RetroTrans s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.0 M €

+40 %Total assets, stated excl. VAT

Equity

547 K €

+638 %Assets less external liabilities

Debt ratio

45.4 %

−44 ppLiabilities / total assets

Gross margin

5.6 %

+1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+236 %

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

Revenue

−17 %

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

0.7 %

+0.5 pp

Profit / revenue

Profit margin

0.8 %

+0.6 pp

Profit / sales

ROA

2.4 %

+1.4 pp

Return on assets

ROE

4.4 %

−5.3 pp

Return on equity

Return on costs

0.7 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

+1.7 pp

Added value / revenue

Earnings before tax

34 K €

+182 %

Profit + income tax

Effective tax

29.1 %

−11 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	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 €

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 €	17 K €	150 K €	158 K €

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

Assetsexcl. VAT

Non-current assets752 K €
Current assets251 K €

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

Liabilities and equity

Equity547 K €
Liabilities455 K €

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	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 €

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 year2023Published onSaturday, October 14, 2023Removed from the list onMonday, October 16, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount366 €Yes
State court receivablesNumber of receivables1Total amount745.5 €Under distraint0Yes
Debt with VšZPDebt amount1,684.85 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,541.42 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, October 1, 2019

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Tuesday, October 1, 2019

Recent contracts

View all

DODATOK č. I312031U03601D02 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky172,002.16 €Tuesday, October 12, 2021
DODATOK K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky172,002.16 €Monday, January 25, 2021
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Tuesday, October 1, 2019

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

EU funds drawn

View all

Projects

Paid out

172 K €

Contracted

172 K €

Last payment

6/23/2021

1 open receivable to return EU funds, 24,858.15 €

Project	Status	Paid out	Last payment
Podpora uplatnenia UoZ a ZUoZ v spoločnosti NIG+312031U036	Projekt riadne ukončený (K)	172,001.8 €	6/23/2021

Public sector partner

Registered since

Tuesday, June 11, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 1, 2022)Verified by: JUDr.Martina Stavrovská, advokátka s.r.o.

Beneficial owners

Róbert KrajčaLehota nad Rimavicou 20, 98053 Lehota nad Rimavicou
from Tuesday, June 11, 2019

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 SivákEnded
KonateľMonday, December 19, 2022 – Thursday, March 16, 2023
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Róbert KrajčaEnded
KonateľTuesday, April 17, 2018 – Wednesday, December 21, 2022
Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika
Norbert FeckoEnded
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.Active
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 KrajčaEnded
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 FeckoEnded
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

Company history

4 changes in the register

Names
3 records
- RetroTrans s.r.o.from Thursday, December 22, 2022
- NIG+ s.r.o.Wednesday, May 23, 2018 – Wednesday, December 21, 2022
- Morbo spol. s r. o.Saturday, October 3, 2015 – Tuesday, May 22, 2018
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, December 22, 2022
- Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republikaWednesday, May 23, 2018 – Wednesday, December 21, 2022
- Trieda SNP 61, 04011 Košice - mestská časť Západ, Slovenská republikaSaturday, October 3, 2015 – Tuesday, May 22, 2018

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

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RetroTrans 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

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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