Company data from Slovak public registers

Andromia Insight

RETEDIA s.r.o.

Company financial profile・Company ID 46862251・Tribečská 6, 94901 Nitra・Founded 2012

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

249 K €

+13 %Total assets, stated excl. VAT

Equity

238 K €

+16 %Assets less external liabilities

Debt ratio

4.4 %

−2.2 ppLiabilities / total assets

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

Gross margin

79.8 %

−0.6 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201413 K €201515 K €201616 K €201714 K €20189,680 €201919 K €202018 K €202114 K €202219 K €202334 K €202419 K €202528 K €

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

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 €201420152016201720182019202020212022202320242025201438 K €201539 K €201647 K €201746 K €201845 K €201961 K €202066 K €202171 K €202290 K €2023133 K €2024123 K €2025143 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20143,629 €Total tax · 20154,156 €Total tax · 20164,519 €Total tax · 20173,866 €Total tax · 20182,584 €Total tax · 20194,998 €Total tax · 20203,186 €Total tax · 20213,780 €Total tax · 20225,077 €Total tax · 20239,053 €Total tax · 20245,056 €Total tax · 20257,523 €Current tax · 20143,629 €Current tax · 20154,156 €Current tax · 20164,519 €Current tax · 20173,866 €

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

19.5 %

+4.0 pp

Profit / revenue

Profit margin

19.5 %

+4.0 pp

Profit / sales

ROA

11.3 %

+2.5 pp

Return on assets

ROE

11.8 %

+2.4 pp

Return on equity

Return on costs

24.3 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

79.8 %

−0.5 pp

Added value / revenue

Earnings before tax

36 K €

+47 %

Profit + income tax

Effective tax

21.1 %

+0.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €57 K €63 K €67 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity238 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Mgr. Martina KlubertováActive
    Konateľfrom Wednesday, August 21, 2024

    Address Tribečská 6, 94901 Nitra, Slovenská republika

  • PhDr. Peter Klubert, PhD.Active
    Konateľfrom Friday, November 16, 2012

    Address Tribečská 6, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • PhDr. Peter Klubert, PhD.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012

    Address Tribečská 6, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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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