Company data from Slovak public registers

Andromia Insight

RETAMA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

289 K €

+50 %Total assets, stated excl. VAT

Equity

72 K €

+4.6 %Assets less external liabilities

Debt ratio

75.1 %

+11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

28.0 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.8 %
11 K €−58 K €−29 K €7,639 €−14 K €1,519 €15 €90 €975 €874 €3,317 €3,192 €201420152016201720182019202020212022202320242025201411 K €2015−58 K €2016−29 K €20177,639 €2018−14 K €20191,519 €202015 €202190 €2022975 €2023874 €20243,317 €20253,192 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.6 %
209 K €203 K €227 K €269 K €301 K €369 K €320 K €371 K €605 K €617 K €362 K €346 K €2014201520162017201820192020202120222023202420252014209 K €2015203 K €2016227 K €2017269 K €2018301 K €2019369 K €2020320 K €2021371 K €2022605 K €2023617 K €2024362 K €2025346 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €1,548 €2,625 €1,057 €1,234 €1,920 €3,915 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,548 €Total tax · 20212,625 €Total tax · 20221,057 €Total tax · 20231,234 €Total tax · 20241,920 €Total tax · 20253,915 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

Profit margin

0.9 %

Profit / sales

ROA

1.1 %

−0.6 pp

Return on assets

ROE

4.4 %

−0.4 pp

Return on equity

Return on costs

0.9 %

Profit / (revenue − profit)

Added value to revenue

26.3 %

−7.1 pp

Added value / revenue

Earnings before tax

7,107 €

+36 %

Profit + income tax

Effective tax

55.1 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

221 K €2014207 K €2015230 K €2016303 K €2017365 K €2018414 K €2019327 K €2020388 K €2021618 K €2022624 K €2023363 K €2024369 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods605 K €617 K €362 K €346 K €
Value added118 K €122 K €121 K €97 K €
Operating revenue618 K €624 K €363 K €369 K €
Profit after tax975 €874 €3,317 €3,192 €
Income tax1,057 €1,234 €1,920 €3,915 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs76 K €71 K €47 K €51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets121 K €
  • Current assets168 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity72 K €
  • Liabilities217 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets310 K €285 K €192 K €289 K €
Non-current assets213 K €205 K €149 K €121 K €
Property, plant and equipment213 K €205 K €149 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €80 K €43 K €168 K €
Inventory16 K €9,876 €3,815 €4,278 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €43 K €36 K €54 K €
Financial accounts33 K €27 K €2,829 €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €285 K €192 K €289 K €
Equity64 K €65 K €69 K €72 K €
Share capital5,000 €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 tax975 €874 €3,317 €3,192 €
Liabilities246 K €219 K €123 K €217 K €
Non-current liabilities71 K €64 K €34 K €119 K €
Current liabilities128 K €127 K €73 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €28 K €16 K €7,801 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,549.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count35
Total amount450,277.9 €
Counterparties6
Latest contractFriday, August 14, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MaďarováActive
    Konateľfrom Friday, January 31, 2014

    Address Malohontská 61/22, 97901 Rimavská Sobota, Slovenská republika

  • Tatiana RepkováEnded
    KonateľFriday, April 13, 2012 – Wednesday, April 1, 2015

    Address Záhradnícka 3806/13A, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 7
  • Stanislava MaďarováActive
    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 SegedyEnded
    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 MaďarováEnded
    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 MaďarováEnded
    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 MaďarováEnded
    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 RepkováEnded
    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 RepkováEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Cukrovarská 29, 97901 Rimavská Sobota, Slovenská republikafrom Friday, June 11, 2021
    • Čerenčianska 220/22, 97901 Rimavská Sobota, Slovenská republikaThursday, April 21, 2016 – Thursday, June 10, 2021
    • Rázusova 47/4825, 98401 Lučenec, Slovenská republikaSaturday, January 24, 2015 – Wednesday, April 20, 2016
    • Družstevná 833/5, 97901 Rimavská Sobota, Slovenská republikaFriday, April 13, 2012 – Friday, January 23, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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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