Company data from Slovak public registers

Active

RETEDIA s.r.o.

Company financial profileCompany ID 46862251Tribečská 6, 94901 NitraFounded 2012

Turnover 2025

144 K €

+16 %
Company ID
46862251
Tax ID
2023636021
VAT ID
Registered office
RETEDIA s.r.o.Tribečská 6 94901 Nitra
Established
Friday, November 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33072/N

Profit 2025

28 K €

+46 %

Assets

249 K €

+13 %

Equity

238 K €

+16 %

Debt ratio

4.4 %

−2.2 pp

Gross margin

79.8 %

−0.6 pp
Coming soon

Andromia score

Profit

+46 %
13 K €15 K €16 K €14 K €9,680 €19 K €18 K €14 K €19 K €34 K €19 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
38 K €39 K €47 K €46 K €45 K €61 K €66 K €71 K €90 K €133 K €123 K €143 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+4.0 pp

Profit / revenue

ROA

11.3 %

+2.5 pp

Return on assets

ROE

11.8 %

+2.4 pp

Return on equity

Current ratio

61.41

+61 %

Current assets / current liabilities

Earnings before tax

36 K €

+47 %

Profit + income tax

Effective tax

21.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

235 K €

+20 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201441 K €201547 K €201647 K €201746 K €201862 K €201968 K €202072 K €202191 K €2022135 K €2023123 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €133 K €123 K €143 K €
Value added66 K €109 K €99 K €114 K €
Operating revenue91 K €135 K €123 K €144 K €
Profit after tax19 K €34 K €19 K €28 K €
Income tax5,077 €9,053 €5,056 €7,523 €

Assets

  • Non-current assets10 K €
  • Current assets238 K €

Liabilities and equity

  • Equity238 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €206 K €219 K €249 K €
Non-current assets0 €28 K €19 K €10 K €
Property, plant and equipment0 €28 K €19 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €179 K €200 K €238 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €80 K €7,764 €6,339 €
Financial accounts76 K €98 K €192 K €232 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €206 K €219 K €249 K €
Equity152 K €186 K €205 K €238 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years127 K €146 K €180 K €204 K €
Profit/loss for the accounting period after tax19 K €34 K €19 K €28 K €
Liabilities8,023 €21 K €14 K €11 K €
Non-current liabilities666 €715 €962 €1,218 €
Current liabilities7,357 €7,820 €5,244 €3,883 €
Long-term bank loans0 €12 K €8,252 €5,842 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,629 €4,156 €4,519 €3,866 €2,584 €4,998 €3,186 €3,780 €5,077 €9,053 €5,056 €7,523 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia s odborným zameraním: ambulancia klinickej psychológie, psychoterapie a dopravnej psychológieValid from Friday, November 16, 2012
  • vydavateľská činnosťValid from Friday, November 16, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 16, 2012
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, November 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012

    Address Tribečská 6, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33072/N
Main activity
Činnosti psychológov a psychoterapeutov okrem lekárov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RETEDIA s.r.o.

Registered office

RETEDIA s.r.o.

Tribečská 6, 94901 Nitra

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