Active

INIT Retail s. r. o.

Company financial profile・Company ID 47819511・Stará Vajnorská 6/B, 83104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

136 K €

−42 %

Company ID: 47819511
Tax ID: 2024109164
VAT ID: SK2024109164, under §4, registered since Saturday, November 1, 2014

Registered office: INIT Retail s. r. o.Stará Vajnorská 6/B 83104 Bratislava
Established: Wednesday, June 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99325/B

Profit 2025

−48 K €

+15 %

Assets

535 K €

+7.9 %

Equity

−208 K €

−30 %

Debt ratio

138.8 %

+6.5 pp

Gross margin

19.6 %

+7.9 pp

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Andromia score

—

Profit

+15 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.9 %

−11 pp

Profit / revenue

ROA

-8.9 %

+2.3 pp

Return on assets

ROE

22.8 %

−12 pp

Return on equity

Current ratio

0.73

−7.2 %

Current assets / current liabilities

Earnings before tax

−47 K €

+15 %

Profit + income tax

Effective tax

-2.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−195 K €

−49 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	432 K €	272 K €	230 K €	131 K €
Value added	−32 K €	33 K €	27 K €	26 K €
Operating revenue	434 K €	285 K €	234 K €	136 K €
Profit after tax	−125 K €	−55 K €	−56 K €	−48 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets3,372 €
Current assets532 K €

Liabilities and equity

Equity−208 K €
Liabilities743 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	398 K €	483 K €	496 K €	535 K €
Non-current assets	21 K €	15 K €	9,154 €	3,372 €
Property, plant and equipment	21 K €	15 K €	9,154 €	3,372 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	378 K €	468 K €	487 K €	532 K €
Inventory	388 K €	442 K €	482 K €	522 K €
Non-current receivables	0 €	0 €	0 €	17 €
Current receivables	−43 K €	1,404 €	1,111 €	691 €
Financial accounts	33 K €	25 K €	4,344 €	9,775 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	398 K €	483 K €	496 K €	535 K €
Equity	−95 K €	−105 K €	−160 K €	−208 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−275 K €	−356 K €	−411 K €	−466 K €
Profit/loss for the accounting period after tax	−125 K €	−55 K €	−56 K €	−48 K €
Liabilities	493 K €	587 K €	657 K €	743 K €
Non-current liabilities	23 K €	18 K €	12 K €	6,442 €
Current liabilities	451 K €	528 K €	618 K €	727 K €
Long-term bank loans	0 €	36 K €	19 K €	2,774 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	6,157 €	7,388 €	7,131 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period48.83 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount588.34 €Yes
Debt with UnionDebt amount1,534.88 €Yes
Debt with Social Insurance AgencyDebt amount2,758.75 €Yes

Business activities

4 registered activities

Počítačové službyValid from Wednesday, January 12, 2022
Poskytovanie softwéru - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, January 12, 2022
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 12, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Jiajie Ji
Konateľfrom Monday, February 2, 2015
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika
Wei Luo
Konateľfrom Wednesday, June 18, 2014
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika

Related persons

2 active of 3

Jiajie Ji
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika
Share84 %Contribution4,200 EUR
Wei Luo
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika
Share16 %Contribution800 EUR
Wei LuoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Thursday, March 12, 2015
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99325/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 13, 2015Zápisnica z valného zhromaždenia zo dňa 02.02.2015.
Wednesday, June 18, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.06.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník

INIT Retail s. r. o.

Registered office

INIT Retail s. r. o.

Stará Vajnorská 6/B, 83104 Bratislava

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INIT Retail s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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