V konkurze

RETROSERVIS s.r.o. v konkurze

Company financial profile・Company ID 50468928・Sekčovská 87, 080 01 Prešov・Founded 2016

Financial report Financial statements

Turnover 2022

63 K €

+36 %

Company ID: 50468928
Tax ID: 2120336185
VAT ID: SK2120336185, under §4, registered since Friday, April 1, 2022

Registered office: RETROSERVIS s.r.o. v konkurzeSekčovská 87 080 01 Prešov
Established: Tuesday, August 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33349/P

Profit 2022

−23 K €

−9.1 %

Assets

10 K €

−77 %

Equity

−22 K €

−4,965 %

Debt ratio

320.8 %

+222 pp

Gross margin

-10.1 %

+3.7 pp

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Andromia score

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Profit

−9.1 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.3 %

+8.9 pp

Profit / revenue

ROA

-225.3 %

−179 pp

Return on assets

ROE

102.1 %

+4,652 pp

Return on equity

Current ratio

0.30

−72 %

Current assets / current liabilities

Earnings before tax

−23 K €

−9.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−721 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	48 K €	45 K €	46 K €	63 K €
Value added	3,304 €	10 K €	−6,311 €	−6,318 €
Operating revenue	48 K €	45 K €	46 K €	63 K €
Profit after tax	−4,363 €	2,393 €	−21 K €	−23 K €
Income tax	0 €	313 €	0 €	0 €

Assets

Non-current assets2,220 €
Current assets7,848 €

Liabilities and equity

Equity−22 K €
Liabilities32 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	20 K €	29 K €	44 K €	10 K €
Non-current assets	4,547 €	6,808 €	4,819 €	2,220 €
Property, plant and equipment	4,547 €	6,808 €	4,819 €	2,220 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	22 K €	40 K €	7,848 €
Inventory	4,498 €	7,677 €	13 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,432 €	5,649 €	10 K €	7,773 €
Financial accounts	9,321 €	9,017 €	17 K €	75 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	20 K €	29 K €	44 K €	10 K €
Equity	−5,046 €	−2,653 €	457 €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,683 €	−10 K €	2,631 €	−18 K €
Profit/loss for the accounting period after tax	−4,363 €	2,393 €	−21 K €	−23 K €
Liabilities	25 K €	32 K €	44 K €	32 K €
Non-current liabilities	0 €	0 €	3,401 €	2,195 €
Current liabilities	20 K €	28 K €	37 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,323 €	4,172 €	3,932 €	3,796 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, June 7, 2023Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Tuesday, August 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 23, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 23, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, August 23, 2016
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, August 23, 2016
Prenájom hnuteľných vecíValid from Tuesday, August 23, 2016
Skladovanie a uskladňovanieValid from Tuesday, August 23, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Harčár
Konateľfrom Tuesday, August 23, 2016
Address Pavla Horova 6318/7, 08001 Prešov, Slovenská republika

Related persons

2 active of 2

Správcovská a konzultačná, k. s.
Správca konkurznej podstatyfrom Friday, April 14, 2023
Address Zdravotnícka 2, 05801 Poprad, Slovenská republika
Radoslav Harčár
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2016
Address Pavla Horova 6318/7, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33349/P
Legal status: V konkurze
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 14, 2023Konkurz: Vyhlásenie konkurzu - dátum: 11.3.2023

RETROSERVIS s.r.o. v konkurze

Registered office

RETROSERVIS s.r.o. v konkurze

Sekčovská 87, 080 01 Prešov

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RETROSERVIS s.r.o. v konkurze

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

Legal facts

Registered office

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