Active

RetroTrans s.r.o.

Company financial profile・Company ID 48313866・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2021

3.32 M €

−16 %

Company ID: 48313866
Tax ID: 2120136612
VAT ID: —

Registered office: RetroTrans s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, October 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166285/B

Profit 2021

24 K €

+236 %

Assets

1.0 M €

+40 %

Equity

547 K €

+638 %

Debt ratio

45.4 %

−44 pp

Gross margin

5.6 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+236 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.5 pp

Profit / revenue

ROA

2.4 %

+1.4 pp

Return on assets

ROE

4.4 %

−5.3 pp

Return on equity

Current ratio

2.24

+190 %

Current assets / current liabilities

Earnings before tax

34 K €

+182 %

Profit + income tax

Effective tax

29.1 %

−11 pp

Income tax / earnings before tax

Net working capital

139 K €

+222 %

Current assets − current liabilities

Revenue CAGR

462.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	358 K €	3.81 M €	3.15 M €
Value added	28 K €	142 K €	175 K €
Operating revenue	362 K €	3.97 M €	3.32 M €
Profit after tax	8,138 €	7,208 €	24 K €
Income tax	2,460 €	4,928 €	9,958 €

Assets

Non-current assets752 K €
Current assets251 K €

Liabilities and equity

Equity547 K €
Liabilities455 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	8,772 €	491 K €	716 K €	1.0 M €
Non-current assets	0 €	181 K €	331 K €	752 K €
Property, plant and equipment	0 €	181 K €	331 K €	752 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,772 €	310 K €	385 K €	251 K €
Inventory	0 €	12 K €	66 K €	200 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	267 K €	272 K €	26 K €
Financial accounts	8,772 €	32 K €	47 K €	25 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,772 €	491 K €	716 K €	1.0 M €
Equity	8,772 €	17 K €	74 K €	547 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,772 €	3,772 €	11 K €	19 K €
Profit/loss for the accounting period after tax	0 €	8,138 €	7,208 €	24 K €
Liabilities	0 €	474 K €	642 K €	455 K €
Non-current liabilities	0 €	130 K €	706 €	59 K €
Current liabilities	0 €	247 K €	499 K €	112 K €
Long-term bank loans	0 €	0 €	63 K €	123 K €
Short-term bank loans	0 €	97 K €	57 K €	35 K €
Provisions	0 €	0 €	0 €	3,067 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, October 14, 2023Removed from the list onMonday, October 16, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,684.85 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,541.42 €Yes

Business activities

20 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, July 10, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 10, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 10, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 10, 2018
prenájom hnuteľných vecíValid from Tuesday, July 10, 2018
skladovanie a uskladňovanieValid from Tuesday, July 10, 2018
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, July 10, 2018
výroba potravinárskych výrobkovValid from Tuesday, July 10, 2018
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 10, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 3, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Norbert SivákInactive
KonateľMonday, December 19, 2022 – Thursday, March 16, 2023
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Róbert KrajčaInactive
KonateľTuesday, April 17, 2018 – Wednesday, December 21, 2022
Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika
Norbert FeckoInactive
KonateľSaturday, October 3, 2015 – Tuesday, May 22, 2018
Address Trieda SNP 61, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3

Oliosa Corp s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Primátorská 296/38, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Róbert KrajčaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Wednesday, December 21, 2022
Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika
Share100 %Contribution5,000 EUR
Norbert FeckoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Tuesday, May 22, 2018
Address Trieda SNP 61, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166285/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RetroTrans s.r.o.

Registered office

RetroTrans s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

RetroTrans 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

Registered office

Start monitoring the market today