Company data from Slovak public registers

Active

RETTIM s.r.o.

Company financial profileCompany ID 51782103Sucháčková 4397/5, 036 01 MartinFounded 2018

Turnover 2019

19 K €

−1.7 %
Company ID
51782103
Tax ID
2120841184
VAT ID
Registered office
RETTIM s.r.o.Sucháčková 4397/5 036 01 Martin
Established
Wednesday, September 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70867/L

Profit 2019

1,903 €

+393 %

Assets

13 K €

−31 %

Equity

8,289 €

+30 %

Debt ratio

36.1 %

−30 pp

Gross margin

10.8 %

+8.8 pp
Coming soon

Andromia score

Profit

+393 %
386 €1,903 €20182019

Revenue

−1.7 %
19 K €19 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+8.1 pp

Profit / revenue

ROA

14.7 %

+13 pp

Return on assets

ROE

23.0 %

+17 pp

Return on equity

Current ratio

2.77

+83 %

Current assets / current liabilities

Earnings before tax

1,903 €

+393 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,289 €

+30 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201819 K €2019

Income statement

Item20182019
Sales of products, services and goods19 K €19 K €
Value added386 €2,028 €
Operating revenue19 K €19 K €
Profit after tax386 €1,903 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,289 €
  • Liabilities4,684 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20182019
Total assets19 K €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables18 K €13 K €
Current financial assets0 €0 €
Financial accounts337 €14 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20182019
Total equity and liabilities19 K €13 K €
Equity6,386 €8,289 €
Share capital6,000 €6,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €386 €
Profit/loss for the accounting period after tax386 €1,903 €
Liabilities12 K €4,684 €
Non-current liabilities0 €0 €
Current liabilities12 K €4,684 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20182019
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, September 19, 2018
  • Čistiace a upratovacie službyValid from Wednesday, September 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 19, 2018
  • Finančný lízingValid from Wednesday, September 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 19, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 19, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 19, 2018

    Address Jasenovo 90, 03822 Slovenské Pravno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018

    Address Jasenovo 90, 03822 Slovenské Pravno, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70867/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RETTIM s.r.o.

Registered office

RETTIM s.r.o.

Sucháčková 4397/5, 036 01 Martin

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