Company data from Slovak public registers

Active

Retail Trnava s.r.o.

Company financial profileCompany ID 51680866Mikovíniho 6924/1, 91701 TrnavaFounded 2018

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 %

Assets

580 K €

+60 %

Equity

494 K €

+95 %

Debt ratio

14.8 %

−15 pp

Gross margin

22.6 %

−0.2 pp
Coming soon

Andromia score

Profit

+17 %
0 €603 €1,298 €3,665 €−33 K €70 K €207 K €241 K €20182019202020212022202320242025

Revenue

+17 %
0 €4,151 €7,535 €14 K €253 K €804 K €1.22 M €1.43 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−0.1 pp

Profit / revenue

ROA

41.5 %

−15 pp

Return on assets

ROE

48.7 %

−33 pp

Return on equity

Current ratio

3.84

+304 %

Current assets / current liabilities

Earnings before tax

305 K €

+17 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

243 K €

+4,666 %

Current assets − current liabilities

Revenue CAGR

164.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €192 €229 €984 €0 €15 K €55 K €64 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,874.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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