Company data from Slovak public registers

Retol, s.r.o.

Company financial profile・Company ID 46095641・Letná 42, 040 01 Košice - mestská časť Staré Mesto・Founded 2011

Active

Turnover 2025

175 K €

+75 %
Company ID
46095641
Tax ID
2023241066
VAT ID
SK2023241066, under §4, registered since Wednesday, May 25, 2011
Registered office
Retol, s.r.o.Letná 42 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, March 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27374/V

Profit 2025

−340 €

+96 %Net profit after tax

Assets

49 K €

−57 %Total assets, stated excl. VAT

Equity

35 K €

−1.0 %Assets less external liabilities

Debt ratio

28.8 %

−40 ppLiabilities / total assets

Gross margin

-8.6 %

−63 ppGross profit / sales
Coming soon

Andromia score

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Profit

+96 %
1,986 €3,327 €1,967 €2,411 €−3,203 €32 K €12 K €6,842 €−6,518 €7,421 €−9,649 €−340 €20142015201620172018201920202021202220232024202520141,986 €20153,327 €20161,967 €20172,411 €2018−3,203 €201932 K €202012 K €20216,842 €2022−6,518 €20237,421 €2024−9,649 €2025−340 €

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

Revenue

−24 %
28 K €58 K €58 K €65 K €56 K €73 K €78 K €67 K €79 K €105 K €93 K €70 K €201420152016201720182019202020212022202320242025201428 K €201558 K €201658 K €201765 K €201856 K €201973 K €202078 K €202167 K €202279 K €2023105 K €202493 K €202570 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €5,743 €2,178 €1,849 €73 €4,132 €960 €1,784 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20195,743 €Total tax · 20202,178 €Total tax · 20211,849 €Total tax · 202273 €Total tax · 20234,132 €Total tax · 2024960 €Total tax · 20251,784 €

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

-0.2 %

+9.4 pp

Profit / revenue

Profit margin

-0.5 %

+9.9 pp

Profit / sales

ROA

-0.7 %

+7.7 pp

Return on assets

ROE

-1.0 %

+26 pp

Return on equity

Return on costs

-0.2 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

-3.5 %

−54 pp

Added value / revenue

Earnings before tax

1,444 €

+117 %

Profit + income tax

Effective tax

123.5 %

+135 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201458 K €201562 K €201668 K €201768 K €201886 K €201980 K €202075 K €202198 K €2022115 K €2023100 K €2024175 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 goods79 K €105 K €93 K €70 K €
Value added35 K €81 K €51 K €−6,050 €
Operating revenue98 K €115 K €100 K €175 K €
Profit after tax−6,518 €7,421 €−9,649 €−340 €
Income tax73 €4,132 €960 €1,784 €

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 assets11 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets234 K €147 K €116 K €49 K €
Non-current assets181 K €129 K €82 K €11 K €
Property, plant and equipment181 K €129 K €82 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €18 K €34 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−168 €0 €28 K €
Financial accounts53 K €18 K €34 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €147 K €116 K €49 K €
Equity70 K €45 K €36 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €14 K €22 K €12 K €
Profit/loss for the accounting period after tax−6,518 €7,421 €−9,649 €−340 €
Liabilities164 K €101 K €80 K €14 K €
Non-current liabilities80 K €56 K €32 K €6,488 €
Current liabilities27 K €46 K €48 K €7,761 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period829.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, March 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 19, 2011
  • prenájom hnuteľných vecíValid from Saturday, March 19, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, March 19, 2011
  • reklamné a marketingové službyValid from Saturday, March 19, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 19, 2011

    Address Medzevská 24, 04011 Košice, Slovenská republika

  • Konateľfrom Saturday, March 19, 2011

    Address Tibavská 1922/23, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Medzevská 252/24, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2011

    Address Tibavská 1922/23, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Tuesday, January 3, 2023

    Address Medzevská 24, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Letná 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 4, 2019
    • Južná trieda 26, 04001 Košice, Slovenská republikaSunday, June 1, 2014 – Thursday, October 3, 2019
    • Kisdyho 10, 04001 Košice, Slovenská republikaSaturday, March 19, 2011 – Saturday, May 31, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27374/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Retol, s.r.o.

Registered office

Retol, s.r.o.

Letná 42, 040 01 Košice - mestská časť Staré Mesto

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