Company data from Slovak public registers

Active

Retalia s. r. o.

Company financial profileCompany ID 48261688Potočná 295/12, 90091 LimbachFounded 2015

Turnover 2025

65 K €

−79 %
Company ID
48261688
Tax ID
2120156621
VAT ID
SK2120156621, under §4, registered since Saturday, December 1, 2018
Registered office
Retalia s. r. o.Potočná 295/12 90091 Limbach
Established
Friday, October 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107015/B

Profit 2025

3,458 €

+20 %

Assets

30 K €

−95 %

Equity

3,458 €

−98 %

Debt ratio

88.3 %

+14 pp

Gross margin

11.0 %

+5.2 pp
Coming soon

Andromia score

Profit

+20 %
590 €−536 €687 €−3,965 €57 K €−36 K €−10 K €3,240 €−6,611 €2,892 €3,458 €20152016201720182019202020212022202320242025

Revenue

−78 %
780 €49 K €490 €67 K €243 K €361 K €384 K €240 K €392 K €302 K €65 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.4 pp

Profit / revenue

ROA

11.7 %

+11 pp

Return on assets

ROE

100.0 %

+98 pp

Return on equity

Current ratio

1.54

+22 %

Current assets / current liabilities

Earnings before tax

6,403 €

−5.9 %

Profit + income tax

Effective tax

46.0 %

−11 pp

Income tax / earnings before tax

Net working capital

10 K €

−90 %

Current assets − current liabilities

Revenue CAGR

55.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

780 €201553 K €20167,762 €201772 K €2018243 K €2019394 K €2020433 K €2021259 K €2022405 K €2023314 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods240 K €392 K €302 K €65 K €
Value added46 K €53 K €18 K €7,219 €
Operating revenue259 K €405 K €314 K €65 K €
Profit after tax3,240 €−6,611 €2,892 €3,458 €
Income tax3,256 €1,279 €3,910 €2,945 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity3,458 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets324 K €412 K €549 K €30 K €
Non-current assets33 K €32 K €38 K €0 €
Property, plant and equipment33 K €32 K €38 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets291 K €380 K €511 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €247 €0 €
Current receivables156 K €194 K €359 K €5,128 €
Financial accounts136 K €186 K €152 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities324 K €412 K €549 K €30 K €
Equity140 K €137 K €140 K €3,458 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years6,326 €13 K €6,211 €0 €
Profit/loss for the accounting period after tax3,240 €−6,611 €2,892 €3,458 €
Liabilities184 K €276 K €409 K €26 K €
Non-current liabilities956 €1,084 €1,107 €0 €
Current liabilities182 K €272 K €406 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,885 €
Provisions1,535 €2,198 €2,198 €0 €

Income tax

Tax liability trend

166 €480 €480 €2,905 €11 K €192 €2,978 €3,256 €1,279 €3,910 €2,945 €20152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 18, 2025
  • Poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt;Valid from Tuesday, November 24, 2015
  • Sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt;Valid from Tuesday, November 24, 2015
  • Administratívne službyValid from Friday, October 23, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2015
  • Čistiace a upratovacie službyValid from Friday, October 23, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 23, 2015
  • Faktoring a forfaitingValid from Friday, October 23, 2015
  • Finančný leasingValid from Friday, October 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, July 7, 2026

    Address Potočná 639/28, 90091 Limbach, Slovenská republika

  • KonateľThursday, January 1, 2026 – Monday, July 20, 2026

    Address Rovinka 1277, 90041 Rovinka, Slovenská republika

  • KonateľMonday, February 11, 2019 – Wednesday, December 31, 2025

    Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľThursday, September 27, 2018 – Friday, April 5, 2019

    Address Partizánska 326/8, 06781 Belá nad Cirochou, Slovenská republika

  • KonateľFriday, October 23, 2015 – Monday, November 23, 2015

    Address Belinského 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, October 23, 2015 – Friday, November 2, 2018

    Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026

    Address Potočná 295/11, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Wednesday, December 31, 2025

    Address Černyševského 10/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Monday, August 2, 2021

    Address Potočná 11, 90091 Limbach, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Monday, January 4, 2021

    Address Kaštanová 1055/14, 77900 Olomouc, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Friday, April 5, 2019

    Address Partizánska 326/8, 06781 Belá nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Friday, November 2, 2018

    Address Potočná 11, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Wednesday, May 23, 2018

    Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107015/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 6, 2019Rozhodnutie jediného spoločníka zo dňa 05.02.2019.
  • Tuesday, November 24, 2015Rozhodnutia jediného spoločníka z 23.10. a 11.11.2015.
  • Friday, October 23, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.07.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Retalia s. r. o.

Registered office

Retalia s. r. o.

Potočná 295/12, 90091 Limbach

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