Active

RETAN, s. r. o.

Company financial profile・Company ID 51806576・Na Vrátkach 2/B, 84101 Bratislava・Founded 2018

Financial report Financial statements

Turnover 2025

1.34 M €

+45 %

Company ID: 51806576
Tax ID: 2120815620
VAT ID: SK2120815620, under §4, registered since Wednesday, January 1, 2020

Registered office: RETAN, s. r. o.Na Vrátkach 2/B 84101 Bratislava
Established: Tuesday, July 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129848/B

Profit 2025

131 K €

−7.0 %

Assets

561 K €

+11 %

Equity

486 K €

+22 %

Debt ratio

13.3 %

−7.9 pp

Gross margin

28.6 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−7.0 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−5.5 pp

Profit / revenue

ROA

23.4 %

−4.5 pp

Return on assets

ROE

26.9 %

−8.4 pp

Return on equity

Current ratio

8.13

+63 %

Current assets / current liabilities

Earnings before tax

166 K €

−7.0 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

298 K €

+15 %

Current assets − current liabilities

Revenue CAGR

64.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	689 K €	691 K €	922 K €	1.34 M €
Value added	253 K €	269 K €	328 K €	385 K €
Operating revenue	689 K €	691 K €	925 K €	1.34 M €
Profit after tax	104 K €	101 K €	141 K €	131 K €
Income tax	28 K €	27 K €	38 K €	35 K €

Assets

Non-current assets221 K €
Current assets340 K €

Liabilities and equity

Equity486 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	347 K €	360 K €	506 K €	561 K €
Non-current assets	47 K €	32 K €	184 K €	221 K €
Property, plant and equipment	47 K €	32 K €	184 K €	221 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	300 K €	328 K €	322 K €	340 K €
Inventory	350 €	240 €	257 €	124 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 K €	123 K €	215 K €	189 K €
Financial accounts	148 K €	205 K €	108 K €	150 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	347 K €	360 K €	506 K €	561 K €
Equity	307 K €	308 K €	399 K €	486 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	197 K €	201 K €	253 K €	350 K €
Profit/loss for the accounting period after tax	104 K €	101 K €	141 K €	131 K €
Liabilities	40 K €	52 K €	107 K €	74 K €
Non-current liabilities	179 €	408 €	34 K €	22 K €
Current liabilities	35 K €	43 K €	64 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,743 €	8,460 €	8,876 €	10 K €

Income tax

Tax liability trend

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 period735.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 26, 2024
montáž určených meradiel bytový vodomer na : a) studenú vodu b) teplú voduValid from Saturday, October 26, 2024
murárstvoValid from Saturday, October 26, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 26, 2024
výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, October 26, 2024
inštalácia a opravy chladiarenských zariadeníValid from Tuesday, May 26, 2020
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, May 26, 2020
stolárstvoValid from Tuesday, May 26, 2020
vodoinštalatérstvoValid from Tuesday, May 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej Náter
Konateľfrom Tuesday, August 3, 2021
Address Ožvoldíkova 2005/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Andrej NáterInactive
KonateľTuesday, July 10, 2018 – Thursday, August 19, 2021
Address Ožvoldíkova 2005/6, 84102 Bratislava, Slovenská republika
Renáta NáterováInactive
KonateľTuesday, July 10, 2018 – Thursday, August 19, 2021
Address Ožvoldíkova 2005/6, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

Andrej Náter
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2021
Address Ožvoldíkova 2005/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej NáterInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Thursday, August 19, 2021
Address Ožvoldíkova 2005/6, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129848/B
Main activity: Oprava a údržba elektronických a optických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 10, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.06.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RETAN, s. r. o.

Registered office

RETAN, s. r. o.

Na Vrátkach 2/B, 84101 Bratislava

Open in Google Maps

RETAN, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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