 59-61, P.C. 2012 Nicosia, Cyperská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5102/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 27, 2016Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 85/2016, Nz 16099/2016, NCRls 16555/2016 zo dňa 06.05.2016.
  • Friday, May 4, 2012Rozhodnutie jediného akcionára zo dňa 15.02.2012.
  • Friday, September 10, 2010Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 131/2010, Nz 29502/2010, spísanej dňa 19.08.2010 v súlade s ust. §§ 57 ods. 3, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
RETRO Retail, a. s.

Registered office

RETRO Retail, a. s.

Mraziarenská 6, 82108 Bratislava

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