Company data from Slovak public registers

Andromia Insight
Active

Retailsoft s. r. o.

Company financial profile・Company ID 46168851・Panónska cesta 7, 851 04 Bratislava - mestská časť Petržalka・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.23 M €

+1.2 %
Company ID
46168851
Tax ID
2023267928
VAT ID
SK2023267928, under §4, registered since Monday, July 4, 2011
Registered office
Retailsoft s. r. o.Panónska cesta 7 851 04 Bratislava - mestská časť Petržalka
Established
Tuesday, May 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73077/B

Profit 2025

48 K €

−68 %

Assets

294 K €

+9.5 %

Equity

183 K €

+36 %

Debt ratio

37.7 %

−12 pp

Gross margin

39.9 %

−3.5 pp
Coming soon

Andromia score

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Profit

−68 %
4,453 €802 €2,807 €18 K €5,766 €12 K €43 K €3,813 €−28 K €−32 K €152 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
231 K €310 K €444 K €758 K €958 K €973 K €806 K €809 K €840 K €968 K €1.21 M €1.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−8.6 pp

Profit / revenue

ROA

16.5 %

−40 pp

Return on assets

ROE

26.4 %

−87 pp

Return on equity

Current ratio

3.18

+42 %

Current assets / current liabilities

Earnings before tax

53 K €

−71 %

Profit + income tax

Effective tax

9.3 %

−6.8 pp

Income tax / earnings before tax

Net working capital

190 K €

+39 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

231 K €2014314 K €2015444 K €2016758 K €2017958 K €2018973 K €2019815 K €2020822 K €2021842 K €2022968 K €20231.21 M €20241.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods840 K €968 K €1.21 M €1.22 M €
Value added380 K €360 K €526 K €488 K €
Operating revenue842 K €968 K €1.21 M €1.23 M €
Profit after tax−28 K €−32 K €152 K €48 K €
Income tax0 €0 €29 K €4,953 €
Current income tax0 €0 €29 K €4,953 €

Assets

  • Non-current assets15 K €
  • Current assets278 K €
  • Accruals and deferrals708 €

Liabilities and equity

  • Equity183 K €
  • Liabilities111 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €115 K €268 K €294 K €
Non-current assets11 K €0 €21 K €15 K €
Property, plant and equipment5,727 €0 €21 K €15 K €
Non-current intangible assets5,556 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €114 K €247 K €278 K €
Inventory0 €0 €0 €−682 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €15 K €127 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €99 K €119 K €165 K €
Accruals and deferrals196 €567 €441 €708 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €115 K €268 K €294 K €
Equity69 K €−18 K €134 K €183 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,250 €1,250 €1,250 €1,250 €
Profit/loss of previous years83 K €0 €−32 K €121 K €
Profit/loss for the accounting period after tax−28 K €−32 K €152 K €48 K €
Liabilities61 K €132 K €134 K €111 K €
Non-current liabilities8,203 €141 €16 K €13 K €
Current liabilities53 K €119 K €110 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €13 K €7,176 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,703 €960 €1,225 €6,226 €4,750 €6,490 €8,145 €1,890 €0 €0 €29 K €4,953 €201420152016201720182019202020212022202320242025
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 period1,798.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 27, 2026
  • Poradenské a konzultačné činnostiValid from Saturday, June 27, 2026
  • Vydavateľská činnosťValid from Saturday, June 27, 2026
  • Výskum a experimentálny vývoj v oblasti prírodných a technických viedValid from Saturday, June 27, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, May 17, 2011 – Friday, June 26, 2026
  • počítačové služby,Valid Tuesday, May 17, 2011 – Friday, June 26, 2026

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Mgr. Martin Jakubéci, PhD.Active
    Konateľfrom Tuesday, May 17, 2011

    Address Frankovská 14178/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Michal VrbaActive
    Konateľfrom Tuesday, May 17, 2011

    Address Jána Dekana 1656/31, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Drs. Jeroen VijverbergEnded
    KonateľTuesday, May 17, 2011 – Saturday, June 30, 2012

    Address Pieter Wantelaan, 12, 2015 EB, Haarlem, Holandsko

  • Ing. Martin JakubéciEnded
    KonateľTuesday, May 17, 2011 – Friday, June 26, 2026

    Address Bosákova 7, 85107 Bratislava, Slovenská republika

  • Ing. Michal VrbaEnded
    KonateľTuesday, May 17, 2011 – Friday, June 26, 2026

    Address Jána Dekana 1656/31, 85110 Bratislava, Slovenská republika

Related persons

4 active of 15
  • Ing. Mgr. Martin Jakubéci, PhD.Active
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2026

    Address Frankovská 14178/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution2,500 EUR
  • 4 Four Beheer B.V.Active
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2026

    Address New Yorkstraat 3, 1175RD Lijnden, Holandské kráľovstvo

    Share40 %Contribution5,000 EUR
  • RJGB Beheer B.V.Active
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2026

    Address Reigerskamp 257, 3607HN Maarssen, Holandské kráľovstvo

    Share20 %Contribution2,500 EUR
  • Ing. Michal VrbaActive
    Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Jána Dekana 1656/31, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share20 %Contribution2,500 EUR
  • Ing. Martin JakubéciEnded
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2024 – Friday, June 26, 2026

    Address Frankovská 14178/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution2,500 EUR
  • RJGB Beheer B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2024 – Friday, June 26, 2026

    Address Reigerskamp 257, 3607HN Maarssen, Holandské kráľovstvo

    Share60 %Contribution7,500 EUR
  • Ing. Martin JakubéciEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Thursday, January 4, 2024

    Address Frankovská 14178/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share17 %Contribution2,125 EUR
  • Ing. Michal VrbaEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Thursday, January 4, 2024

    Address Jána Dekana 1656/31, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share17 %Contribution2,125 EUR
  • Ing. Martin JakubéciEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Saturday, January 21, 2023

    Address Bosákova 7, 85104 Bratislava, Slovenská republika

    Share17 %Contribution2,125 EUR
  • Ing. Michal VrbaEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Saturday, January 21, 2023

    Address Jána Dekana 1656/31, 85110 Bratislava, Slovenská republika

    Share17 %Contribution2,125 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73077/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 17, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.4.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Retailsoft s. r. o.

Registered office

Retailsoft s. r. o.

Panónska cesta 7, 851 04 Bratislava - mestská časť Petržalka

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