RETRUS s.r.o.

Company financial profile・Company ID 48114359・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Terminated since Friday, May 19, 2023

Turnover 2021

11.86 M €

+2.7 %

Company ID: 48114359
Tax ID: 2120061449
VAT ID: —

Registered office: RETRUS s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, May 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/103897/B
Dissolution date: Friday, May 19, 2023

Profit 2021

17 K €

+27 %Net profit after tax

Assets

12.01 M €

+83 %Total assets, stated excl. VAT

Equity

62 K €

+39 %Assets less external liabilities

Debt ratio

99.5 %

+0.2 ppLiabilities / total assets

Gross margin

0.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+27 %

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

Revenue

+2.7 %

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.

Net margin

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

28.0 %

−2.6 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

0.4 %

Added value / revenue

Earnings before tax

22 K €

+27 %

Profit + income tax

Effective tax

20.4 %

−0.4 pp

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	1.12 M €	4.92 M €	11.54 M €	11.85 M €
Value added	12 K €	28 K €	41 K €	46 K €
Operating revenue	1.12 M €	4.92 M €	11.54 M €	11.86 M €
Profit after tax	8,352 €	20 K €	14 K €	17 K €
Income tax	2,106 €	2,880 €	3,553 €	4,412 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	13 K €	28 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12.01 M €

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

Liabilities and equity

Equity62 K €
Liabilities11.94 M €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	405 K €	3.84 M €	6.55 M €	12.01 M €
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	405 K €	3.84 M €	6.55 M €	12.01 M €
Inventory	66 K €	2.2 M €	4.35 M €	7.49 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	309 K €	1.54 M €	2.1 M €	4.48 M €
Financial accounts	30 K €	102 K €	100 K €	35 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	405 K €	3.84 M €	6.55 M €	12.01 M €
Equity	11 K €	31 K €	44 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,440 €	5,912 €	26 K €	39 K €
Profit/loss for the accounting period after tax	8,352 €	20 K €	14 K €	17 K €
Liabilities	394 K €	3.81 M €	6.51 M €	11.94 M €
Non-current liabilities	0 €	0 €	58 €	167 €
Current liabilities	394 K €	3.81 M €	6.51 M €	11.94 M €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid Tuesday, May 5, 2015 – Thursday, May 18, 2023
Baliace činnosti, manipulácia s tovaromValid Tuesday, May 5, 2015 – Thursday, May 18, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 5, 2015 – Thursday, May 18, 2023
Čistiace a upratovacie službyValid Tuesday, May 5, 2015 – Thursday, May 18, 2023
Faktoring a forfaitingValid Tuesday, May 5, 2015 – Thursday, May 18, 2023
Finančný leasingValid Tuesday, May 5, 2015 – Thursday, May 18, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, May 5, 2015 – Thursday, May 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 5, 2015 – Thursday, May 18, 2023
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Tuesday, May 5, 2015 – Thursday, May 18, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, May 5, 2015 – Thursday, May 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Marko GrujicEnded
KonateľSaturday, October 16, 2021 – Thursday, May 18, 2023
Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Miodrag ObradovićEnded
KonateľWednesday, July 4, 2018 – Monday, November 8, 2021
Address Mierová 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Nada VranovEnded
KonateľFriday, June 23, 2017 – Thursday, July 19, 2018
Address Melnik 48, 1000 Sofia, Bulharská republika
Vladimíra GondekováEnded
KonateľMonday, May 22, 2017 – Monday, July 17, 2017
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Libuše CisárováEnded
KonateľTuesday, May 5, 2015 – Tuesday, June 13, 2017
Address Záhradná 22, 90091 Limbach, Slovenská republika
Marian CisárEnded
KonateľTuesday, May 5, 2015 – Tuesday, June 13, 2017
Address Záhradná 22, 90091 Limbach, Slovenská republika

Related persons

0 active of 6

Marko GrujicEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2021 – Thursday, May 18, 2023
Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Miodrag ObradovićEnded
Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Monday, November 8, 2021
Address Mierová 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Nada VranovEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Thursday, July 19, 2018
Address Melnik 48, 1000 Sofia, Bulharská republika
Share100 %Contribution5,000 EUR
Občianske združenie NovaDeoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Monday, July 17, 2017
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Libuše CisárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Tuesday, June 13, 2017
Address Záhradná 22, 90091 Limbach, Slovenská republika
Share50 %Contribution2,500 EUR
Marian CisárEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Tuesday, June 13, 2017
Address Záhradná 22, 90091 Limbach, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- RETRUS s.r.o.Friday, July 20, 2018 – Thursday, May 18, 2023
- wine selection s. r. o.Tuesday, May 5, 2015 – Thursday, July 19, 2018
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, July 18, 2017 – Thursday, May 18, 2023
- Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaWednesday, June 14, 2017 – Monday, July 17, 2017
- Paulínyho 8, 81102 Bratislava, Slovenská republikaTuesday, May 5, 2015 – Tuesday, June 13, 2017
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, May 19, 2023
- Zaniknutá spoločnosťfrom Friday, May 19, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/103897/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, May 19, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.5.2023 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ 1193 Budapesť, Derkovits Gyula utca 53
Friday, May 19, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 14.4.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, July 18, 2017Rozhodnutie jediného spoločníka zo dňa 23.06.2017.
Wednesday, June 14, 2017Rozhodnutie spoločníkov per rollam prijaté dňa 22.05.2017.
Tuesday, May 5, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.03.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RETRUS s.r.o.

Registered office

RETRUS s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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RETRUS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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