Company data from Slovak public registers

Andromia Insight
Active

Retep SK s.r.o.

Company financial profile・Company ID 47604051・Fedákova 12, 841 02 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47604051
Tax ID
2024009658
VAT ID
—
Registered office
Retep SK s.r.o.Fedákova 12 841 02 Bratislava
Established
Saturday, January 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96593/B

Profit 2025

−390 €

−15 %

Assets

4,620 €

+0.0 %

Equity

3,252 €

−11 %

Debt ratio

29.6 %

+8.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−15 %
1,007 €0 €0 €−1,018 €0 €0 €−340 €−390 €20142015201620212022202320242025

Revenue

2,633 €0 €0 €0 €0 €0 €0 €0 €20142015201620212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.4 %

−1.1 pp

Return on assets

ROE

-12.0 %

−2.7 pp

Return on equity

Current ratio

3.51

−26 %

Current assets / current liabilities

Earnings before tax

−50 €

Profit + income tax

Effective tax

-680.0 %

Income tax / earnings before tax

Net working capital

3,302 €

−9.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,620 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,633 €20140 €20150 €20160 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−50 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−390 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,620 €

Liabilities and equity

  • Equity3,252 €
  • Liabilities1,368 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €4,620 €4,620 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €4,620 €4,620 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €4,620 €4,620 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €4,620 €4,620 €
Equity3,982 €3,982 €3,642 €3,252 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,018 €−1,018 €−1,018 €−1,358 €
Profit/loss for the accounting period after tax0 €0 €−340 €−390 €
Liabilities1,018 €1,018 €978 €1,368 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,018 €1,018 €978 €1,318 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €50 €

Income tax

Tax liability trend

344 €0 €0 €918 €0 €0 €340 €340 €20142015201620212022202320242025
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 AgencyNo

Business activities

43 registered activities

  • Administratívne službyValid from Saturday, January 25, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, January 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2014
  • Čistiace a upratovacie službyValid from Saturday, January 25, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 25, 2014
  • Faktoring a forfaitingValid from Saturday, January 25, 2014
  • Finančný leasingValid from Saturday, January 25, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
  • Kuriérske službyValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Macíček
    Konateľfrom Saturday, January 25, 2014

    Address Fedákova 12, 84102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Peter Macíček
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2014

    Address Fedákova 12, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96593/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 25, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Retep SK s.r.o.

Registered office

Retep SK s.r.o.

Fedákova 12, 841 02 Bratislava

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