Active

Retalio s. r. o.

Company financial profile・Company ID 46143271・Tibavská 28/24, 07301 Sobrance・Founded 2011

Financial report Financial statements

Turnover 2025

990 €

Company ID: 46143271
Tax ID: 2023243233
VAT ID: SK2023243233, under §7a, registered since Wednesday, September 17, 2025

Registered office: Retalio s. r. o.Tibavská 28/24 07301 Sobrance
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27509/V

Profit 2025

−327 €

+3.8 %

Assets

8,792 €

+28 %

Equity

6,202 €

−5.0 %

Debt ratio

29.5 %

+25 pp

Gross margin

2.7 %

Coming soon

Andromia score

—

Profit

+3.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

Profit / revenue

ROA

-3.7 %

+1.2 pp

Return on assets

ROE

-5.3 %

−0.1 pp

Return on equity

Current ratio

3.39

−83 %

Current assets / current liabilities

Earnings before tax

13 €

Profit + income tax

Effective tax

2,615.4 %

Income tax / earnings before tax

Net working capital

6,202 €

−5.0 %

Current assets − current liabilities

Revenue CAGR

-69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	990 €
Value added	0 €	27 €
Operating revenue	0 €	990 €
Profit after tax	−340 €	−327 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets8,792 €

Liabilities and equity

Equity6,202 €
Liabilities2,590 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,869 €	6,869 €	6,869 €	8,792 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,869 €	6,869 €	6,869 €	8,792 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	982 €
Financial accounts	6,869 €	6,869 €	6,869 €	7,810 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,869 €	6,869 €	6,869 €	8,792 €
Equity	6,869 €	6,869 €	6,529 €	6,202 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,869 €	1,869 €	1,869 €	1,529 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−327 €
Liabilities	0 €	0 €	340 €	2,590 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	2,590 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Mimoškolská vzdelávacia činnosťValid from Thursday, May 1, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 1, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 1, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 1, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 1, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, May 1, 2025
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, April 12, 2011
čistiace a upratovacie službyValid Tuesday, April 12, 2011 – Wednesday, April 30, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 12, 2011 – Wednesday, April 30, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Kutka, DiS.
Konateľfrom Tuesday, April 22, 2025
Address Tibavská 28/24, 07301 Sobrance, Slovenská republika
Marcel KutkaInactive
KonateľTuesday, April 12, 2011 – Wednesday, April 30, 2025
Address Krčava 185, 07251 Krčava, Slovenská republika

Related persons

1 active of 2

Jakub Kutka, DiS.
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025
Address Tibavská 28/24, 07301 Sobrance, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel KutkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Wednesday, April 30, 2025
Address Krčava 185, 07251 Krčava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27509/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Retalio s. r. o.

Registered office

Retalio s. r. o.

Tibavská 28/24, 07301 Sobrance

Open in Google Maps

Retalio 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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