RETAIL C s. r. o.

Company financial profile・Company ID 45949425・Horná 65A, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Active

Turnover 2025

369 K €

−37 %

Company ID: 45949425
Tax ID: 2023157092
VAT ID: SK2023157092, under §4, registered since Saturday, October 1, 2011

Registered office: RETAIL C s. r. o.Horná 65A 97401 Banská Bystrica
Established: Saturday, December 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22376/S

Profit 2025

43 K €

−78 %Net profit after tax

Assets

1.82 M €

−11 %Total assets, stated excl. VAT

Equity

1.66 M €

+2.7 %Assets less external liabilities

Debt ratio

8.4 %

−12 ppLiabilities / total assets

Gross margin

71.0 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−78 %

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

Revenue

−33 %

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

Income tax

Tax liability trend

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

11.7 %

−22 pp

Profit / revenue

Profit margin

11.7 %

−24 pp

Profit / sales

ROA

2.4 %

−7.2 pp

Return on assets

ROE

2.6 %

−9.4 pp

Return on equity

Return on costs

13.2 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

71.0 %

+4.4 pp

Added value / revenue

Earnings before tax

52 K €

−79 %

Profit + income tax

Effective tax

16.7 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	436 K €	541 K €	553 K €	369 K €
Value added	326 K €	428 K €	391 K €	262 K €
Operating revenue	436 K €	541 K €	587 K €	369 K €
Profit after tax	123 K €	200 K €	195 K €	43 K €
Income tax	33 K €	53 K €	55 K €	8,637 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.67 M €
Current assets143 K €

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

Liabilities and equity

Equity1.66 M €
Liabilities152 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.26 M €	2.16 M €	2.03 M €	1.82 M €
Non-current assets	2.11 M €	1.97 M €	1.82 M €	1.67 M €
Property, plant and equipment	2.11 M €	1.97 M €	1.82 M €	1.67 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	192 K €	215 K €	143 K €
Inventory	0 €	0 €	3,167 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 €	46 K €	55 K €	75 K €
Financial accounts	149 K €	146 K €	156 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.26 M €	2.16 M €	2.03 M €	1.82 M €
Equity	1.23 M €	1.43 M €	1.62 M €	1.66 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	1.09 M €	1.21 M €	1.41 M €	1.61 M €
Profit/loss for the accounting period after tax	123 K €	200 K €	195 K €	43 K €
Liabilities	1.04 M €	731 K €	413 K €	152 K €
Non-current liabilities	898 K €	579 K €	345 K €	107 K €
Current liabilities	137 K €	153 K €	69 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,736.93 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Saturday, December 11, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 11, 2010
prenájom hnuteľných vecí,Valid from Saturday, December 11, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, December 11, 2010
reklamné a marketingové služby,Valid from Saturday, December 11, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Bohumil KratochvílActive
Konateľfrom Friday, June 14, 2013
Address Murgašova 7, 97401 Banská Bystrica, Slovenská republika
Ing. Vladimír SedliakActive
Konateľfrom Wednesday, August 24, 2011
Address Veľkolúcka 32, 96231 Veľká Lúka, Slovenská republika
Ing. Peter JochmannEnded
KonateľWednesday, August 24, 2011 – Tuesday, November 24, 2015
Address Topásova 5, 04011 Košice, Slovenská republika
Marek VodislavskýEnded
KonateľSaturday, December 11, 2010 – Tuesday, August 30, 2011
Address Fraňa Kráľa 998/24, 81105 Bratislava, Slovenská republika

Related persons

2 active of 29

Ing. Vladimír SedliakActive
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2016
Address Veľkolúcka 32, 96231 Veľká Lúka, Slovenská republika
Share50 %Contribution5,000 EUR
Štefan DemjenActive
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2016
Address 6 Ave N.W. 2316, T2NOX2 Calgary, Alberta, Kanada
Share50 %Contribution5,000 EUR
Ing. Vladimír SedliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Friday, November 18, 2016
Address Veľkolúcka 32, 96231 Veľká Lúka, Slovenská republika
Share54 %Contribution5,400 EUR
Štefan DemjenEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Friday, November 18, 2016
Address 6 Ave N.W. 2316, T2NOX2 Calgary, Alberta, Kanada
Share46 %Contribution4,600 EUR
Ing. Vladimír SedliakEnded
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Tuesday, November 24, 2015
Address Veľkolúcka 32, 96231 Veľká Lúka, Slovenská republika
Share50.25 %Contribution5,025 EUR
Štefan DemjenEnded
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Tuesday, November 24, 2015
Address 6 Ave N.W. 2316, T2NOX2 Calgary, Alberta, Kanada
Share42.25 %Contribution4,225 EUR
ATRIOS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Tuesday, November 24, 2015
Address Mlynská 7, 04001 Košice, Slovenská republika
Share7.5 %Contribution750 EUR
Ing. Vladimír SedliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Thursday, January 8, 2015
Address Veľkolúcka 32, 96231 Veľká Lúka, Slovenská republika
Share48.41 %Contribution4,841 EUR
Štefan DemjenEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Thursday, January 8, 2015
Address 6 Ave N.W. 2316, T2NOX2 Calgary, Alberta, Kanada
Share40.41 %Contribution4,041 EUR
ATRIOS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Thursday, January 8, 2015
Address Mlynská 7, 04001 Košice, Slovenská republika
Share11.18 %Contribution1,118 EUR

Company history

3 changes in the register

Names
2 records
- RETAIL C s. r. o.from Wednesday, August 17, 2011
- MANSSON s.r.o.Saturday, December 11, 2010 – Tuesday, August 16, 2011
Registered office
3 records
- Horná 65A, 97401 Banská Bystrica, Slovenská republikafrom Friday, April 13, 2012
- Bulharská 70, 82104 Bratislava, Slovenská republikaWednesday, August 17, 2011 – Thursday, April 12, 2012
- Panenská 18, 81103 Bratislava, Slovenská republikaSaturday, December 11, 2010 – Tuesday, August 16, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22376/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, April 13, 2012Zápisnica z valného zhromaždenia zo dňa 30.03.2012.
Saturday, November 5, 2011Zápisnica z valného zhromaždenia konaného dňa 27.10.2011.
Wednesday, August 31, 2011Rozhodnutie jediného spoločníka zo dňa 24.08.2011.
Wednesday, August 17, 2011Rozhodnutie jediného spoločníka zo dňa 10.08.2011, ktorým sa zmenilo obchodné meno spoločnosti z MANSSON s.r.o. na obchodné meno RETAIL C s. r. o.
Saturday, December 11, 2010Spoločnosť bola založená zakladateľskou listinou dňa 23.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RETAIL C s. r. o.

Registered office

RETAIL C s. r. o.

Horná 65A, 97401 Banská Bystrica

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RETAIL C s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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