Company data from Slovak public registers

Andromia Insight
Active

Retmi s.r.o.

Company financial profile・Company ID 47425245・Prof. Hlaváča 1888/20, 071 01 Michalovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

425 K €

+50 %
Company ID
47425245
Tax ID
2023869683
VAT ID
SK2023869683, under §4, registered since Monday, April 1, 2019
Registered office
Retmi s.r.o.Prof. Hlaváča 1888/20 071 01 Michalovce
Established
Wednesday, September 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33412/V

Profit 2025

2,629 €

−92 %

Assets

300 K €

+59 %

Equity

16 K €

+19 %

Debt ratio

94.6 %

+1.8 pp

Gross margin

26.6 %

−22 pp
Coming soon

Andromia score

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Profit

−92 %
−139 €−2,191 €967 €592 €−1,654 €450 €−507 €−17 K €−31 K €−3,589 €31 K €2,629 €201420152016201720182019202020212022202320242025

Revenue

+43 %
30 K €31 K €34 K €34 K €49 K €70 K €155 K €256 K €198 K €210 K €284 K €407 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−10 pp

Profit / revenue

ROA

0.9 %

−16 pp

Return on assets

ROE

16.2 %

−214 pp

Return on equity

Current ratio

0.74

−58 %

Current assets / current liabilities

Earnings before tax

4,549 €

−87 %

Profit + income tax

Effective tax

42.2 %

+29 pp

Income tax / earnings before tax

Net working capital

−36 K €

−166 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201431 K €201534 K €201643 K €201749 K €201875 K €2019155 K €2020263 K €2021258 K €2022214 K €2023284 K €2024425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €210 K €284 K €407 K €
Value added20 K €82 K €138 K €108 K €
Operating revenue258 K €214 K €284 K €425 K €
Profit after tax−31 K €−3,589 €31 K €2,629 €
Income tax0 €0 €4,957 €1,920 €
Current income tax0 €0 €4,957 €1,920 €

Assets

  • Non-current assets199 K €
  • Current assets99 K €
  • Accruals and deferrals1,692 €

Liabilities and equity

  • Equity16 K €
  • Liabilities284 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €148 K €189 K €300 K €
Non-current assets96 K €80 K €58 K €199 K €
Property, plant and equipment96 K €80 K €58 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €101 K €
Current assets54 K €65 K €128 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €32 K €78 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €34 K €50 K €31 K €
Accruals and deferrals3,643 €3,157 €2,425 €1,692 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €148 K €189 K €300 K €
Equity−46 K €−50 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−20 K €−51 K €−56 K €−25 K €
Profit/loss for the accounting period after tax−31 K €−3,589 €31 K €2,629 €
Liabilities200 K €198 K €175 K €284 K €
Non-current liabilities96 K €98 K €76 K €132 K €
Current liabilities83 K €69 K €73 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €28 K €24 K €16 K €
Provisions1,263 €2,266 €1,843 €220 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

487 €480 €480 €480 €420 €1,202 €3,702 €0 €0 €0 €4,957 €1,920 €201420152016201720182019202020212022202320242025
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 period7,378.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, September 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, September 25, 2013
  • Kuriérske službyValid from Wednesday, September 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, September 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 25, 2013
  • Sťahovacie službyValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Mikula
    Konateľfrom Wednesday, September 25, 2013

    Address Prof.Hlaváča 1888/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Rastislav Mikula
    Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2013

    Address Prof. Hlaváča 1888/20, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33412/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Retmi s.r.o.

Registered office

Retmi s.r.o.

Prof. Hlaváča 1888/20, 071 01 Michalovce

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