Company data from Slovak public registers

Active

Retouch s. r. o.

Company financial profileCompany ID 47427779Budatínska 16, 85106 Bratislava - mestská časť PetržalkaFounded 2013

Turnover 2022

148 K €

−63 %
Company ID
47427779
Tax ID
2023873071
VAT ID
Registered office
Retouch s. r. o.Budatínska 16 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, September 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92269/B

Profit 2022

1,751 €

−43 %

Assets

62 K €

−2.1 %

Equity

6,809 €

+35 %

Debt ratio

89.1 %

−3.0 pp

Gross margin

6.5 %

+5.0 pp
Coming soon

Andromia score

Profit

−43 %
−266 €−480 €−480 €0 €0 €0 €3,048 €1,751 €20152016201720182019202020212022

Revenue

−63 %
0 €0 €0 €0 €0 €0 €395 K €148 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.4 pp

Profit / revenue

ROA

2.8 %

−2.0 pp

Return on assets

ROE

25.7 %

−35 pp

Return on equity

Current ratio

1.01

+0.0 %

Current assets / current liabilities

Earnings before tax

2,875 €

−28 %

Profit + income tax

Effective tax

39.1 %

+15 pp

Income tax / earnings before tax

Net working capital

612 €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-62.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €2020395 K €2021148 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €395 K €148 K €
Value added0 €0 €5,789 €9,594 €
Operating revenue0 €0 €395 K €148 K €
Profit after tax0 €0 €3,048 €1,751 €
Income tax0 €0 €970 €1,124 €

Assets

  • Non-current assets6,197 €
  • Current assets56 K €

Liabilities and equity

  • Equity6,809 €
  • Liabilities55 K €

Balance sheet

Assets

Item2019202020212022
Total assets2,970 €2,970 €64 K €62 K €
Non-current assets0 €0 €4,434 €6,197 €
Property, plant and equipment0 €0 €4,434 €6,197 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,970 €2,970 €59 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €53 K €13 K €
Financial accounts2,970 €2,970 €5,774 €44 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities2,970 €2,970 €64 K €62 K €
Equity2,010 €2,010 €5,058 €6,809 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,990 €−2,990 €−2,990 €−442 €
Profit/loss for the accounting period after tax0 €0 €3,048 €1,751 €
Liabilities960 €960 €59 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €960 €59 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

240 €480 €480 €0 €0 €0 €970 €1,124 €20152016201720182019202020212022
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount300.46 €Yes

Business activities

30 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 17, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 17, 2021
  • administratívne službyValid from Wednesday, September 25, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
  • čistiace a upratovacie službyValid from Wednesday, September 25, 2013
  • informatívne posudzovanie originality vozidielValid 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
  • maloobchod a veľkoobchod s motorovými vozidlami, s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid 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

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 22, 2016

    Address Štúrova 180/45, 90001 Modra, Slovenská republika

  • KonateľWednesday, September 25, 2013 – Monday, May 2, 2016

    Address Karpatské námestie 28, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2016

    Address Štúrova 180/45, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, May 2, 2016

    Address Karpatské námestie 28, 83106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92269/B
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Retouch s. r. o.

Registered office

Retouch s. r. o.

Budatínska 16, 85106 Bratislava - mestská časť Petržalka

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