Company data from Slovak public registers

Active

RETIM, s.r.o.

Company financial profileCompany ID 50397401Pri trati 2, 900 28 Ivanka pri DunajiFounded 2016

Turnover 2025

2,400

+44 %
Company ID
50397401
Tax ID
2120309752
VAT ID
SK2120309752, under §4, registered since Thursday, June 15, 2017
Registered office
RETIM, s.r.o.Pri trati 2 900 28 Ivanka pri Dunaji
Established
Thursday, July 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112649/B

Profit 2025

−11 K €

+32 %

Assets

28 K €

−36 %

Equity

24 K €

−31 %

Debt ratio

14.5 %

−6.5 pp

Gross margin

-136.4 %

+457 pp
Coming soon

Andromia score

Profit

+32 %
11 K €4,102 €−3,018 €14 K €−659 €1,810 €6,650 €23 K €−15 K €−11 K €2016201720182019202020212022202320242025

Revenue

+100 %
25 K €38 K €12 K €28 K €11 K €7,200 €13 K €52 K €1,200 €2,400 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-438.1 %

+485 pp

Profit / revenue

ROA

-37.8 %

−2.4 pp

Return on assets

ROE

-44.2 %

+0.6 pp

Return on equity

Current ratio

34.04

−93 %

Current assets / current liabilities

Earnings before tax

−10 K €

+32 %

Profit + income tax

Effective tax

-3.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

15 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201638 K €201712 K €201828 K €201916 K €20207,200 €202113 K €202263 K €20231,667 €20242,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €52 K €1,200 €2,400 €
Value added8,635 €23 K €−7,123 €−3,273 €
Operating revenue13 K €63 K €1,667 €2,400 €
Profit after tax6,650 €23 K €−15 K €−11 K €
Income tax1,272 €6,178 €340 €340 €
Current income tax6,178 €

Assets

  • Non-current assets12 K €
  • Current assets16 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities4,037 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €69 K €43 K €28 K €
Non-current assets0 €21 K €15 K €12 K €
Property, plant and equipment0 €21 K €15 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €48 K €28 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables625 €25 K €24 K €15 K €
Current financial assets0 €
Financial accounts27 K €22 K €4,290 €1,035 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €69 K €43 K €28 K €
Equity26 K €50 K €34 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years15 K €21 K €45 K €29 K €
Profit/loss for the accounting period after tax6,650 €23 K €−15 K €−11 K €
Liabilities1,476 €19 K €9,122 €4,037 €
Non-current liabilities40 €13 K €8,992 €3,506 €
Current liabilities1,366 €6,365 €60 €461 €
Short-term financial assistance70 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3,468 €1,538 €0 €3,428 €0 €168 €1,272 €6,178 €340 €340 €2016201720182019202020212022202320242025
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 period166.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, July 7, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 7, 2016
  • reklamné a marketingové službyValid from Thursday, July 7, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 7, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 7, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 7, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 7, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 1, 2019

    Address Mincova 88/11, 03105 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, July 7, 2016 – Tuesday, August 27, 2019

    Address Pri trati 2, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019

    Address Mincova 88/11, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Tuesday, August 27, 2019

    Address Pri trati 2, 90028 Ivanka pri Dunaji, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112649/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RETIM, s.r.o.

Registered office

RETIM, s.r.o.

Pri trati 2, 900 28 Ivanka pri Dunaji

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