Company data from Slovak public registers

Andromia Insight
Active

Retia Plus, s. r. o.

Company financial profile・Company ID 47791489・Cukrová 3, 811 08 Bratislava-Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
47791489
Tax ID
2024095293
VAT ID
—
Registered office
Retia Plus, s. r. o.Cukrová 3 811 08 Bratislava-Staré Mesto
Established
Saturday, May 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98997/B

Profit 2018

−109 €

+92 %

Assets

53 K €

−1.3 %

Equity

6,064 €

−1.8 %

Debt ratio

88.6 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+92 %
−15 K €−21 K €−1,608 €−1,337 €−109 €20142015201620172018

Revenue

0 €23 K €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+2.3 pp

Return on assets

ROE

-1.8 %

+20 pp

Return on equity

Current ratio

1.13

−0.1 %

Current assets / current liabilities

Earnings before tax

−82 €

+78 %

Profit + income tax

Effective tax

-32.9 %

+222 pp

Income tax / earnings before tax

Net working capital

6,064 €

−1.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−284 €

+71 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201423 K €20151,277 €201687 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods23 K €0 €0 €0 €
Value added355 €−282 €−342 €0 €
Operating revenue23 K €1,277 €87 €0 €
Profit after tax−21 K €−1,608 €−1,337 €−109 €
Income tax960 €960 €960 €27 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity6,064 €
  • Liabilities47 K €

Balance sheet

Assets

Item2015201620172018
Total assets23 K €54 K €54 K €53 K €
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 assets23 K €54 K €54 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €53 K €53 K €53 K €
Financial accounts49 €1,269 €980 €284 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities23 K €54 K €54 K €53 K €
Equity−31 K €7,510 €6,173 €6,064 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−36 K €−37 K €−39 K €
Profit/loss for the accounting period after tax−21 K €−1,608 €−1,337 €−109 €
Liabilities54 K €47 K €48 K €47 K €
Non-current liabilities107 €107 €0 €0 €
Current liabilities54 K €46 K €48 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €27 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, February 16, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, May 24, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 24, 2014
  • Počítačové službyValid from Saturday, May 24, 2014
  • Prenájom hnuteľných vecíValid from Saturday, May 24, 2014
  • Prevádzkovanie cestovnej kancelárieValid from Saturday, May 24, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, May 24, 2014
  • Reklamné a marketingové službyValid from Saturday, May 24, 2014
  • SkladovanieValid from Saturday, May 24, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Renáta Gorthová
    Konateľfrom Saturday, May 24, 2014

    Address Krátka 10, 81103 Bratislava-Staré Mesto, Slovenská republika

  • MUDr. Štefan Gortha, PhD.
    Konateľfrom Saturday, May 24, 2014

    Address Krátka 10, 81103 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • MUDr. Renáta Gorthová
    Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014

    Address Krátka 10, 81103 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Štefan Gortha, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014

    Address Krátka 10, 81103 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98997/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 24, 2014Spoločnosť bola založená Spoločenskou zmluvou dňa28.04. 2014.
Retia Plus, s. r. o.

Registered office

Retia Plus, s. r. o.

Cukrová 3, 811 08 Bratislava-Staré Mesto

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