Active

RETAMA, s.r.o.

Company financial profile・Company ID 46630716・Cukrovarská 29, 97901 Rimavská Sobota・Founded 2012

Financial report Financial statements

Turnover 2025

369 K €

+1.7 %

Company ID: 46630716
Tax ID: 2023478611
VAT ID: SK2023478611, under §4, registered since Friday, August 24, 2012

Registered office: RETAMA, s.r.o.Cukrovarská 29 97901 Rimavská Sobota
Established: Friday, April 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22013/S

Profit 2025

3,192 €

−3.8 %

Assets

289 K €

+50 %

Equity

72 K €

+4.6 %

Debt ratio

75.1 %

+11 pp

Gross margin

28.0 %

−5.4 pp

Coming soon

Andromia score

—

Profit

−3.8 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

1.1 %

−0.6 pp

Return on assets

ROE

4.4 %

−0.4 pp

Return on equity

Current ratio

1.86

+217 %

Current assets / current liabilities

Earnings before tax

7,107 €

+36 %

Profit + income tax

Effective tax

55.1 %

+18 pp

Income tax / earnings before tax

Net working capital

78 K €

+357 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	605 K €	617 K €	362 K €	346 K €
Value added	118 K €	122 K €	121 K €	97 K €
Operating revenue	618 K €	624 K €	363 K €	369 K €
Profit after tax	975 €	874 €	3,317 €	3,192 €
Income tax	1,057 €	1,234 €	1,920 €	3,915 €

Assets

Non-current assets121 K €
Current assets168 K €

Liabilities and equity

Equity72 K €
Liabilities217 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	310 K €	285 K €	192 K €	289 K €
Non-current assets	213 K €	205 K €	149 K €	121 K €
Property, plant and equipment	213 K €	205 K €	149 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	80 K €	43 K €	168 K €
Inventory	16 K €	9,876 €	3,815 €	4,278 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	43 K €	36 K €	54 K €
Financial accounts	33 K €	27 K €	2,829 €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	310 K €	285 K €	192 K €	289 K €
Equity	64 K €	65 K €	69 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−37 K €	−36 K €	−35 K €	−32 K €
Profit/loss for the accounting period after tax	975 €	874 €	3,317 €	3,192 €
Liabilities	246 K €	219 K €	123 K €	217 K €
Non-current liabilities	71 K €	64 K €	34 K €	119 K €
Current liabilities	128 K €	127 K €	73 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	28 K €	16 K €	7,801 €
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 period0 €Tax liability for the period2,877.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Wednesday, June 4, 2025
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, November 15, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, November 15, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 15, 2022
Poskytovanie služieb v rybárstveValid from Tuesday, November 15, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 15, 2022
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 11, 2021
prevádzkovanie výdajne stravyValid from Friday, June 11, 2021
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 11, 2021
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislava Maďarová
Konateľfrom Friday, January 31, 2014
Address Malohontská 61/22, 97901 Rimavská Sobota, Slovenská republika
Tatiana RepkováInactive
KonateľFriday, April 13, 2012 – Wednesday, April 1, 2015
Address Záhradnícka 3806/13A, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 7

Stanislava Maďarová
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023
Address Malohontská 61/22, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Ján SegedyInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2023 – Monday, November 27, 2023
Address Sídlisko Rimava 1603/41, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislava MaďarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2023 – Monday, November 27, 2023
Address Malohontská 61/22, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislava MaďarováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Monday, October 23, 2023
Address Malohontská 61/22, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislava MaďarováInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Wednesday, April 1, 2015
Address Malohontská 61/22, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Tatiana RepkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Wednesday, April 1, 2015
Address Záhradnícka 3806/13A, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Tatiana RepkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Thursday, February 27, 2014
Address Záhradnícka 3806/13A, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22013/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RETAMA, s.r.o.

Registered office

RETAMA, s.r.o.

Cukrovarská 29, 97901 Rimavská Sobota

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RETAMA, 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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