Company data from Slovak public registers

Andromia Insight

RETTER ESTATE, s.r.o.

Company financial profile・Company ID 45962677・Jarmočná 2, 04001 Košice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

253 K €

−41 %
Company ID
45962677
Tax ID
2023177145
VAT ID
SK2023177145, under §4, registered since Monday, January 24, 2011
Registered office
RETTER ESTATE, s.r.o.Jarmočná 2 04001 Košice
Established
Tuesday, December 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26768/V

Profit 2025

316 €

−100 %Net profit after tax

Assets

2.01 M €

+25 %Total assets, stated excl. VAT

Equity

33 K €

−96 %Assets less external liabilities

Debt ratio

97.3 %

+53 ppLiabilities / total assets

Gross margin

71.8 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−100 %
−370 €−9,972 €39 K €3,369 €8,352 €3,379 €15 K €21 K €71 K €59 K €79 K €316 €2014201520162017201820192020202120222023202420252014−370 €2015−9,972 €201639 K €20173,369 €20188,352 €20193,379 €202015 K €202121 K €202271 K €202359 K €202479 K €2025316 €

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

Revenue

−12 %
12 K €11 K €128 K €92 K €95 K €69 K €84 K €124 K €185 K €284 K €284 K €250 K €201420152016201720182019202020212022202320242025201412 K €201511 K €2016128 K €201792 K €201895 K €201969 K €202084 K €2021124 K €2022185 K €2023284 K €2024284 K €2025250 K €

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

Income tax

Tax liability trend

1,316 €960 €7,089 €960 €896 €685 €2,548 €4,428 €18 K €13 K €17 K €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,316 €Total tax · 2015960 €Total tax · 20167,089 €Total tax · 2017960 €Total tax · 2018896 €Total tax · 2019685 €Total tax · 20202,548 €Total tax · 20214,428 €Total tax · 202218 K €Total tax · 202313 K €Total tax · 202417 K €Total tax · 20251,920 €Current tax · 20141,316 €Current tax · 2015960 €Current tax · 20167,089 €Current tax · 2017960 €Current tax · 2018896 €Current tax · 2019685 €Current tax · 20202,548 €Current tax · 20214,428 €Current tax · 202218 K €Current tax · 202313 K €Current tax · 202417 K €Current tax · 20251,920 €

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

0.1 %

−18 pp

Profit / revenue

Profit margin

0.1 %

−28 pp

Profit / sales

ROA

0.0 %

−4.9 pp

Return on assets

ROE

0.9 %

−8.0 pp

Return on equity

Return on costs

0.1 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

71.0 %

+28 pp

Added value / revenue

Earnings before tax

2,236 €

−98 %

Profit + income tax

Effective tax

85.9 %

+68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201411 K €2015196 K €2016105 K €2017102 K €201870 K €201996 K €2020126 K €2021185 K €2022284 K €2023430 K €2024253 K €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 goods185 K €284 K €284 K €250 K €
Value added154 K €204 K €186 K €179 K €
Operating revenue185 K €284 K €430 K €253 K €
Profit after tax71 K €59 K €79 K €316 €
Income tax18 K €13 K €17 K €1,920 €
Current income tax18 K €13 K €17 K €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.6 M €
  • Current assets411 K €
  • Accruals and deferrals2,924 €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities1.96 M €
  • Accruals and deferrals21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.59 M €1.77 M €1.6 M €2.01 M €
Non-current assets1.54 M €1.73 M €1.57 M €1.6 M €
Property, plant and equipment1.54 M €1.73 M €1.57 M €1.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €39 K €34 K €411 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,263 €31 K €2,800 €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €7,917 €31 K €389 K €
Accruals and deferrals339 €4,055 €3,451 €2,924 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.59 M €1.77 M €1.6 M €2.01 M €
Equity751 K €810 K €889 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years84 K €154 K €213 K €28 K €
Profit/loss for the accounting period after tax71 K €59 K €79 K €316 €
Liabilities834 K €952 K €705 K €1.96 M €
Non-current liabilities40 K €139 K €82 K €54 K €
Current liabilities194 K €285 K €164 K €640 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans529 K €458 K €388 K €1.19 M €
Short-term bank loans70 K €70 K €70 K €76 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,328 €12 K €11 K €21 K €

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 period12,743.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount16,036 €
Counterparties1
Latest contractMonday, September 28, 2026

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

Business activities

13 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 29, 2016
  • administratívne službyValid from Tuesday, December 14, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 14, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 14, 2010
  • prenájom hnuteľných vecíValid from Tuesday, December 14, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 14, 2010
  • reklamné a marketingové službyValid from Tuesday, December 14, 2010
  • skladovanieValid from Tuesday, December 14, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Juraj HegyesyActive
    Konateľfrom Thursday, June 7, 2018

    Address Letná 11, 04001 Košice, Slovenská republika

  • Zuzana Uhrinová HegyesyováEnded
    KonateľFriday, March 22, 2013 – Monday, June 11, 2018

    Address Bukovecká 1, 04012 Košice, Slovenská republika

  • Eva ElekováEnded
    KonateľThursday, March 10, 2011 – Thursday, April 18, 2013

    Address Veľká Ida 555, 04455 Veľká Ida, Slovenská republika

  • Peter ElekEnded
    KonateľTuesday, December 14, 2010 – Wednesday, March 16, 2011

    Address Skautská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Juraj HegyesyActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Letná 5/11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj HegyesyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Wednesday, July 27, 2022

    Address Letná 11, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana Uhrinová HegyesyováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Monday, June 11, 2018

    Address Bukovecká 1, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva ElekováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Thursday, April 18, 2013

    Address Veľká Ida 555, 04455 Veľká Ida, Slovenská republika

  • Peter ElekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Wednesday, March 16, 2011

    Address Skautská 3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jarmočná 2, 04001 Košice, Slovenská republikafrom Friday, April 19, 2013
    • Skautská 3, 04001 Košice, Slovenská republikaTuesday, December 14, 2010 – Thursday, April 18, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26768/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RETTER ESTATE, s.r.o.

Registered office

RETTER ESTATE, s.r.o.

Jarmočná 2, 04001 Košice

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