RetChem, s.r.o.

Company financial profile・Company ID 51472651・Strážna 9/D, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

2,429 €

−33 %

Company ID: 51472651
Tax ID: 2120748355
VAT ID: SK2120748355, under §4, registered since Thursday, February 1, 2024

Registered office: RetChem, s.r.o.Strážna 9/D 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, March 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127200/B

Profit 2025

1,967 €

+201 %Net profit after tax

Assets

6,932 €

+34 %Total assets, stated excl. VAT

Equity

4,950 €

+66 %Assets less external liabilities

Debt ratio

28.6 %

−14 ppLiabilities / total assets

Gross margin

81.3 %

+119 ppGross profit / sales

Coming soon

Andromia score

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Profit

+201 %

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

Revenue

−33 %

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

81.0 %

+134 pp

Profit / revenue

Profit margin

81.0 %

+134 pp

Profit / sales

ROA

28.4 %

+66 pp

Return on assets

ROE

39.7 %

+105 pp

Return on equity

Return on costs

425.8 %

+461 pp

Profit / (revenue − profit)

Added value to revenue

81.3 %

+119 pp

Added value / revenue

Earnings before tax

1,967 €

+222 %

Profit + income tax

Effective tax

0.0 %

+21 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	2023	2024	2025
Sales of products, services and goods	0 €	3,652 €	2,429 €
Value added	−60 €	−1,389 €	1,975 €
Operating revenue	0 €	3,652 €	2,429 €
Profit after tax	−71 €	−1,946 €	1,967 €
Income tax	0 €	340 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,932 €

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

Liabilities and equity

Equity4,950 €
Liabilities1,982 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	4,989 €	5,163 €	6,932 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,989 €	5,163 €	6,932 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2 €	106 €	2,000 €
Financial accounts	5,000 €	4,987 €	5,057 €	4,932 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	4,989 €	5,163 €	6,932 €
Equity	5,000 €	4,929 €	2,983 €	4,950 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−71 €	−2,017 €
Profit/loss for the accounting period after tax	0 €	−71 €	−1,946 €	1,967 €
Liabilities	0 €	60 €	2,180 €	1,982 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	32 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	60 €	340 €	350 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Friday, March 23, 2018
baliace činnosti, manipulácia s tovaromValid from Friday, March 23, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2018
čistiace a upratovacie službyValid from Friday, March 23, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2018
oprava počítačov, osobných potrieb a potrieb pre domácnosťValid from Friday, March 23, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 23, 2018
prenájom hnuteľných vecíValid from Friday, March 23, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 23, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter BernátActive
Konateľfrom Friday, March 23, 2018
Address Beňadická 28, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Radoslav BernátActive
Konateľfrom Friday, March 23, 2018
Address Klenová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Omni consult, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Strážna 9/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Omni consult, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Tuesday, June 28, 2022
Address Strážna 9/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127200/B
Main activity: Výroba farieb, lakov a podobných náterov, tlačiarenských farieb a tmelov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RetChem, s.r.o.

Registered office

RetChem, s.r.o.

Strážna 9/D, 83101 Bratislava - mestská časť Nové Mesto

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RetChem, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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