Company data from Slovak public registers

Active

Retail Expert s.r.o.

Company financial profileCompany ID 45958190Romanova 21, 851 02 BratislavaFounded 2011

Turnover 2024

359 K €

+39 %
Company ID
45958190
Tax ID
2023183063
VAT ID
SK2023183063, under §4, registered since Friday, May 1, 2015
Registered office
Retail Expert s.r.o.Romanova 21 851 02 Bratislava
Established
Saturday, January 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70159/B

Profit 2024

15 K €

−46 %

Assets

301 K €

+14 %

Equity

81 K €

−12 %

Debt ratio

72.9 %

+7.8 pp

Gross margin

14.9 %

−15 pp
Coming soon

Andromia score

Profit

−46 %
1,695 €2,514 €7,410 €5,331 €14 K €1,814 €3,592 €50 K €35 K €28 K €15 K €20142015201620172018201920202021202220232024

Revenue

+28 %
13 K €82 K €252 K €135 K €209 K €295 K €304 K €341 K €381 K €258 K €329 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−6.7 pp

Profit / revenue

ROA

5.1 %

−5.6 pp

Return on assets

ROE

18.7 %

−12 pp

Return on equity

Current ratio

4.24

−59 %

Current assets / current liabilities

Earnings before tax

19 K €

−45 %

Profit + income tax

Effective tax

21.5 %

+2.2 pp

Income tax / earnings before tax

Net working capital

136 K €

+13 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201482 K €2015252 K €2016135 K €2017209 K €2018301 K €2019307 K €2020347 K €2021382 K €2022258 K €2023359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods341 K €381 K €258 K €329 K €
Value added85 K €76 K €77 K €49 K €
Operating revenue347 K €382 K €258 K €359 K €
Profit after tax50 K €35 K €28 K €15 K €
Income tax14 K €13 K €6,739 €4,148 €

Assets

  • Non-current assets123 K €
  • Current assets178 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities219 K €

Balance sheet

Assets

Item2021202220232024
Total assets182 K €145 K €265 K €301 K €
Non-current assets67 K €55 K €132 K €123 K €
Property, plant and equipment67 K €55 K €132 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €90 K €133 K €178 K €
Inventory34 K €16 K €19 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €41 K €33 K €55 K €
Financial accounts38 K €34 K €81 K €103 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities182 K €145 K €265 K €301 K €
Equity59 K €90 K €92 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,592 €49 K €58 K €61 K €
Profit/loss for the accounting period after tax50 K €35 K €28 K €15 K €
Liabilities123 K €55 K €172 K €219 K €
Non-current liabilities0 €0 €24 K €12 K €
Current liabilities70 K €38 K €13 K €42 K €
Long-term bank loans23 K €0 €105 K €125 K €
Short-term bank loans30 K €18 K €27 K €38 K €
Provisions0 €0 €3,500 €1,500 €

Income tax

Tax liability trend

480 €960 €2,275 €1,334 €4,670 €2,832 €347 €14 K €13 K €6,739 €4,148 €20142015201620172018201920202021202220232024
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 period323.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 20, 2017
  • administratívne služby,Valid from Saturday, January 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 22, 2011
  • čistiace a upratovacie služby,Valid from Saturday, January 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 22, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Saturday, January 22, 2011
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Saturday, January 22, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, January 22, 2011
  • reklamné a marketingové služby,Valid from Saturday, January 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, June 29, 2016

    Address Romanova 1680/21, 85102 Bratislava, Slovenská republika

  • Konateľfrom Thursday, March 31, 2016

    Address Holíčska 3079/14, 85105 Bratislava, Slovenská republika

  • KonateľSaturday, January 22, 2011 – Friday, April 8, 2016

    Address Rumančekova 8, 82101 Bratislava, Slovenská republika

  • KonateľSaturday, January 22, 2011 – Tuesday, December 1, 2015

    Address Romanova 21, 85102 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Holíčska 3079/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Romanova 1680/21, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Saturday, December 10, 2022

    Address Holíčska 3079/14, 85105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Saturday, December 10, 2022

    Address Romanova 1680/21, 85102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Monday, July 11, 2016

    Address Holíčska 3079/14, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Friday, April 8, 2016

    Address Rumančekova 8, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Tuesday, December 1, 2015

    Address Rumančekova 8, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Tuesday, December 1, 2015

    Address Romanova 21, 85102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70159/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, January 20, 2017Zápisnica zo zasadnutia valného zhromaždenia zo dňa 16.01.2017.
  • Tuesday, July 12, 2016Rozhodnutie jediného spoločníka zo dňa 29.06.2016
  • Wednesday, December 2, 2015Zápisnica z valného zhromaždenia zo dňa 25.11.2015.
  • Thursday, March 26, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.03. 2015.
  • Saturday, January 22, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.11.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Retail Expert s.r.o.

Registered office

Retail Expert s.r.o.

Romanova 21, 851 02 Bratislava

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