Company data from Slovak public registers

Active

Retora s.r.o.

Company financial profileCompany ID 51120976Matúškovo 82, 92501 MatúškovoFounded 2017

Turnover 2025

16 K €

−41 %
Company ID
51120976
Tax ID
2120597534
VAT ID
SK2120597534, under §7a, registered since Monday, January 29, 2018
Registered office
Retora s.r.o.Matúškovo 82 92501 Matúškovo
Established
Wednesday, September 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40825/T

Profit 2025

6,586 €

+5,211 %

Assets

16 K €

+4.1 %

Equity

13 K €

+103 %

Debt ratio

17.3 %

−40 pp

Gross margin

65.1 %

−7.2 pp
Coming soon

Andromia score

Profit

+5,211 %
1,793 €385 €1,763 €62 €−4,507 €−602 €−7,614 €124 €6,586 €201720182019202020212022202320242025

Revenue

−35 %
12 K €19 K €23 K €9,731 €13 K €14 K €12 K €24 K €16 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

+41 pp

Profit / revenue

ROA

41.9 %

+41 pp

Return on assets

ROE

50.7 %

+49 pp

Return on equity

Current ratio

15.30

+179 %

Current assets / current liabilities

Earnings before tax

6,947 €

+1,397 %

Profit + income tax

Effective tax

5.2 %

−68 pp

Income tax / earnings before tax

Net working capital

14 K €

+43 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201719 K €201823 K €20199,734 €202013 K €202114 K €202214 K €202327 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €12 K €24 K €16 K €
Value added8,127 €7,716 €17 K €10 K €
Operating revenue14 K €14 K €27 K €16 K €
Profit after tax−602 €−7,614 €124 €6,586 €
Income tax0 €0 €340 €361 €

Assets

  • Non-current assets606 €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,717 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €15 K €15 K €16 K €
Non-current assets5,451 €5,451 €3,028 €606 €
Property, plant and equipment5,451 €5,451 €3,028 €606 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,518 €9,155 €12 K €15 K €
Inventory1,318 €1,318 €1,318 €1,318 €
Non-current receivables0 €0 €0 €0 €
Current receivables929 €1,234 €1,029 €960 €
Financial accounts5,271 €6,603 €9,708 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €15 K €15 K €16 K €
Equity3,893 €6,279 €6,403 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−505 €−1,107 €−8,721 €−8,596 €
Profit/loss for the accounting period after tax−602 €−7,614 €124 €6,586 €
Liabilities9,076 €8,327 €8,680 €2,717 €
Non-current liabilities5,133 €3,235 €1,078 €330 €
Current liabilities1,743 €1,492 €2,202 €987 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

477 €102 €469 €16 €0 €0 €0 €340 €361 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 4, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 4, 2024
  • Administratívne službyValid from Wednesday, September 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 27, 2017
  • Čistiace a upratovacie službyValid from Wednesday, September 27, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 27, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 27, 2017

    Address Matúškovo 82, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017

    Address Matúškovo 82, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40825/T
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Retora s.r.o.

Registered office

Retora s.r.o.

Matúškovo 82, 92501 Matúškovo

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