Company data from Slovak public registers

Retail Trnava s.r.o.

Company financial profile・Company ID 51680866・Mikovíniho 6924/1, 91701 Trnava・Founded 2018

Active

Turnover 2025

1.43 M €

+17 %
Company ID
51680866
Tax ID
2120748883
VAT ID
SK2120748883, under §4, registered since Wednesday, May 23, 2018
Registered office
Retail Trnava s.r.o.Mikovíniho 6924/1 91701 Trnava
Established
Tuesday, April 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43088/T

Profit 2025

241 K €

+17 %Net profit after tax

Assets

580 K €

+60 %Total assets, stated excl. VAT

Equity

494 K €

+95 %Assets less external liabilities

Debt ratio

14.8 %

−15 ppLiabilities / total assets

Gross margin

22.6 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+17 %
0 €603 €1,298 €3,665 €−33 K €70 K €207 K €241 K €2018201920202021202220232024202520180 €2019603 €20201,298 €20213,665 €2022−33 K €202370 K €2024207 K €2025241 K €

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

Revenue

+17 %
0 €4,151 €7,535 €14 K €253 K €804 K €1.22 M €1.43 M €2018201920202021202220232024202520180 €20194,151 €20207,535 €202114 K €2022253 K €2023804 K €20241.22 M €20251.43 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €192 €229 €984 €0 €15 K €55 K €64 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019192 €Total tax · 2020229 €Total tax · 2021984 €Total tax · 20220 €Total tax · 202315 K €Total tax · 202455 K €Total tax · 202564 K €Current tax · 20180 €Current tax · 2019192 €Current tax · 2020229 €Current tax · 2021984 €Current tax · 20220 €Current tax · 202315 K €Current tax · 202455 K €Current tax · 202564 K €

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

16.8 %

−0.1 pp

Profit / revenue

Profit margin

16.8 %

−0.1 pp

Profit / sales

ROA

41.5 %

−15 pp

Return on assets

ROE

48.7 %

−33 pp

Return on equity

Return on costs

20.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−0.2 pp

Added value / revenue

Earnings before tax

305 K €

+17 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20184,151 €20197,535 €2020202 K €2021253 K €2022853 K €20231.22 M €20241.43 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods253 K €804 K €1.22 M €1.43 M €
Value added−29 K €113 K €278 K €323 K €
Operating revenue253 K €853 K €1.22 M €1.43 M €
Profit after tax−33 K €70 K €207 K €241 K €
Income tax0 €15 K €55 K €64 K €
Current income tax0 €15 K €55 K €64 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €507 €100 €283 €

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

Assetsexcl. VAT

  • Non-current assets251 K €
  • Current assets329 K €
  • Accruals and deferrals195 €

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

Liabilities and equity

  • Equity494 K €
  • Liabilities86 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets391 K €404 K €363 K €580 K €
Non-current assets324 K €259 K €259 K €251 K €
Property, plant and equipment324 K €259 K €259 K €251 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €145 K €104 K €329 K €
Inventory4,355 €8,160 €8,903 €9,146 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €21 K €26 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €116 K €70 K €296 K €
Accruals and deferrals20 €0 €0 €195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities391 K €404 K €363 K €580 K €
Equity309 K €47 K €254 K €494 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components95 €278 €500 €500 €
Profit/loss of previous years5,470 €−28 K €42 K €248 K €
Profit/loss for the accounting period after tax−33 K €70 K €207 K €241 K €
Liabilities82 K €357 K €110 K €86 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €357 K €110 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals700 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period52,202.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, January 4, 2022
  • Administratívne službyValid from Tuesday, April 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 24, 2018
  • Čistiace a upratovacie službyValid from Tuesday, April 24, 2018
  • Faktoring a forfaitingValid from Tuesday, April 24, 2018
  • Fotografické službyValid from Tuesday, April 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 24, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 27, 2024

    Address Pažitná 1020/11, 91701 Trnava, Slovenská republika

  • Konateľfrom Wednesday, July 18, 2018

    Address Pažitná 1020/11, 91701 Trnava, Slovenská republika

  • KonateľTuesday, April 24, 2018 – Thursday, September 6, 2018

    Address Bernoláková 4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018

    Address Pažitná 1020/11, 91701 Trnava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018

    Address Pažitná 1020/11, 91701 Trnava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Thursday, September 6, 2018

    Address Bernoláková 4, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Retail Trnava s.r.o.from Friday, September 7, 2018
    • korbet s.r.o.Tuesday, April 24, 2018 – Thursday, September 6, 2018
  • Registered office

    3 records
    • Mikovíniho 6924/1, 91701 Trnava, Slovenská republikafrom Saturday, June 13, 2020
    • Zelenečská 83, 91702 Trnava, Slovenská republikaFriday, September 7, 2018 – Friday, June 12, 2020
    • Vajanského 47, 08001 Prešov, Slovenská republikaTuesday, April 24, 2018 – Thursday, September 6, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43088/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Retail Trnava s.r.o.

Registered office

Retail Trnava s.r.o.

Mikovíniho 6924/1, 91701 Trnava

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