Active

RETTE s.r.o.

Company financial profile・Company ID 50609009・Račí potok 21, 040 01 Košice - mestská časť Sever・Founded 2017

Financial report Financial statements

Turnover 2025

17 K €

+22 %

Company ID: 50609009
Tax ID: 2120407685
VAT ID: —

Registered office: RETTE s.r.o.Račí potok 21 040 01 Košice - mestská časť Sever
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40333/V

Profit 2025

1,421 €

+1.5 %

Assets

3,322 €

+68 %

Equity

804 €

+230 %

Debt ratio

75.8 %

−55 pp

Gross margin

10.8 %

−2.5 pp

Coming soon

Andromia score

—

Profit

+1.5 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−1.7 pp

Profit / revenue

ROA

42.8 %

−28 pp

Return on assets

ROE

176.7 %

+404 pp

Return on equity

Current ratio

1.32

+73 %

Current assets / current liabilities

Earnings before tax

1,761 €

+1.2 %

Profit + income tax

Effective tax

19.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

804 €

+230 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	10 K €	14 K €	17 K €
Value added	2,834 €	1,058 €	1,889 €	1,880 €
Operating revenue	11 K €	11 K €	14 K €	17 K €
Profit after tax	250 €	−489 €	1,400 €	1,421 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,322 €

Liabilities and equity

Equity804 €
Liabilities2,518 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,851 €	2,014 €	1,973 €	3,322 €
Non-current assets	2,175 €	0 €	0 €	0 €
Property, plant and equipment	2,175 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,676 €	2,014 €	1,973 €	3,322 €
Inventory	0 €	96 €	96 €	154 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,526 €	250 €	864 €	864 €
Financial accounts	150 €	1,668 €	1,013 €	2,304 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,851 €	2,014 €	1,973 €	3,322 €
Equity	−1,528 €	−2,017 €	−617 €	804 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,793 €	−6,543 €	−7,032 €	−5,702 €
Profit/loss for the accounting period after tax	250 €	−489 €	1,400 €	1,421 €
Liabilities	6,379 €	4,031 €	2,590 €	2,518 €
Non-current liabilities	336 €	446 €	0 €	0 €
Current liabilities	6,043 €	3,585 €	2,590 €	2,518 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Služby súvisiace so skrášľovaním telaValid from Tuesday, December 7, 2021
ManikúraValid from Wednesday, September 6, 2017
Administratívne službyValid from Sunday, January 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
Čistiace a upratovacie službyValid from Sunday, January 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2017
PedikúraValid from Sunday, January 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Etter
Konateľfrom Sunday, January 1, 2017
Address Račí potok 21, 04001 Košice - mestská časť Sever, Slovenská republika
Bruno EtterInactive
KonateľSunday, January 1, 2017 – Monday, December 6, 2021
Address Račí potok 21, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3

Katarína Etter
Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021
Address Račí potok 2394/1, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Bruno EtterInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, December 6, 2021
Address Račí potok 21, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína EtterInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, December 6, 2021
Address Račí potok 21, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40333/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RETTE s.r.o.

Registered office

RETTE s.r.o.

Račí potok 21, 040 01 Košice - mestská časť Sever

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RETTE 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

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