Active

Retol, s.r.o.

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

Financial report Financial statements

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 %

Assets

49 K €

−57 %

Equity

35 K €

−1.0 %

Debt ratio

28.8 %

−40 pp

Gross margin

-8.6 %

−63 pp

Coming soon

Andromia score

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Profit

+96 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+9.4 pp

Profit / revenue

ROA

-0.7 %

+7.7 pp

Return on assets

ROE

-1.0 %

+26 pp

Return on equity

Current ratio

5.01

+612 %

Current assets / current liabilities

Earnings before tax

1,444 €

+117 %

Profit + income tax

Effective tax

123.5 %

+135 pp

Income tax / earnings before tax

Net working capital

31 K €

+318 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	105 K €	93 K €	70 K €
Value added	35 K €	81 K €	51 K €	−6,050 €
Operating revenue	98 K €	115 K €	100 K €	175 K €
Profit after tax	−6,518 €	7,421 €	−9,649 €	−340 €
Income tax	73 €	4,132 €	960 €	1,784 €

Assets

Non-current assets11 K €
Current assets39 K €

Liabilities and equity

Equity35 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	147 K €	116 K €	49 K €
Non-current assets	181 K €	129 K €	82 K €	11 K €
Property, plant and equipment	181 K €	129 K €	82 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	18 K €	34 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−168 €	0 €	28 K €
Financial accounts	53 K €	18 K €	34 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	147 K €	116 K €	49 K €
Equity	70 K €	45 K €	36 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	71 K €	14 K €	22 K €	12 K €
Profit/loss for the accounting period after tax	−6,518 €	7,421 €	−9,649 €	−340 €
Liabilities	164 K €	101 K €	80 K €	14 K €
Non-current liabilities	80 K €	56 K €	32 K €	6,488 €
Current liabilities	27 K €	46 K €	48 K €	7,761 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,267.13 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Ľubomír Loja
Konateľfrom Saturday, March 19, 2011
Address Medzevská 24, 04011 Košice, Slovenská republika
Miroslav Hajduček
Konateľfrom Saturday, March 19, 2011
Address Tibavská 1922/23, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

2 active of 3

Ing. Ľubomír Loja
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
Miroslav Hajduček
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
Ing. Ľubomír LojaInactive
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

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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Retol, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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