Active

Retailcon, s. r. o.

Company financial profile・Company ID 46224173・Záhradnícka 16464/74, 82108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

173 K €

+8.0 %

Company ID: 46224173
Tax ID: 2023305911
VAT ID: SK2023305911, under §4, registered since Friday, May 25, 2012

Registered office: Retailcon, s. r. o.Záhradnícka 16464/74 82108 Bratislava
Established: Friday, June 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74076/B

Profit 2025

96 K €

−1.2 %

Assets

124 K €

+10 %

Equity

101 K €

−1.2 %

Debt ratio

18.4 %

+9.4 pp

Gross margin

81.1 %

+2.8 pp

Coming soon

Andromia score

—

Profit

−1.2 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.4 %

−5.2 pp

Profit / revenue

ROA

77.1 %

−9.0 pp

Return on assets

ROE

94.6 %

−0.1 pp

Return on equity

Current ratio

0.73

−93 %

Current assets / current liabilities

Earnings before tax

121 K €

−1.2 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

−6,137 €

−106 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	175 K €	160 K €	173 K €
Value added	64 K €	143 K €	125 K €	140 K €
Operating revenue	82 K €	175 K €	160 K €	173 K €
Profit after tax	49 K €	111 K €	97 K €	96 K €
Income tax	13 K €	29 K €	26 K €	26 K €

Assets

Non-current assets107 K €
Current assets17 K €

Liabilities and equity

Equity101 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	128 K €	112 K €	124 K €
Non-current assets	7,086 €	6,362 €	4,198 €	107 K €
Property, plant and equipment	7,086 €	6,362 €	4,198 €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	6,000 €
Current assets	112 K €	121 K €	108 K €	17 K €
Inventory	40 €	50 €	50 €	50 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	52 K €	38 K €	2,475 €
Financial accounts	55 K €	69 K €	71 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	128 K €	112 K €	124 K €
Equity	115 K €	116 K €	102 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	61 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	49 K €	111 K €	97 K €	96 K €
Liabilities	4,437 €	12 K €	10 K €	23 K €
Non-current liabilities	0 €	0 €	3 €	0 €
Current liabilities	4,437 €	12 K €	10 K €	23 K €
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 period0226Excess deduction for the period288.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Friday, June 24, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, June 24, 2011
prieskum trhu a verejnej mienky,Valid from Friday, June 24, 2011
reklamné a marketingové služby,Valid from Friday, June 24, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 24, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 24, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, June 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr Helena Šulcová
Konateľfrom Thursday, February 1, 2018
Address Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Helena ŠulcováInactive
KonateľFriday, June 24, 2011 – Tuesday, December 20, 2016
Address Záhradnícka 16464/74, 82108 Bratislava, Slovenská republika
Ing. Jiří ŠulcInactive
KonateľFriday, June 24, 2011 – Tuesday, April 13, 2021
Address Záhradnícka 16464/74, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Helena Šulcová
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jiří ŠulcInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Tuesday, April 13, 2021
Address Záhradnícka 16464/74, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74076/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 24, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.5.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Retailcon, s. r. o.

Registered office

Retailcon, s. r. o.

Záhradnícka 16464/74, 82108 Bratislava

Open in Google Maps

Retailcon, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today