Retia Plus, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

53 K €

−1.3 %Total assets, stated excl. VAT

Equity

6,064 €

−1.8 %Assets less external liabilities

Debt ratio

88.6 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.2 %

+2.3 pp

Return on assets

ROE

-1.8 %

+20 pp

Return on equity

Return on costs

-100.0 %

−6.1 pp

Profit / (revenue − profit)

Earnings before tax

−82 €

+78 %

Profit + income tax

Effective tax

-32.9 %

+222 pp

Income tax / earnings before tax

Current ratio

1.13

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−71 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.13

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	23 K €	0 €	0 €	0 €
Value added	355 €	−282 €	−342 €	0 €
Operating revenue	23 K €	1,277 €	87 €	0 €
Profit after tax	−21 K €	−1,608 €	−1,337 €	−109 €
Income tax	960 €	960 €	960 €	27 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	19 K €	964 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets53 K €

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

Liabilities and equity

Equity6,064 €
Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	23 K €	54 K €	54 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	54 K €	54 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	53 K €	53 K €	53 K €
Financial accounts	49 €	1,269 €	980 €	284 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	23 K €	54 K €	54 K €	53 K €
Equity	−31 K €	7,510 €	6,173 €	6,064 €
Share capital	5,000 €	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 €
Liabilities	54 K €	47 K €	48 K €	47 K €
Non-current liabilities	107 €	107 €	0 €	0 €
Current liabilities	54 K €	46 K €	48 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, February 16, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount800 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, August 19, 2014

Largest partners

View all

HOREZZA, a.s.1×0 €Tuesday, August 19, 2014

Recent contracts

View all

Zmluva o spolupráciInformation only
HOREZZA, a.s.0 €Tuesday, August 19, 2014

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

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 GorthováActive
Konateľfrom Saturday, May 24, 2014
Address Krátka 10, 81103 Bratislava-Staré Mesto, Slovenská republika
MUDr. Štefan Gortha, PhD.Active
Konateľfrom Saturday, May 24, 2014
Address Krátka 10, 81103 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 2

MUDr. Renáta GorthováActive
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.Active
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

Company history

1 change in the register

Names
2 records
- Retia Plus, s. r. o.from Saturday, October 22, 2016
- Retia Travel, s.r.o.Saturday, May 24, 2014 – Friday, October 21, 2016

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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Retia Plus, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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