Company data from Slovak public registers

RETKINS s. r. o.

Company financial profile・Company ID 47530464・Krížna 47, 81107 Bratislava・Founded 2013

Active

Turnover 2025

374 K €

−45 %
Company ID
47530464
Tax ID
2023942426
VAT ID
SK2023942426, under §4, registered since Monday, July 28, 2014
Registered office
RETKINS s. r. o.Krížna 47 81107 Bratislava
Established
Tuesday, November 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94581/B

Profit 2025

90 K €

−68 %Net profit after tax

Assets

945 K €

−47 %Total assets, stated excl. VAT

Equity

322 K €

−27 %Assets less external liabilities

Debt ratio

65.9 %

−9.1 ppLiabilities / total assets

Gross margin

25.7 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−68 %
−18 K €41 K €884 K €969 K €46 K €−64 K €131 K €−26 K €−42 K €13 K €282 K €90 K €2014201520162017201820192020202120222023202420252014−18 K €201541 K €2016884 K €2017969 K €201846 K €2019−64 K €2020131 K €2021−26 K €2022−42 K €202313 K €2024282 K €202590 K €

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

Revenue

−48 %
0 €90 K €10.25 M €1.73 M €205 K €7.72 M €1.01 M €0 €98 K €0 €1.06 M €554 K €20142015201620172018201920202021202220232024202520140 €201590 K €201610.25 M €20171.73 M €2018205 K €20197.72 M €20201.01 M €20210 €202298 K €20230 €20241.06 M €2025554 K €

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

Income tax

Tax liability trend

961 €10 K €248 K €259 K €32 K €1,100 €43 K €0 €0 €0 €59 K €24 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 201510 K €Total tax · 2016248 K €Total tax · 2017259 K €Total tax · 201832 K €Total tax · 20191,100 €Total tax · 202043 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202459 K €Total tax · 202524 K €Current tax · 2014961 €Current tax · 201510 K €Current tax · 2016248 K €Current tax · 2017259 K €Current tax · 201832 K €Current tax · 20191,100 €Current tax · 202043 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 202459 K €Current tax · 202524 K €

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

24.1 %

−17 pp

Profit / revenue

Profit margin

16.3 %

−10 pp

Profit / sales

ROA

9.6 %

−6.4 pp

Return on assets

ROE

28.0 %

−36 pp

Return on equity

Return on costs

31.8 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

−19 pp

Added value / revenue

Earnings before tax

114 K €

−67 %

Profit + income tax

Effective tax

21.0 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

811 K €20145.11 M €20154.02 M €20163.29 M €20174.84 M €20182.15 M €2019532 K €202033 K €2021540 K €2022698 K €2023680 K €2024374 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 goods98 K €0 €1.06 M €554 K €
Value added−2,296 €−14 K €385 K €142 K €
Operating revenue540 K €698 K €680 K €374 K €
Profit after tax−42 K €13 K €282 K €90 K €
Income tax0 €0 €59 K €24 K €
Current income tax0 €0 €59 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets917 K €
  • Accruals and deferrals790 €

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

Liabilities and equity

  • Equity322 K €
  • Liabilities622 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.18 M €1.99 M €1.77 M €945 K €
Non-current assets472 K €519 K €37 K €26 K €
Property, plant and equipment472 K €519 K €37 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets709 K €1.47 M €1.73 M €917 K €
Inventory502 K €1.14 M €1.05 M €762 K €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €93 K €661 K €9,169 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €234 K €18 K €146 K €
Accruals and deferrals121 €2,529 €768 €790 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.99 M €1.77 M €945 K €
Equity148 K €160 K €442 K €322 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−26 K €−68 K €−55 K €227 K €
Profit/loss for the accounting period after tax−42 K €13 K €282 K €90 K €
Liabilities1.03 M €1.83 M €1.33 M €622 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.03 M €1.83 M €1.33 M €622 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions415 €415 €415 €350 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period144.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount760 €
Counterparties1
Latest contractMonday, July 15, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 7, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 7, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, June 7, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, June 7, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 7, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 7, 2014
  • Vydavateľská činnosťValid from Saturday, June 7, 2014
  • Výkon činnosti stavbyvedúceho - pozemné stavbyValid Saturday, June 7, 2014 – Tuesday, July 9, 2019
  • Výkon činnosti stavebného dozoru - pozemné stavbyValid Saturday, June 7, 2014 – Tuesday, July 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 26, 2013 – Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, May 21, 2014

    Address Alstrova 6574/2, 83106 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, November 26, 2013

    Address Údolná 7605/61, 81102 Bratislava, Slovenská republika

  • KonateľWednesday, May 21, 2014 – Tuesday, February 26, 2019

    Address Kadnárova 9877/85, 83106 Bratislava, Slovenská republika

  • KonateľTuesday, November 26, 2013 – Thursday, November 13, 2014

    Address Gajova 9, 81109 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Údolná 7605/61, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Alstrova 6574/2, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Wednesday, October 12, 2022

    Address Údolná 7605/61, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Thursday, November 13, 2014

    Address Gajova 9, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Wednesday, October 12, 2022

    Address Alstrova 6574/2, 83106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Friday, June 6, 2014

    Address Gajova 9, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94581/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, June 22, 2017Potvrdenia o zániku záložného práva zo dňa 19.10.2016.
  • Friday, June 2, 2017Kúpa časti podniku tvoriaca samostatnú organizačnú zložku od predávajúceho spoločnosti INTERCOM Development s.r.o., IČO: 35 866 110, so sídlom Sasinkova 5, 811 08 Bratislava, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vložka č. 29685/B na základe Zmluvy o predaji časti podniku zo dňa 26.04.2017, rozhodnutie valného zhromaždenia zo dňa 25.04.2017.
  • Friday, November 14, 2014Kúpa časti podniku tvoriaca samostatnú organizačnú zložku od predávajúceho spoločnosti INTERCOM Development s.r.o., IČO: 35 866 110, so sídlom Sasinkova 5, 811 08 Bratislava, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vložka č. 29685/B na základe Zmluvy o predaji časti podniku zo dňa 30.10.2014, rozhodnutie valného zhromaždenia zo dňa 30.10.2014.
  • Saturday, June 7, 2014Rozhodnutie jediného spoločníka zo dňa 21.05.2014.
  • Tuesday, November 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.10.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RETKINS s. r. o.

Registered office

RETKINS s. r. o.

Krížna 47, 81107 Bratislava

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