Company data from Slovak public registers

Andromia Insight
Active

RETNIP s. r. o.

Company financial profile・Company ID 46785906・Fraňa Mojtu 18, 94901 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2025

54 K €

+87 %
Company ID
46785906
Tax ID
2023600238
VAT ID
—
Registered office
RETNIP s. r. o.Fraňa Mojtu 18 94901 Nitra
Established
Saturday, September 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62405/N

Profit 2025

7,920 €

+282 %

Assets

35 K €

+121 %

Equity

657 €

+102 %

Debt ratio

98.1 %

−194 pp

Gross margin

33.8 %

+17 pp
Coming soon

Andromia score

—

Profit

+282 %
−480 €−480 €−480 €−480 €0 €0 €0 €−3,332 €604 €−2,539 €2,075 €7,920 €201420152016201720182019202020212022202320242025

Revenue

+85 %
0 €0 €0 €0 €0 €0 €0 €63 K €80 K €30 K €29 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+7.5 pp

Profit / revenue

ROA

22.7 %

+9.6 pp

Return on assets

ROE

1,205.5 %

+1,212 pp

Return on equity

Current ratio

1.02

+197 %

Current assets / current liabilities

Earnings before tax

8,880 €

+258 %

Profit + income tax

Effective tax

10.8 %

−5.5 pp

Income tax / earnings before tax

Net working capital

664 €

+102 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €202063 K €202180 K €202230 K €202329 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €30 K €29 K €53 K €
Value added3,939 €−916 €4,859 €18 K €
Operating revenue80 K €30 K €29 K €54 K €
Profit after tax604 €−2,539 €2,075 €7,920 €
Income tax347 €0 €403 €960 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity657 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,206 €3,358 €16 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,206 €3,358 €16 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,486 €2,486 €10 K €25 K €
Financial accounts720 €872 €5,412 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,206 €3,358 €16 K €35 K €
Equity−30 K €−32 K €−30 K €657 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−35 K €−37 K €−12 K €
Profit/loss for the accounting period after tax604 €−2,539 €2,075 €7,920 €
Liabilities33 K €36 K €46 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €35 K €46 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €659 €7 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €347 €0 €403 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount92.17 €Yes

Business activities

40 registered activities

  • administratívne služby,Valid from Saturday, September 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 8, 2012
  • čistiace a upratovacie služby,Valid from Saturday, September 8, 2012
  • diskotekárska činnosť,Valid from Saturday, September 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, September 8, 2012
  • donášková služba,Valid from Saturday, September 8, 2012
  • finančný leasing,Valid from Saturday, September 8, 2012
  • fotografické služby,Valid from Saturday, September 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 8, 2012
  • kuriérske služby,Valid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Anna Lutišanová
    Konateľfrom Friday, July 28, 2023

    Address Andač 71, 95142 Zbehy, Slovenská republika

  • Andrej Michalka
    Konateľfrom Monday, March 29, 2021

    Address Slávičia 96/14, 95172 Neverice, Slovenská republika

  • Mgr. Peter PintérInactive
    KonateľSaturday, September 8, 2012 – Friday, January 5, 2024

    Address Liptovská 1221/8, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Anna Lutišanová
    Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Andač 71, 95142 Zbehy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter PintérInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Friday, January 5, 2024

    Address Liptovská 1221/8, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62405/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.7.2012 dodatkom č. 1 zakladateľskej listine zo dňa 13.8.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
RETNIP s. r. o.

Registered office

RETNIP s. r. o.

Fraňa Mojtu 18, 94901 Nitra

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