Company data from Slovak public registers

RETRO Retail, a. s.

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

Active

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 %Net profit after tax

Assets

14.59 M €

−10 %Total assets, stated excl. VAT

Equity

−85 K €

+14 %Assets less external liabilities

Debt ratio

100.5 %

Liabilities / total assets

Gross margin

47.4 %

−6.1 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−181 K €2015−388 K €2016−140 K €2017−32 K €201865 K €2019−53 K €2020279 K €202127 K €202222 K €2023−4,490 €20245,046 €202514 K €

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

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 €20142015201620172018201920202021202220232024202520142.18 M €20152.14 M €20162.34 M €20172.53 M €20182.46 M €20192.51 M €20202.41 M €20212.28 M €20222.55 M €20233.11 M €20243.18 M €20253.27 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,884 €Total tax · 20152,883 €Total tax · 2016124 K €Total tax · 201761 K €Total tax · 201839 K €Total tax · 201916 K €Total tax · 2020−201 K €Total tax · 202112 K €Total tax · 202214 K €Total tax · 202314 K €Total tax · 20249,268 €Total tax · 202511 K €Current tax · 20142,884 €Current tax · 20152,883 €Current tax · 20161 €Current tax · 20172,880 €Current tax · 201810 K €Current tax · 201914 K €Current tax · 20209,290 €Current tax · 202112 K €Current tax · 202214 K €Current tax · 202314 K €Current tax · 20249,268 €Current tax · 202511 K €

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

0.4 %

+0.3 pp

Profit / revenue

Profit margin

0.4 %

+0.3 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

-16.2 %

−11 pp

Return on equity

Return on costs

0.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

47.1 %

−5.9 pp

Added value / revenue

Earnings before tax

24 K €

+71 %

Profit + income tax

Effective tax

44.1 %

−21 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €20 K €19 K €19 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period29,622.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2,305.2 €
Counterparties2
Latest contractWednesday, October 27, 2021

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 17, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Mgr. Andrej Maar

Beneficial owners

  • Ing. Juraj OndrášikSartorisova 16, 82108 Bratislava - mestská časť Ružinov
    from Saturday, June 17, 2023

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
  • Predstavenstvofrom Friday, September 10, 2010

    predseda predstavenstva

    Address Sartorisova 16, 82108 Bratislava, Slovenská republika

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

    člen predstavenstva

    Address Royova 6, 83101 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Wednesday, February 15, 2012

    Address Molecova 7, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, September 10, 2010

    Address Sliačska 52, 83102 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, September 10, 2010

    Address Podunajská 54, 82106 Bratislava, Slovenská republika

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

    Address Pražská 13, 81104 Bratislava, Slovenská republika

  • NOID MANAGEMENT LIMITEDEnded
    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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